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
+11.08%
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
$6.57B
AUM Growth
-$1.05B
Cap. Flow
-$3.01B
Cap. Flow %
-45.81%
Top 10 Hldgs %
46.63%
Holding
332
New
51
Increased
19
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$894M
2
HES
Hess
HES
+$295M
3
X
US Steel
X
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37B
2
SGEN
Seagen Inc. Common Stock
SGEN
+$522M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Consumer Discretionary 13.72%
3 Materials 7.58%
4 Technology 6.14%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRYW icon
201
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$1.14K ﹤0.01%
100,000
– –
PDYNW icon
202
Palladyne AI Corp Warrants
PDYNW
$156K
$1.03K ﹤0.01%
187,499
– –
MVLAW
203
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$500 ﹤0.01%
50,000
– –
OPAD.WS
204
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$201 ﹤0.01%
22,562
– –
NSTB.WS
205
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$182 ﹤0.01%
35,000
– –
ALGM icon
206
Allegro MicroSystems
ALGM
$8.16B
– –
-60,000
Closed -$1.92M
AMED
207
DELISTED
Amedisys
AMED
– –
-326,752
Closed -$30.5M
AMKR icon
208
Amkor Technology
AMKR
$13.7B
– –
-25,000
Closed -$565K
APGE icon
209
Apogee Therapeutics
APGE
$10.2B
– –
-10,000
Closed -$213K
ARM icon
210
Arm
ARM
$302B
– –
-342,000
Closed -$18.3M
BP icon
211
BP
BP
$107B
– –
-937,245
Closed -$36.3M
BURL icon
212
Burlington
BURL
$23.2B
– –
-126,030
Closed -$17.1M
CART icon
213
Maplebear
CART
$11.8B
– –
-16,000
Closed -$476K
CCO icon
214
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-6,373,611
Closed -$10.1M
CHWY icon
215
Chewy
CHWY
$9.63B
– –
-95,000
Closed -$1.73M
CP icon
216
Canadian Pacific Kansas City
CP
$80.5B
– –
-82,198
Closed -$6.12M
CPRI icon
217
Capri Holdings
CPRI
$1.74B
– –
-190,618
Closed -$10M
CRUS icon
218
Cirrus Logic
CRUS
$6.26B
– –
-125,000
Closed -$9.25M
CRWD icon
219
CrowdStrike
CRWD
$218B
– –
-26,456
Closed -$1.11M
DELL icon
220
Dell
DELL
$293B
– –
-649,184
Closed -$44.7M
ELAN icon
221
Elanco Animal Health
ELAN
$11.1B
– –
-642,508
Closed -$7.22M
GEHC icon
222
GE HealthCare
GEHC
$32.4B
– –
-160,000
Closed -$10.9M
HAS icon
223
Hasbro
HAS
$13.2B
– –
-150,000
Closed -$9.92M
HD icon
224
Home Depot
HD
$355B
– –
-16,551
Closed -$5M
ILPT
225
Industrial Logistics Properties Trust
ILPT
$586M
– –
-1,300,000
Closed -$3.73M
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Davidson Kempner Capital Management held 332 positions worth $6.57B, down 14% from $7.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.01B in Q4 2023, closing 86 positions and reducing 28 holdings. Its most notable exit was Activision Blizzard, an estimated $1.37B position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 0.8% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Pioneer Natural Resource Co. worth $858M.

  • Davidson Kempner Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,816,229 shares worth $858M.
  • Davidson Kempner Capital Management added most to US Steel in Q4 2023, an estimated $230M increase.
  • Davidson Kempner Capital Management's biggest Q4 2023 reduction was Linde, cutting an estimated $97.6M.
  • Davidson Kempner Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.37B.
  • Davidson Kempner Capital Management's ten largest holdings make up 47% of its $6.57B portfolio in Q4 2023.
  • Davidson Kempner Capital Management opened 51 new positions and closed 86 in Q4 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $6.57B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.