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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
+3.19%
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
$7.62B
AUM Growth
+$2.43B
Cap. Flow
+$1.05B
Cap. Flow %
13.73%
Top 10 Hldgs %
50.74%
Holding
375
New
59
Increased
26
Reduced
23
Closed
92

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$976M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$155M
3
VMW
VMware, Inc
VMW
+$126M
4
KVUE icon
Kenvue
KVUE
+$124M
5
ABCM
Abcam PLC
ABCM
+$102M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$142M
2
AMZN icon
Amazon
AMZN
+$56.1M
3
META icon
Meta Platforms (Facebook)
META
+$50.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.9M
5
YUM icon
Yum! Brands
YUM
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 14.92%
3 Consumer Discretionary 8.33%
4 Consumer Staples 5.87%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$1.37B 17.96%
14,617,620
+10,701,321
+273% +$976M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$522M 6.85%
1,222,000
+922,000
+307% +$410M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$522M 6.85%
2,459,732
+777,503
+46% +$155M
SGEN
4
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$371M 4.87%
+1,750,000
New +$350M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356M 4.67%
3,076,379
-183,812
-6% -$19.8M
ARKO icon
6
ARKO Corp
ARKO
$890M
$165M 2.16%
23,139,671
– –
LIN icon
7
Linde
LIN
$237B
$165M 2.16%
442,251
+179,320
+68% +$68.2M
VMW
8
DELISTED
VMware, Inc
VMW
$131M 1.72%
+789,096
New +$126M
KVUE icon
9
Kenvue
KVUE
$37B
$124M 1.63%
6,183,349
+5,360,135
+651% +$124M
X
10
PUT
DELISTED
US Steel
X
$114M 1.49%
+3,500,000
New +$98.2M
TMUS icon
11
T-Mobile US
TMUS
$193B
$104M 1.37%
745,774
-63,467
-8% -$8.79M
ABCM
12
DELISTED
Abcam PLC
ABCM
$101M 1.32%
+4,441,260
New +$102M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$99.6M 1.31%
13,742,519
-1,400,000
-9% -$10.7M
ACI icon
14
Albertsons Companies
ACI
$5.4B
$94.5M 1.24%
4,154,948
+3,550,692
+588% +$79.3M
WMT icon
15
Walmart Inc
WMT
$871B
$82.1M 1.08%
1,539,615
-568,197
-27% -$30.2M
USFD icon
16
US Foods
USFD
$21.4B
$79.4M 1.04%
2,001,246
+1,273,123
+175% +$52.8M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$76.7M 1.01%
255,667
-168,451
-40% -$50.8M
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$75M 0.98%
+1,356,841
New +$78.1M
X
19
DELISTED
US Steel
X
$71.6M 0.94%
+2,205,059
New +$61.8M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$65.9M 0.86%
372,600
– –
TECK icon
21
Teck Resources
TECK
$29.5B
$63.1M 0.83%
1,464,993
-163,444
-10% -$6.77M
AOMR
22
Angel Oak Mortgage REIT
AOMR
$219M
$63M 0.83%
7,389,791
– –
BKNG icon
23
Booking.com
BKNG
$138B
$62.2M 0.82%
503,850
-75,000
-13% -$9.08M
MU icon
24
Micron Technology
MU
$1.04T
$59.5M 0.78%
+875,000
New +$58.6M
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$57.4M 0.75%
539,250
+471,910
+701% +$63.2M
1
2 3 4 5

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SIMG
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GLF
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BIM
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CFG
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FPP
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Davidson Kempner Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Davidson Kempner Capital Management held 375 positions worth $7.62B, up 47% from $5.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management deployed $1.05B of net new capital in Q3 2023, opening 59 new positions and adding to 26 existing holdings. Its largest new stake was VMware, Inc: 789,096 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $56.1M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2023 buy was VMware, Inc: 789,096 shares worth $131M.
  • Davidson Kempner Capital Management added most to Activision Blizzard in Q3 2023, an estimated $976M increase.
  • Davidson Kempner Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Vistra in Q3 2023, selling an estimated $142M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $7.62B portfolio in Q3 2023.
  • Davidson Kempner Capital Management opened 59 new positions and closed 92 in Q3 2023.
  • Davidson Kempner Capital Management's portfolio value rose 47% quarter-over-quarter to $7.62B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.