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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.3%
AUM
$8.42B
AUM Growth
+$106M
Cap. Flow
-$1.43B
Cap. Flow %
-17%
Top 10 Hldgs %
42.16%
Holding
309
New
73
Increased
41
Reduced
20
Closed
68

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$199M
2
EA
Electronic Arts
EA
+$156M
3
CBRS
Cerebras Systems
CBRS
+$79.8M
4
ECHO
EchoStar
ECHO
+$57.1M
5
WAB icon
Wabtec
WAB
+$52.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$165M
2
HOLX
Hologic
HOLX
+$122M
3
MASI
Masimo
MASI
+$104M
4
ALC icon
Alcon
ALC
+$97.9M
5
NVRI icon
Enviri
NVRI
+$71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.59%
2 Communication Services 15.64%
3 Industrials 8.68%
4 Technology 7.92%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$44.4B
– –
-50,000
Closed -$12M
ALC icon
202
Alcon
ALC
$33.4B
– –
-1,319,570
Closed -$97.9M
ALKT icon
203
Alkami Technology
ALKT
$2.07B
– –
-564,030
Closed -$8.84M
ANET icon
204
Arista Networks
ANET
$246B
– –
-100,000
Closed -$12.3M
ARI
205
Apollo Commercial Real Estate
ARI
$873M
– –
-219,217
Closed -$2.31M
AVGO icon
206
Broadcom
AVGO
$1.75T
– –
-50,000
Closed -$15.5M
BDX icon
207
Becton Dickinson
BDX
$48.8B
– –
-17,000
Closed -$2.67M
BSX icon
208
Boston Scientific
BSX
$65.2B
– –
-63,250
Closed -$3.97M
CBUS icon
209
Cibus
CBUS
$123M
– –
-1,527,606
Closed -$3.02M
CDE icon
210
Coeur Mining
CDE
$21.2B
– –
-79,988
Closed -$1.5M
CNI icon
211
Canadian National Railway
CNI
$74.3B
– –
-25,000
Closed -$2.57M
CNM icon
212
Core & Main
CNM
$8.25B
– –
-250,000
Closed -$12.3M
CWAN
213
DELISTED
Clearwater Analytics
CWAN
– –
-2,863,317
Closed -$67.7M
DE icon
214
Deere & Co
DE
$184B
– –
-30,000
Closed -$16.9M
DIS icon
215
Walt Disney
DIS
$181B
– –
-200,000
Closed -$19.3M
DOCN icon
216
DigitalOcean
DOCN
$14.9B
– –
-32,138
Closed -$2.76M
DPRO
217
Draganfly
DPRO
$224M
– –
-150,000
Closed -$737K
ELV icon
218
Elevance Health
ELV
$87.2B
– –
-21,050
Closed -$6.16M
GCMG icon
219
GCM Grosvenor
GCMG
$806M
– –
-142,000
Closed -$1.39M
GFS icon
220
GlobalFoundries
GFS
$24.7B
– –
-150,000
Closed -$6.67M
B
221
Barrick Mining
B
$72.6B
– –
-1,395,982
Closed -$56.9M
GTLS
222
DELISTED
Chart Industries
GTLS
– –
-797,399
Closed -$165M
GWW icon
223
W.W. Grainger
GWW
$60.7B
– –
-21,000
Closed -$22.9M
HGV icon
224
Hilton Grand Vacations
HGV
$3.15B
– –
-230,000
Closed -$9M
HOLX
225
DELISTED
Hologic
HOLX
– –
-1,619,115
Closed -$122M
7 8
9
10 11

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Davidson Kempner Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Kempner Capital Management held 309 positions worth $8.42B, up 1.3% from $8.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.43B in Q2 2026, closing 68 positions and reducing 20 holdings. Its most notable exit was Chart Industries, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Davidson Kempner Capital Management opened a new position in SpaceX worth $201M.

  • Davidson Kempner Capital Management's largest Q2 2026 buy was SpaceX: 1,173,925 shares worth $201M.
  • Davidson Kempner Capital Management added most to Electronic Arts in Q2 2026, an estimated $156M increase.
  • Davidson Kempner Capital Management's biggest Q2 2026 reduction was Enviri, cutting an estimated $71M.
  • Davidson Kempner Capital Management fully exited Chart Industries in Q2 2026, selling an estimated $165M.
  • Davidson Kempner Capital Management's ten largest holdings make up 42% of its $8.42B portfolio in Q2 2026.
  • Davidson Kempner Capital Management opened 73 new positions and closed 68 in Q2 2026.
  • Davidson Kempner Capital Management's portfolio value rose 1.3% quarter-over-quarter to $8.42B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.