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
+2.23%
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
$6.24B
AUM Growth
-$1.36B
Cap. Flow
-$2.74B
Cap. Flow %
-44.01%
Top 10 Hldgs %
31.82%
Holding
328
New
68
Increased
30
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$202M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$179M
3
CTLT
CATALENT, INC.
CTLT
+$99.9M
4
SRCL
Stericycle Inc
SRCL
+$96.2M
5
X
US Steel
X
+$91.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$916M
2
HES
Hess
HES
+$547M
3
DG icon
Dollar General
DG
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.31%
2 Technology 10.91%
3 Communication Services 9.59%
4 Industrials 6.24%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$462M 7.4%
9,187,866
+1,295,601
+16% +$65.4M
HES
2
DELISTED
Hess
HES
$237M 3.8%
1,604,977
-3,567,181
-69% -$547M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$220M 3.53%
3,914,040
+1,790,647
+84% +$99.9M
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$205M 3.29%
+7,585,563
New +$202M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$194M 3.1%
+5,744,568
New +$179M
ARKO icon
6
ARKO Corp
ARKO
$890M
$145M 2.32%
23,139,671
– –
X
7
DELISTED
US Steel
X
$131M 2.1%
3,466,811
+2,396,487
+224% +$91.4M
ANSS
8
DELISTED
Ansys
ANSS
$127M 2.04%
396,743
+166,631
+72% +$54.6M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$109M 1.75%
+1,873,997
New +$96.2M
WDC icon
10
Western Digital
WDC
$179B
$106M 1.7%
1,850,028
-202,352
-10% -$11.2M
AMZN icon
11
Amazon
AMZN
$2.5T
$105M 1.69%
545,000
+24,451
+5% +$4.49M
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
$103M 1.65%
12,242,519
– –
TMUS icon
13
T-Mobile US
TMUS
$193B
$101M 1.61%
570,774
-50,000
-8% -$8.39M
AOMR
14
Angel Oak Mortgage REIT
AOMR
$219M
$96.8M 1.55%
7,389,791
– –
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
$96.4M 1.55%
1,433,674
+1,006,868
+236% +$67.8M
USFD icon
16
US Foods
USFD
$21.4B
$90.6M 1.45%
1,709,993
+254,687
+18% +$13.4M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$82.1M 1.32%
162,959
-39,424
-19% -$19.2M
X
18
PUT
DELISTED
US Steel
X
$80.3M 1.29%
2,125,000
+75,000
+4% +$2.86M
KVUE icon
19
Kenvue
KVUE
$37B
$73.3M 1.17%
4,029,352
+2,025,614
+101% +$39.2M
BROS icon
20
Dutch Bros
BROS
$8.78B
$65.6M 1.05%
1,585,159
+480,153
+43% +$16.5M
CRBG icon
21
Corebridge Financial
CRBG
$14.1B
$63.8M 1.02%
2,190,891
+492,891
+29% +$14.2M
Z icon
22
Zillow
Z
$7.04B
$48.5M 0.78%
1,044,782
-363,485
-26% -$16M
CCL icon
23
Carnival Corporation Ltd
CCL
$36.1B
$45.9M 0.74%
2,452,310
– –
CRM icon
24
Salesforce
CRM
$134B
$45M 0.72%
175,000
-33,500
-16% -$8.96M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$44.4M 0.71%
+1,550,000
New +$43M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Davidson Kempner Capital Management held 328 positions worth $6.24B, down 18% from $7.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.74B in Q2 2024, closing 70 positions and reducing 23 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $916M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Endeavor Group Holdings, Inc. worth $205M.

  • Davidson Kempner Capital Management's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 7,585,563 shares worth $205M.
  • Davidson Kempner Capital Management added most to CATALENT, INC. in Q2 2024, an estimated $99.9M increase.
  • Davidson Kempner Capital Management's biggest Q2 2024 reduction was Hess, cutting an estimated $547M.
  • Davidson Kempner Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $916M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $6.24B portfolio in Q2 2024.
  • Davidson Kempner Capital Management opened 68 new positions and closed 70 in Q2 2024.
  • Davidson Kempner Capital Management's portfolio value fell 18% quarter-over-quarter to $6.24B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.