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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
+2.44%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.31%
AUM
$8.31B
AUM Growth
-$244M
(-2.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
295
New
69
Increased
26
Reduced
28
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$187M |
| 2 |
MASI
Masimo
MASI
|
+$92M |
| 3 |
ECHO
EchoStar
ECHO
|
+$88.1M |
| 4 |
Alcon
ALC
|
+$77.5M |
| 5 |
HOLX
Hologic
HOLX
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$644M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$430M |
| 3 |
CFLT
Confluent
CFLT
|
+$267M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$135M |
| 5 |
DAY
Dayforce
DAY
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 8.29% |
| 3 | Healthcare | 6.76% |
| 4 | Technology | 5.69% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$63.7B
| – | – |
-175,000
| Closed | -$32.3M |
|
202
CSX Corp
CSX
$92.9B
| – | – |
-1,755,078
| Closed | -$63.6M |
|
|
CYBR
203
DELISTED
CyberArk
CYBR
| – | – |
-1,444,703
| Closed | -$644M |
|
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| – | – |
-4,230,749
| Closed | -$430M |
|
|
FYBR
205
DELISTED
Frontier Communications
FYBR
| – | – |
-1,116,098
| Closed | -$42.5M |
|
206
Gates Industrial Corp
GTES
$7.03B
| – | – |
-700,000
| Closed | -$15M |
|
207
GXO Logistics
GXO
$5.59B
| – | – |
-225,000
| Closed | -$11.8M |
|
208
Gartner
IT
$11.4B
| – | – |
-2,300
| Closed | -$580K |
|
209
Lennox International
LII
$14.6B
| – | – |
-70,000
| Closed | -$34M |
|
210
Lam Research
LRCX
$416B
| – | – |
-100,000
| Closed | -$17.1M |
|
211
Lightwave Logic
LWLG
$1.17B
| – | – |
-2,128,639
| Closed | -$6.9M |
|
212
MongoDB
MDB
$37B
| – | – |
-25,000
| Closed | -$10.5M |
|
213
Mercado Libre
MELI
$93.5B
| – | – |
-7,500
| Closed | -$15.1M |
|
214
Monster Beverage
MNST
$91.7B
| – | – |
-129,660
| Closed | -$4.97M |
|
|
NGD
215
DELISTED
New Gold Inc
NGD
| – | – |
-11,775,006
| Closed | -$103M |
|
|
NMG
216
Nouveau Monde Graphite
NMG
$484M
| – | – |
-2,833,395
| Closed | -$7.03M |
|
217
nVent Electric
NVT
$27.7B
| – | – |
-175,000
| Closed | -$17.8M |
|
218
Navitas Semiconductor
NVTS
$3.77B
| – | – |
-9,629,629
| Closed | -$68.8M |
|
219
CALL
Richtech Robotics
RR
$402M
| – | – |
-1,000,000
| Closed | -$3.23M |
|
220
SAP
SAP
$240B
| – | – |
-12,256
| Closed | -$2.98M |
|
|
SEE
221
DELISTED
Sealed Air
SEE
| – | – |
-643,602
| Closed | -$26.7M |
|
222
SmartRent
SMRT
$286M
| – | – |
-3,300,000
| Closed | -$6.67M |
|
223
Sonida Senior Living
SNDA
$1.88B
| – | – |
-166,666
| Closed | -$5.43M |
|
224
Teledyne Technologies
TDY
$31.5B
| – | – |
-87,500
| Closed | -$44.7M |
|
225
TE Connectivity
TEL
$62.6B
| – | – |
-90,000
| Closed | -$20.5M |
|
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Davidson Kempner Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Davidson Kempner Capital Management held 295 positions worth $8.31B, down 2.9% from $8.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.65B in Q1 2026, closing 60 positions and reducing 28 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 14% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Davidson Kempner Capital Management opened a new position in Masimo worth $104M.
- Davidson Kempner Capital Management's largest Q1 2026 buy was Masimo: 585,988 shares worth $104M.
- Davidson Kempner Capital Management added most to Electronic Arts in Q1 2026, an estimated $187M increase.
- Davidson Kempner Capital Management's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $135M.
- Davidson Kempner Capital Management fully exited CyberArk in Q1 2026, selling an estimated $644M.
- Davidson Kempner Capital Management's ten largest holdings make up 46% of its $8.31B portfolio in Q1 2026.
- Davidson Kempner Capital Management opened 69 new positions and closed 60 in Q1 2026.
- Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $8.31B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.