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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
+5.9%
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
$4.8B
AUM Growth
-$1.43B
Cap. Flow
-$3.21B
Cap. Flow %
-66.77%
Top 10 Hldgs %
32.98%
Holding
303
New
45
Increased
24
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$198M
2
SPOT icon
Spotify
SPOT
+$48.2M
3
SBUX icon
Starbucks
SBUX
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$205M
3
X
US Steel
X
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 10.42%
3 Communication Services 8.24%
4 Healthcare 8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
– –
-265,701
Closed -$20M
FYBR
202
DELISTED
Frontier Communications
FYBR
– –
-883,000
Closed -$23.1M
GNL icon
203
Global Net Lease
GNL
$1.95B
– –
-1,337,000
Closed -$9.83M
GXO icon
204
GXO Logistics
GXO
$5.55B
– –
-300,000
Closed -$15.2M
HPE icon
205
Hewlett Packard
HPE
$70.5B
– –
-71,719
Closed -$1.52M
IWM icon
206
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-134,500
Closed -$27.3M
JNPR
207
DELISTED
Juniper Networks
JNPR
– –
-310,748
Closed -$11.3M
KBR icon
208
KBR
KBR
$4.8B
– –
-298,956
Closed -$19.2M
KRC icon
209
Kilroy Realty
KRC
$4.42B
– –
-454,167
Closed -$14.2M
LEVI icon
210
Levi Strauss
LEVI
$9.39B
– –
-166,937
Closed -$3.22M
LTH icon
211
Life Time Group Holdings
LTH
$9.79B
– –
-279,853
Closed -$5.27M
LYV icon
212
Live Nation Entertainment
LYV
$42.1B
– –
-42,515
Closed -$3.99M
MTCH icon
213
CALL
Match Group
MTCH
$8.55B
– –
-150,000
Closed -$4.56M
QQQ icon
214
Invesco QQQ Trust
QQQ
$484B
– –
-10,000
Closed -$4.79M
ROK icon
215
Rockwell Automation
ROK
$49B
– –
-40,000
Closed -$11M
RSP icon
216
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-45,000
Closed -$7.39M
SG icon
217
Sweetgreen
SG
$642M
– –
-575,000
Closed -$17.3M
SMH icon
218
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-98,500
Closed -$25.7M
SNAP icon
219
Snap
SNAP
$9.01B
– –
-1,118,117
Closed -$18.6M
SNPS icon
220
CALL
Synopsys
SNPS
$79.7B
– –
-25,000
Closed -$14.9M
STX icon
221
Seagate
STX
$184B
– –
-100,000
Closed -$10.3M
TDG icon
222
TransDigm Group
TDG
$67.7B
– –
-27,500
Closed -$35.1M
TEVA icon
223
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,765,485
Closed -$28.7M
TTE icon
224
TotalEnergies
TTE
$190B
– –
-27,444
Closed -$1.83M
TTWO icon
225
Take-Two Interactive
TTWO
$46.1B
– –
-203,930
Closed -$31.7M
7 8
9
10 11

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KWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Kempner Capital Management held 303 positions worth $4.8B, down 23% from $6.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.21B in Q3 2024, closing 84 positions and reducing 26 holdings. Its most notable exit was WestRock Company, an estimated $462M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Kellanova worth $224M.

  • Davidson Kempner Capital Management's largest Q3 2024 buy was Kellanova: 2,779,959 shares worth $224M.
  • Davidson Kempner Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $33.9M increase.
  • Davidson Kempner Capital Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $127M.
  • Davidson Kempner Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $462M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $4.8B portfolio in Q3 2024.
  • Davidson Kempner Capital Management opened 45 new positions and closed 84 in Q3 2024.
  • Davidson Kempner Capital Management's portfolio value fell 23% quarter-over-quarter to $4.8B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.