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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
+3.81%
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
$7.27B
AUM Growth
+$1.3B
(+22%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
262
New
55
Increased
33
Reduced
19
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$434M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$351M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$257M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$245M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$262M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$150M |
| 3 |
K
Kellanova
K
|
+$144M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$143M |
| 5 |
Western Digital
WDC
|
+$86.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.56% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$75.4B
| – | – |
-50,000
| Closed | -$14.1M |
|
177
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-630,000
| Closed | -$19.2M |
|
178
GDS Holdings
GDS
$6.41B
| – | – |
-85,000
| Closed | -$2.02M |
|
179
CALL
GXO Logistics
GXO
$5.55B
| – | – |
-729,700
| Closed | -$31.7M |
|
|
180
GXO Logistics
GXO
$5.55B
| – | – |
-200,000
| Closed | -$8.7M |
|
181
Home Depot
HD
$355B
| – | – |
-122,000
| Closed | -$47.5M |
|
182
Iris Energy
IREN
$14.7B
| – | – |
-96,675
| Closed | -$949K |
|
183
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-55,000
| Closed | -$11.9M |
|
184
Keysight
KEYS
$58.3B
| – | – |
-50,000
| Closed | -$8.03M |
|
185
CALL
Lamb Weston
LW
$7.19B
| – | – |
-90,000
| Closed | -$6.01M |
|
186
MGM Resorts International
MGM
$11.2B
| – | – |
-50,000
| Closed | -$1.73M |
|
187
3M
MMM
$94.3B
| – | – |
-100,000
| Closed | -$12.9M |
|
188
Netflix
NFLX
$309B
| – | – |
-400,000
| Closed | -$35.7M |
|
189
Owens Corning
OC
$12.4B
| – | – |
-140,000
| Closed | -$23.8M |
|
190
Parker-Hannifin
PH
$135B
| – | – |
-36,500
| Closed | -$23.2M |
|
|
PLYA
191
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-11,892,519
| Closed | -$150M |
|
192
Regal Rexnord
RRX
$11.9B
| – | – |
-35,000
| Closed | -$5.43M |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-25,000
| Closed | -$4.38M |
|
194
Super Micro Computer
SMCI
$20.1B
| – | – |
-62,539
| Closed | -$1.91M |
|
195
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-25,500
| Closed | -$6.18M |
|
196
Spotify
SPOT
$100B
| – | – |
-95,089
| Closed | -$42.5M |
|
197
Ulta Beauty
ULTA
$24.3B
| – | – |
-135,000
| Closed | -$58.7M |
|
198
Urban Outfitters
URBN
$6.59B
| – | – |
-100,000
| Closed | -$5.49M |
|
|
199
Western Digital
WDC
$150B
| – | – |
-1,917,436
| Closed | -$86.4M |
|
200
PUT
Winnebago Industries
WGO
$909M
| – | – |
-500,000
| Closed | -$23.9M |
|
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Davidson Kempner Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Davidson Kempner Capital Management held 262 positions worth $7.27B, up 22% from $5.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Davidson Kempner Capital Management withdrew a net $335M in Q1 2025, closing 57 positions and reducing 19 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $262M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Davidson Kempner Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $460M.
- Davidson Kempner Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 3,485,058 shares worth $460M.
- Davidson Kempner Capital Management added most to Interpublic Group of Companies in Q1 2025, an estimated $351M increase.
- Davidson Kempner Capital Management's biggest Q1 2025 reduction was Kellanova, cutting an estimated $144M.
- Davidson Kempner Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $262M.
- Davidson Kempner Capital Management's ten largest holdings make up 41% of its $7.27B portfolio in Q1 2025.
- Davidson Kempner Capital Management opened 55 new positions and closed 57 in Q1 2025.
- Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $7.27B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.