We are live on ! Find out more
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
+8.75%
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
$7.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.16%
Holding
314
New
64
Increased
25
Reduced
25
Closed
50

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$459M
2
CTLT
CATALENT, INC.
CTLT
+$115M
3
WRK
WestRock Company
WRK
+$95.6M
4
DG icon
Dollar General
DG
+$79.5M
5
ANSS
Ansys
ANSS
+$77.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$342M
2
SMCI icon
Super Micro Computer
SMCI
+$110M
3
IMGN
Immunogen Inc
IMGN
+$96.5M
4
SPLK
Splunk Inc
SPLK
+$88.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M

Sector Composition

Rank Sector Weight
1 Energy 23.91%
2 Consumer Discretionary 16.44%
3 Technology 5.34%
4 Communication Services 4.8%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$916M 12.06%
3,489,317
-326,912
-9% -$76.7M
HES
2
DELISTED
Hess
HES
$789M 10.39%
5,172,158
+3,159,505
+157% +$459M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$494M 6.51%
945,000
-273,000
-22% -$136M
WRK
4
DELISTED
WestRock Company
WRK
$390M 5.14%
7,892,265
+2,186,971
+38% +$95.6M
ARKO icon
5
ARKO Corp
ARKO
$890M
$132M 1.74%
23,139,671
– –
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$120M 1.58%
+2,123,393
New +$115M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$119M 1.56%
12,242,519
– –
WDC icon
8
Western Digital
WDC
$179B
$106M 1.39%
2,052,380
+927,830
+83% +$40.6M
TMUS icon
9
T-Mobile US
TMUS
$193B
$101M 1.33%
620,774
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$98.2M 1.29%
202,383
-75,765
-27% -$33.8M
AMZN icon
11
Amazon
AMZN
$2.5T
$93.8M 1.24%
520,549
-89,551
-15% -$14.9M
DG icon
12
Dollar General
DG
$25.9B
$87.3M 1.15%
+559,563
New +$79.5M
X
13
PUT
DELISTED
US Steel
X
$83.6M 1.1%
2,050,000
+300,000
+17% +$13.7M
ANSS
14
DELISTED
Ansys
ANSS
$79.8M 1.05%
+230,112
New +$77.9M
AOMR
15
Angel Oak Mortgage REIT
AOMR
$219M
$79.4M 1.04%
7,389,791
– –
USFD icon
16
US Foods
USFD
$21.4B
$78.5M 1.03%
1,455,306
-163,476
-10% -$8.06M
HES
17
PUT
DELISTED
Hess
HES
$76.3M 1%
500,000
– –
Z icon
18
Zillow
Z
$7.04B
$68.7M 0.9%
1,408,267
+1,011,394
+255% +$55.1M
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$65.1M 0.86%
+5,215,450
New +$56M
RH icon
20
RH
RH
$3.3B
$63M 0.83%
181,000
+148,025
+449% +$40.3M
CRM icon
21
Salesforce
CRM
$134B
$62.8M 0.83%
208,500
+79,831
+62% +$23M
RTX icon
22
RTX Corp
RTX
$287B
$61.9M 0.82%
+635,000
New +$57.3M
SNPS icon
23
CALL
Synopsys
SNPS
$71.5B
$57.2M 0.75%
+100,000
New +$55M
SBUX icon
24
Starbucks
SBUX
$118B
$52.8M 0.7%
+578,324
New +$53.8M
CRBG icon
25
Corebridge Financial
CRBG
$14.1B
$48.8M 0.64%
+1,698,000
New +$41.9M
1
2 3 4 5

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Davidson Kempner Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davidson Kempner Capital Management held 314 positions worth $7.6B, up 16% from $6.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.01B in Q1 2024, closing 50 positions and reducing 25 holdings. Its most notable exit was Immunogen Inc, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in CATALENT, INC. worth $120M.

  • Davidson Kempner Capital Management's largest Q1 2024 buy was CATALENT, INC.: 2,123,393 shares worth $120M.
  • Davidson Kempner Capital Management added most to Hess in Q1 2024, an estimated $459M increase.
  • Davidson Kempner Capital Management's biggest Q1 2024 reduction was US Steel, cutting an estimated $342M.
  • Davidson Kempner Capital Management fully exited Immunogen Inc in Q1 2024, selling an estimated $96.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 44% of its $7.6B portfolio in Q1 2024.
  • Davidson Kempner Capital Management opened 64 new positions and closed 50 in Q1 2024.
  • Davidson Kempner Capital Management's portfolio value rose 16% quarter-over-quarter to $7.6B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.