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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
+7.72%
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
$6.01B
AUM Growth
+$733M
Cap. Flow
-$390M
Cap. Flow %
-6.5%
Top 10 Hldgs %
35.89%
Holding
499
New
61
Increased
30
Reduced
22
Closed
117

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$213M
2
BBWI icon
Bath & Body Works
BBWI
+$96.1M
3
MCD icon
McDonald's
MCD
+$94.8M
4
SJR
Shaw Communications Inc.
SJR
+$73.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$58.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
RBA icon
RB Global
RBA
+$94.2M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$94.1M
4
VMW
VMware, Inc
VMW
+$87.1M
5
COUP
Coupa Software Incorporated
COUP
+$48.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Healthcare 12.46%
3 Communication Services 8.43%
4 Financials 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$489M 8.14%
4,478,514
+1,924,861
+75% +$213M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$447M 7.44%
1,092,000
+693,000
+174% +$276M
ARKO icon
3
ARKO Corp
ARKO
$890M
$196M 3.26%
23,139,671
– –
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$164M 2.72%
5,466,495
+2,529,300
+86% +$73.3M
VST icon
5
Vistra
VST
$55.1B
$157M 2.61%
6,538,473
-500,000
-7% -$11.6M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$156M 2.59%
1,817,526
+299,420
+20% +$23.3M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$145M 2.42%
15,142,519
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$140M 2.32%
+435,000
New +$128M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$128M 2.13%
604,020
+278,220
+85% +$47.4M
LIN icon
10
PUT
Linde
LIN
$237B
$115M 1.92%
+324,705
New +$109M
MCD icon
11
McDonald's
MCD
$188B
$99M 1.65%
+354,001
New +$94.8M
TMUS icon
12
T-Mobile US
TMUS
$193B
$90.6M 1.51%
625,774
+4,118
+0.7% +$597K
BBWI icon
13
Bath & Body Works
BBWI
$4.01B
$87.5M 1.46%
2,391,104
+2,293,904
+2,360% +$96.1M
CEG icon
14
Constellation Energy
CEG
$98B
$87.2M 1.45%
1,110,637
+549,556
+98% +$44.4M
WMT icon
15
Walmart Inc
WMT
$871B
$85.7M 1.43%
1,743,600
+1,119,900
+180% +$53.2M
QGEN icon
16
Qiagen
QGEN
$8.53B
$77.5M 1.29%
1,608,107
-313,566
-16% -$16M
ATVI
17
PUT
DELISTED
Activision Blizzard
ATVI
$68.4M 1.14%
800,000
+200,000
+33% +$15.5M
BKNG icon
18
Booking.com
BKNG
$138B
$64.1M 1.07%
603,850
– –
OSH
19
DELISTED
Oak Street Health, Inc.
OSH
$61.1M 1.02%
+1,579,379
New +$51M
USFD icon
20
US Foods
USFD
$21.4B
$59.4M 0.99%
1,607,596
+90,198
+6% +$3.34M
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$58.7M 0.98%
+1,663,100
New +$58.4M
TXNM
22
TXNM Energy Inc
TXNM
$6.47B
$57.7M 0.96%
1,185,859
+611,218
+106% +$30M
AOMR
23
Angel Oak Mortgage REIT
AOMR
$219M
$53.9M 0.9%
7,389,791
– –
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$51.6M 0.86%
+289,300
New +$53.3M
RCI icon
25
Rogers Communications
RCI
$17.7B
$50.9M 0.85%
1,099,253
+104,353
+10% +$4.95M
1
2 3 4 5

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Davidson Kempner Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Davidson Kempner Capital Management held 499 positions worth $6.01B, up 14% from $5.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $390M in Q1 2023, closing 117 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in McDonald's worth $99M.

  • Davidson Kempner Capital Management's largest Q1 2023 buy was McDonald's: 354,001 shares worth $99M.
  • Davidson Kempner Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $213M increase.
  • Davidson Kempner Capital Management's biggest Q1 2023 reduction was VMware, Inc, cutting an estimated $87.1M.
  • Davidson Kempner Capital Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $101M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $6.01B portfolio in Q1 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 117 in Q1 2023.
  • Davidson Kempner Capital Management's portfolio value rose 14% quarter-over-quarter to $6.01B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.