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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
+5.9%
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
$4.8B
AUM Growth
-$1.43B
Cap. Flow
-$3.21B
Cap. Flow %
-66.77%
Top 10 Hldgs %
32.98%
Holding
303
New
45
Increased
24
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$198M
2
SPOT icon
Spotify
SPOT
+$48.2M
3
SBUX icon
Starbucks
SBUX
+$34.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.9M
5
SMAR
Smartsheet Inc.
SMAR
+$26.7M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$462M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$205M
3
X
US Steel
X
+$127M
4
HES
Hess
HES
+$127M
5
SRCL
Stericycle Inc
SRCL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 10.42%
3 Communication Services 8.24%
4 Healthcare 8%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$236M 4.91%
3,893,350
-20,690
-0.5% -$1.22M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$229M 4.76%
6,750,689
+1,006,121
+18% +$33.9M
K
3
DELISTED
Kellanova
K
$224M 4.67%
+2,779,959
New +$198M
ARKO icon
4
ARKO Corp
ARKO
$890M
$162M 3.38%
23,139,671
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$109M 2.26%
189,959
+27,000
+17% +$13.9M
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
$108M 2.24%
1,547,519
+113,845
+8% +$7.81M
WDC icon
7
Western Digital
WDC
$179B
$107M 2.22%
2,064,134
+214,106
+12% +$10.8M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$94.9M 1.97%
12,242,519
– –
HES
9
DELISTED
Hess
HES
$93.8M 1.95%
690,665
-914,312
-57% -$127M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.5M 1.95%
+163,000
New +$90.1M
TMUS icon
11
T-Mobile US
TMUS
$193B
$81.7M 1.7%
395,774
-175,000
-31% -$33.5M
TECK icon
12
Teck Resources
TECK
$29.5B
$71.8M 1.49%
1,374,778
+447,344
+48% +$21.3M
ANSS
13
DELISTED
Ansys
ANSS
$60.9M 1.27%
191,137
-205,606
-52% -$65.4M
AOMR
14
Angel Oak Mortgage REIT
AOMR
$219M
$54M 1.13%
5,181,869
-2,207,922
-30% -$25.5M
SPOT icon
15
Spotify
SPOT
$99.2B
$53.5M 1.11%
+145,089
New +$48.2M
T icon
16
AT&T
T
$165B
$44M 0.92%
2,000,000
+750,000
+60% +$14.9M
BKNG icon
17
Booking.com
BKNG
$138B
$42.1M 0.88%
250,000
– –
SBUX icon
18
Starbucks
SBUX
$118B
$39.5M 0.82%
+405,000
New +$34.7M
MTCH icon
19
Match Group
MTCH
$8.84B
$38.6M 0.8%
1,019,119
+398,935
+64% +$14M
X
20
CALL
DELISTED
US Steel
X
$37.8M 0.79%
1,070,000
+570,000
+114% +$21.7M
UBER icon
21
Uber
UBER
$134B
$37.6M 0.78%
500,000
+75,000
+18% +$5.28M
PH icon
22
Parker-Hannifin
PH
$125B
$34.4M 0.72%
54,500
+19,500
+56% +$11.1M
AER icon
23
AerCap
AER
$23.9B
$34.1M 0.71%
360,000
+20,000
+6% +$1.87M
KEX icon
24
Kirby Corp
KEX
$7.95B
$32.1M 0.67%
262,500
+107,500
+69% +$12.8M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$30.4M 0.63%
+550,000
New +$26.7M
1
2 3 4 5

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Davidson Kempner Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davidson Kempner Capital Management held 303 positions worth $4.8B, down 23% from $6.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.21B in Q3 2024, closing 84 positions and reducing 26 holdings. Its most notable exit was WestRock Company, an estimated $462M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Kellanova worth $224M.

  • Davidson Kempner Capital Management's largest Q3 2024 buy was Kellanova: 2,779,959 shares worth $224M.
  • Davidson Kempner Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $33.9M increase.
  • Davidson Kempner Capital Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $127M.
  • Davidson Kempner Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $462M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $4.8B portfolio in Q3 2024.
  • Davidson Kempner Capital Management opened 45 new positions and closed 84 in Q3 2024.
  • Davidson Kempner Capital Management's portfolio value fell 23% quarter-over-quarter to $4.8B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.