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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
+2.08%
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
$7.33B
AUM Growth
-$495M
(-6.3%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
290
New
67
Increased
24
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$88.1M |
| 2 |
Alcon
ALC
|
+$77.5M |
| 3 |
HOLX
Hologic
HOLX
|
+$67.6M |
| 4 |
ACLX
Arcellx
ACLX
|
+$49.4M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$644M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$430M |
| 3 |
CFLT
Confluent
CFLT
|
+$267M |
| 4 |
DAY
Dayforce
DAY
|
+$126M |
| 5 |
NGD
New Gold Inc
NGD
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.32% |
| 2 | Industrials | 7.15% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 5.53% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gates Industrial Corporation Ltd.
GTES
$6.96B
| – | – |
-700,000
| Closed | -$15M |
|
202
GXO Logistics
GXO
$6.21B
| – | – |
-225,000
| Closed | -$11.8M |
|
203
Gartner
IT
$8.84B
| – | – |
-2,300
| Closed | -$580K |
|
204
Lennox International
LII
$18.5B
| – | – |
-70,000
| Closed | -$34M |
|
205
Lam Research
LRCX
$399B
| – | – |
-100,000
| Closed | -$17.1M |
|
206
Lightwave Logic
LWLG
$1.04B
| – | – |
-2,128,639
| Closed | -$6.9M |
|
207
MongoDB
MDB
$24.5B
| – | – |
-25,000
| Closed | -$10.5M |
|
208
Mercado Libre
MELI
$91.2B
| – | – |
-7,500
| Closed | -$15.1M |
|
209
Monster Beverage
MNST
$93.6B
| – | – |
-64,830
| Closed | -$4.97M |
|
|
NGD
210
DELISTED
New Gold Inc
NGD
| – | – |
-11,775,006
| Closed | -$103M |
|
|
NMG
211
Nouveau Monde Graphite
NMG
$448M
| – | – |
-2,833,395
| Closed | -$7.03M |
|
212
nVent Electric
NVT
$25.6B
| – | – |
-175,000
| Closed | -$17.8M |
|
213
Navitas Semiconductor
NVTS
$3.09B
| – | – |
-9,629,629
| Closed | -$68.8M |
|
214
CALL
Richtech Robotics
RR
$376M
| – | – |
-1,000,000
| Closed | -$3.23M |
|
215
SAP
SAP
$174B
| – | – |
-12,256
| Closed | -$2.98M |
|
|
SEE
216
DELISTED
Sealed Air
SEE
| – | – |
-643,602
| Closed | -$26.7M |
|
217
SmartRent
SMRT
$187M
| – | – |
-3,300,000
| Closed | -$6.67M |
|
218
Sonida Senior Living
SNDA
$1.89B
| – | – |
-166,666
| Closed | -$5.43M |
|
219
Teledyne Technologies
TDY
$30.1B
| – | – |
-87,500
| Closed | -$44.7M |
|
220
TE Connectivity
TEL
$58.5B
| – | – |
-90,000
| Closed | -$20.5M |
|
|
TGNA
221
DELISTED
TEGNA Inc
TGNA
| – | – |
-73,359
| Closed | -$1.42M |
|
222
Tonix Pharmaceuticals
TNXP
$169M
| – | – |
-90,006
| Closed | -$1.41M |
|
223
United Airlines
UAL
$38.1B
| – | – |
-60,000
| Closed | -$6.29M |
|
224
Union Pacific
UNP
$174B
| – | – |
-90,000
| Closed | -$20.8M |
|
225
United Rentals
URI
$64.8B
| – | – |
-15,000
| Closed | -$12.1M |
|
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Davidson Kempner Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Davidson Kempner Capital Management held 290 positions worth $7.33B, down 6.3% from $7.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.89B in Q1 2026, closing 60 positions and reducing 27 holdings. Its most notable exit was CyberArk, an estimated $644M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in Arcellx worth $64.3M.
- Davidson Kempner Capital Management's largest Q1 2026 buy was Arcellx: 559,644 shares worth $64.3M.
- Davidson Kempner Capital Management added most to EchoStar in Q1 2026, an estimated $88.1M increase.
- Davidson Kempner Capital Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $49.2M.
- Davidson Kempner Capital Management fully exited CyberArk in Q1 2026, selling an estimated $644M.
- Davidson Kempner Capital Management's ten largest holdings make up 45% of its $7.33B portfolio in Q1 2026.
- Davidson Kempner Capital Management opened 67 new positions and closed 60 in Q1 2026.
- Davidson Kempner Capital Management's portfolio value fell 6.3% quarter-over-quarter to $7.33B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.