We are live on ! Find out more
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
+8.4%
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
$6.96B
AUM Growth
-$310M
Cap. Flow
-$2.61B
Cap. Flow %
-37.54%
Top 10 Hldgs %
33.35%
Holding
260
New
53
Increased
27
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$108M
2
CMG icon
Chipotle Mexican Grill
CMG
+$60.2M
3
JNPR
Juniper Networks
JNPR
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.5M
5
EMR icon
Emerson Electric
EMR
+$38.4M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$460M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
3
DFS
Discover Financial Services
DFS
+$185M
4
IPG
Interpublic Group of Companies
IPG
+$135M
5
ANSS
Ansys
ANSS
+$89.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Communication Services 10.77%
3 Technology 10.27%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$125B
– –
-100,000
Closed -$23.3M
LPLA icon
177
LPL Financial
LPLA
$28.6B
– –
-31,000
Closed -$9.92M
NOC icon
178
Northrop Grumman
NOC
$81.2B
– –
-50,000
Closed -$25.6M
ON icon
179
ON Semiconductor
ON
$31.6B
– –
-509,963
Closed -$20.8M
QSR icon
180
Restaurant Brands International
QSR
$25.8B
– –
-127,755
Closed -$8.51M
SBUX icon
181
Starbucks
SBUX
$120B
– –
-360,000
Closed -$35.3M
SIMO icon
182
Silicon Motion
SIMO
$8.68B
– –
-37,671
Closed -$1.9M
SLB icon
183
SLB Ltd
SLB
$75B
– –
-835,440
Closed -$34.9M
SPY icon
184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-79,500
Closed -$44.5M
SWTX
185
DELISTED
SpringWorks Therapeutics
SWTX
– –
-144,009
Closed -$6.36M
SWX icon
186
Southwest Gas
SWX
$6.67B
– –
-105,648
Closed -$7.59M
TKR icon
187
Timken Company
TKR
$9.03B
– –
-100,000
Closed -$7.19M
TSM icon
188
TSMC
TSM
$2.18T
– –
-100,000
Closed -$16.6M
VRT icon
189
Vertiv
VRT
$105B
– –
-165,000
Closed -$11.9M
VSTEW
190
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-300,000
Closed -$10.2K
X
191
CALL
DELISTED
US Steel
X
– –
-500,000
Closed -$21.1M
X
192
DELISTED
US Steel
X
– –
-322,935
Closed -$13.6M
YUMC icon
193
Yum China
YUMC
$16.3B
– –
-200,000
Closed -$10.4M
ZCARW
194
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-50,000
Closed -$690
INR
195
Infinity Natural Resources
INR
$243M
– –
-276,000
Closed -$5.17M
VG
196
Venture Global Inc
VG
$32.9B
– –
-1,256,356
Closed -$14.5M
NBIS
197
Nebius Group N.V.
NBIS
$47.7B
– –
-296,467
Closed -$6.26M
AMTM
198
Amentum Holdings
AMTM
$6.05B
– –
-450,000
Closed -$8.19M
SARO
199
StandardAero Inc
SARO
$9.7B
– –
-717,300
Closed -$19.1M
PENG
200
Penguin Solutions Inc
PENG
$2.99B
– –
-113,709
Closed -$1.98M
5 6 7
8
9

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Kempner Capital Management held 260 positions worth $6.96B, down 4.3% from $7.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.61B in Q2 2025, closing 61 positions and reducing 26 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $460M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Blueprint Medicines worth $133M.

  • Davidson Kempner Capital Management's largest Q2 2025 buy was Blueprint Medicines: 1,035,100 shares worth $133M.
  • Davidson Kempner Capital Management added most to Juniper Networks in Q2 2025, an estimated $49.8M increase.
  • Davidson Kempner Capital Management's biggest Q2 2025 reduction was Interpublic Group of Companies, cutting an estimated $135M.
  • Davidson Kempner Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $460M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $6.96B portfolio in Q2 2025.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q2 2025.
  • Davidson Kempner Capital Management's portfolio value fell 4.3% quarter-over-quarter to $6.96B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.