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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
+4.51%
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
$5.97B
AUM Growth
+$1.17B
Cap. Flow
-$579M
Cap. Flow %
-9.7%
Top 10 Hldgs %
32.19%
Holding
278
New
59
Increased
28
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$304M
2
ALTM
Arcadium Lithium plc
ALTM
+$142M
3
FYBR
Frontier Communications
FYBR
+$101M
4
AMZN icon
Amazon
AMZN
+$75.7M
5
JNPR
Juniper Networks
JNPR
+$72.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$236M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$108M
3
TMUS icon
T-Mobile US
TMUS
+$73M
4
TECK icon
Teck Resources
TECK
+$71.8M
5
MTCH icon
Match Group
MTCH
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 14.5%
3 Consumer Staples 9.44%
4 Communication Services 6.45%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$530M 8.88%
6,547,732
+3,767,773
+136% +$304M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$262M 4.38%
7,644,092
+893,403
+13% +$30.3M
ARKO icon
3
ARKO Corp
ARKO
$890M
$152M 2.55%
23,139,671
– –
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$150M 2.52%
11,892,519
-350,000
-3% -$3.31M
HES
5
DELISTED
Hess
HES
$143M 2.4%
1,077,897
+387,232
+56% +$54.1M
ALTM
6
DELISTED
Arcadium Lithium plc
ALTM
$143M 2.39%
+27,825,806
New +$142M
X
7
CALL
DELISTED
US Steel
X
$113M 1.88%
3,311,500
+2,241,500
+209% +$82.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$101M 1.7%
172,959
-17,000
-9% -$9.98M
FYBR
9
DELISTED
Frontier Communications
FYBR
$100M 1.67%
+2,881,844
New +$101M
WDC icon
10
Western Digital
WDC
$179B
$86.4M 1.45%
1,917,436
-146,698
-7% -$7.37M
AMZN icon
11
Amazon
AMZN
$2.5T
$81.2M 1.36%
+370,000
New +$75.7M
AMED
12
DELISTED
Amedisys
AMED
$78.2M 1.31%
861,572
+696,777
+423% +$64M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73M 1.22%
124,500
-38,500
-24% -$22.7M
JNPR
14
DELISTED
Juniper Networks
JNPR
$71.5M 1.2%
+1,907,973
New +$72.2M
ASML icon
15
ASML
ASML
$675B
$66M 1.1%
+95,175
New +$68.3M
SBUX icon
16
Starbucks
SBUX
$118B
$63.4M 1.06%
695,001
+290,001
+72% +$28.1M
MSFT icon
17
Microsoft
MSFT
$2.84T
$61.5M 1.03%
145,921
+95,921
+192% +$40.9M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$60.2M 1.01%
1,075,000
+525,000
+95% +$29.4M
ULTA icon
19
Ulta Beauty
ULTA
$20.4B
$58.7M 0.98%
+135,000
New +$52.3M
BWXT icon
20
BWX Technologies
BWXT
$16B
$50.9M 0.85%
+457,128
New +$55.9M
MCD icon
21
McDonald's
MCD
$188B
$49.3M 0.83%
170,000
+120,000
+240% +$35.8M
CAVA icon
22
CAVA Group
CAVA
$7.22B
$49.2M 0.82%
435,784
+410,784
+1,643% +$54.8M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$48.2M 0.81%
359,215
+201,723
+128% +$27.8M
AOMR
24
Angel Oak Mortgage REIT
AOMR
$219M
$48.1M 0.81%
5,181,869
– –
HD icon
25
Home Depot
HD
$332B
$47.5M 0.79%
122,000
+84,000
+221% +$34.3M
1
2 3 4 5

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Davidson Kempner Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davidson Kempner Capital Management held 278 positions worth $5.97B, up 24% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q4 2024, closing 73 positions and reducing 23 holdings. Its most notable exit was CATALENT, INC., an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Arcadium Lithium plc worth $143M.

  • Davidson Kempner Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 27,825,806 shares worth $143M.
  • Davidson Kempner Capital Management added most to Kellanova in Q4 2024, an estimated $304M increase.
  • Davidson Kempner Capital Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $73M.
  • Davidson Kempner Capital Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $236M.
  • Davidson Kempner Capital Management's ten largest holdings make up 32% of its $5.97B portfolio in Q4 2024.
  • Davidson Kempner Capital Management opened 59 new positions and closed 73 in Q4 2024.
  • Davidson Kempner Capital Management's portfolio value rose 24% quarter-over-quarter to $5.97B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.