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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$5.97B
AUM Growth
+$1.17B
Cap. Flow
-$579M
Cap. Flow %
-9.7%
Top 10 Hldgs %
32.19%
Holding
278
New
59
Increased
28
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$304M
2
ALTM
Arcadium Lithium plc
ALTM
+$142M
3
FYBR
Frontier Communications
FYBR
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$236M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$108M
3
TMUS icon
T-Mobile US
TMUS
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 14.5%
3 Consumer Staples 9.44%
4 Communication Services 6.45%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
176
DELISTED
Electronic Arts
EA
– –
-100,000
Closed -$14.3M
EL icon
177
CALL
Estee Lauder
EL
$32B
– –
-100,000
Closed -$9.97M
EL icon
178
Estee Lauder
EL
$32B
– –
-75,000
Closed -$7.48M
ELAN icon
179
Elanco Animal Health
ELAN
$11.1B
– –
-221,861
Closed -$3.26M
ETN icon
180
Eaton
ETN
$174B
– –
-32,500
Closed -$10.8M
JCI icon
181
Johnson Controls International
JCI
$92.2B
– –
-150,000
Closed -$11.6M
KVUE icon
182
Kenvue
KVUE
$36.9B
– –
-175,000
Closed -$4.05M
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.6B
– –
-36,456
Closed -$770K
LOW icon
184
Lowe's Companies
LOW
$125B
– –
-99,000
Closed -$26.8M
MRVL icon
185
Marvell Technology
MRVL
$196B
– –
-395,645
Closed -$28.5M
MTCH icon
186
Match Group
MTCH
$8.55B
– –
-1,019,119
Closed -$38.6M
PGY icon
187
Pagaya Technologies
PGY
$1.78B
– –
-200,000
Closed -$2.11M
ROST icon
188
Ross Stores
ROST
$81.9B
– –
-80,000
Closed -$12M
SHEL icon
189
Shell
SHEL
$245B
– –
-118,243
Closed -$7.8M
TALK icon
190
Talkspace
TALK
$874M
– –
-406,029
Closed -$849K
TCOM icon
191
Trip.com Group
TCOM
$29.1B
– –
-67,764
Closed -$4.03M
TECK icon
192
Teck Resources
TECK
$32.6B
– –
-1,374,778
Closed -$71.8M
TEL icon
193
TE Connectivity
TEL
$62.6B
– –
-110,000
Closed -$16.6M
TRMD icon
194
TORM
TRMD
$3.02B
– –
-125,000
Closed -$4.2M
TXN icon
195
Texas Instruments
TXN
$261B
– –
-100,000
Closed -$20.7M
UAL icon
196
United Airlines
UAL
$42.1B
– –
-130,000
Closed -$7.42M
UNIT
197
Uniti Group
UNIT
$2.32B
– –
-923,211
Closed -$5.2M
UPBD icon
198
Upbound Group
UPBD
$1.16B
– –
-100,000
Closed -$3.2M
VRNS icon
199
Varonis Systems
VRNS
$5B
– –
-40,600
Closed -$2.29M
ZBRA icon
200
Zebra Technologies
ZBRA
$17.8B
– –
-32,500
Closed -$12M
6 7
8
9 10

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GJL
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GLF
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
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YAM
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Davidson Kempner Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Kempner Capital Management held 278 positions worth $5.97B, up 24% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q4 2024, closing 73 positions and reducing 23 holdings. Its most notable exit was CATALENT, INC., an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Arcadium Lithium plc worth $143M.

  • Davidson Kempner Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 27,825,806 shares worth $143M.
  • Davidson Kempner Capital Management added most to Kellanova in Q4 2024, an estimated $304M increase.
  • Davidson Kempner Capital Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $73M.
  • Davidson Kempner Capital Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $236M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $5.97B portfolio in Q4 2024.
  • Davidson Kempner Capital Management opened 59 new positions and closed 73 in Q4 2024.
  • Davidson Kempner Capital Management's portfolio value rose 24% quarter-over-quarter to $5.97B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.