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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
+4.7%
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
$5.19B
AUM Growth
-$814M
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$323M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$129M
3
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Discretionary 14.69%
3 Technology 12.48%
4 Communication Services 5.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$335M 6.46%
3,260,191
-1,218,323
-27% -$129M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$330M 6.36%
3,916,299
+2,098,773
+115% +$170M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$324M 6.23%
1,682,229
+1,623,764
+2,777% +$323M
ATVI
4
PUT
DELISTED
Activision Blizzard
ATVI
$203M 3.9%
2,405,000
+1,605,000
+201% +$130M
ARKO icon
5
ARKO Corp
ARKO
$890M
$184M 3.54%
23,139,671
– –
VST icon
6
Vistra
VST
$55.1B
$142M 2.73%
5,396,089
-1,142,384
-17% -$27.9M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133M 2.56%
300,000
-792,000
-73% -$332M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$123M 2.37%
15,142,519
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$122M 2.34%
424,118
-179,902
-30% -$44.4M
TMUS icon
10
T-Mobile US
TMUS
$193B
$112M 2.17%
809,241
+183,467
+29% +$25.7M
WMT icon
11
Walmart Inc
WMT
$871B
$110M 2.13%
2,107,812
+364,212
+21% +$18.4M
LIN icon
12
Linde
LIN
$237B
$100M 1.93%
+262,931
New +$96M
MCD icon
13
McDonald's
MCD
$188B
$97.6M 1.88%
327,106
-26,895
-8% -$7.81M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$69.8M 1.34%
372,600
+83,300
+29% +$14.9M
TECK icon
15
Teck Resources
TECK
$29.5B
$68.6M 1.32%
+1,628,437
New +$70M
AMZN icon
16
Amazon
AMZN
$2.5T
$64.3M 1.24%
+493,351
New +$56.3M
BKNG icon
17
Booking.com
BKNG
$138B
$62.5M 1.2%
578,850
-25,000
-4% -$2.64M
AOMR
18
Angel Oak Mortgage REIT
AOMR
$219M
$60.9M 1.17%
7,389,791
– –
SHEL icon
19
Shell
SHEL
$245B
$53.2M 1.02%
+880,458
New +$52.8M
CNH
20
CNH Industrial
CNH
$13.8B
$52.1M 1%
3,618,753
+1,255,694
+53% +$17.6M
SMCI icon
21
Super Micro Computer
SMCI
$19.5B
$47.9M 0.92%
+1,921,040
New +$32.2M
YUM icon
22
Yum! Brands
YUM
$41B
$47.5M 0.92%
+342,900
New +$46.5M
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$46M 0.89%
+1,090,546
New +$44.1M
QGEN icon
24
Qiagen
QGEN
$8.53B
$41.7M 0.8%
876,511
-731,596
-45% -$35.3M
V icon
25
Visa
V
$677B
$38.2M 0.74%
160,811
+11,189
+7% +$2.56M
1
2 3 4 5

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SIMG
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GLF
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BIM
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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.

  • Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
  • Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
  • Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
  • Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
  • Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.