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DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.3%
AUM
$7.27B
AUM Growth
+$1.3B
(+22%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
262
New
55
Increased
33
Reduced
19
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$434M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$351M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$257M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$245M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$262M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$150M |
| 3 |
K
Kellanova
K
|
+$144M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$143M |
| 5 |
Western Digital
WDC
|
+$86.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.86% |
| 2 | Communication Services | 12.56% |
| 3 | Industrials | 11.96% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460M | 6.33% |
+3,485,058
| New | +$434M |
|
|
K
2
DELISTED
Kellanova
K
| $396M | 5.44% |
4,795,091
-1,752,641
| -27% | -$144M |
|
|
HES
3
DELISTED
Hess
HES
| $387M | 5.32% |
2,422,344
+1,344,447
| +125% | +$198M |
|
|
IPG
4
DELISTED
Interpublic Group of Companies
IPG
| $366M | 5.04% |
13,487,230
+12,780,765
| +1,809% | +$351M |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $349M | 4.8% |
9,736,319
+6,854,475
| +238% | +$245M |
|
|
AZEK
6
DELISTED
The AZEK Co
AZEK
| $266M | 3.65% |
+5,432,843
| New | +$257M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $205M | 2.82% |
+1,654,598
| New | +$193M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $198M | 2.72% |
625,511
+499,069
| +395% | +$167M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $185M | 2.55% |
+1,084,171
| New | +$198M |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $107M | 1.47% |
1,155,230
+293,658
| +34% | +$27.1M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$79B
| $99.7M | 1.37% |
+500,000
| New | +$108M |
|
12
ARKO Corp
ARKO
$498M
| $91.4M | 1.26% |
23,139,671
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $85.3M | 1.17% |
147,959
-25,000
| -14% | -$16.1M |
|
14
Microsoft
MSFT
$3.65T
| $82.8M | 1.14% |
220,467
+74,546
| +51% | +$30.4M |
|
15
NVIDIA
NVDA
$5.4T
| $76.2M | 1.05% |
703,538
+344,323
| +96% | +$43.6M |
|
16
Booking.com
BKNG
$130B
| $66.8M | 0.92% |
362,275
+199,775
| +123% | +$38.2M |
|
17
Micron Technology
MU
$1.16T
| $62.8M | 0.86% |
+722,823
| New | +$69.4M |
|
|
SGI
18
Somnigroup International
SGI
$14.4B
| $62.7M | 0.86% |
+1,047,690
| New | +$63.4M |
|
19
Darden Restaurants
DRI
$23.8B
| $60.3M | 0.83% |
290,000
+215,000
| +287% | +$41.5M |
|
20
AT&T
T
$172B
| $56.6M | 0.78% |
2,000,000
| – | – |
|
|
AOMR
21
Angel Oak Mortgage REIT
AOMR
$192M
| $49.4M | 0.68% |
5,181,869
| – | – |
|
22
KBR
KBR
$4.56B
| $47.5M | 0.65% |
953,587
+616,829
| +183% | +$32.9M |
|
23
Amazon
AMZN
$2.72T
| $46.7M | 0.64% |
245,500
-124,500
| -34% | -$27M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $45.8M | 0.63% |
1,264,627
-643,346
| -34% | -$23.5M |
|
25
BWX Technologies
BWXT
$14.4B
| $44.6M | 0.61% |
452,493
-4,635
| -1% | -$503K |
|
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FLPIM
Davidson Kempner Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Davidson Kempner Capital Management held 262 positions worth $7.27B, up 22% from $5.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Davidson Kempner Capital Management's Q1 2025 filing shows 55 new, 33 increased, 19 reduced and 57 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 3,485,058 shares worth $460M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $262M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.
- Davidson Kempner Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 3,485,058 shares worth $460M.
- Davidson Kempner Capital Management added most to Interpublic Group of Companies in Q1 2025, an estimated $351M increase.
- Davidson Kempner Capital Management's biggest Q1 2025 reduction was Kellanova, cutting an estimated $144M.
- Davidson Kempner Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $262M.
- Davidson Kempner Capital Management's ten largest holdings make up 41% of its $7.27B portfolio in Q1 2025.
- Davidson Kempner Capital Management opened 55 new positions and closed 57 in Q1 2025.
- Davidson Kempner Capital Management's portfolio value rose 22% quarter-over-quarter to $7.27B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.