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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
+3.81%
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
$7.27B
AUM Growth
+$1.3B
Cap. Flow
-$335M
Cap. Flow %
-4.61%
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
WDC icon
Western Digital
WDC
+$86.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Industrials 11.96%
3 Technology 10.74%
4 Healthcare 8.68%
5 Consumer Discretionary 8.62%
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
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$99.7M 1.37%
+500,000
New +$108M
ARKO icon
12
ARKO Corp
ARKO
$890M
$91.4M 1.26%
23,139,671
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$85.3M 1.17%
147,959
-25,000
-14% -$16.1M
MSFT icon
14
Microsoft
MSFT
$2.84T
$82.8M 1.14%
220,467
+74,546
+51% +$30.4M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$76.2M 1.05%
703,538
+344,323
+96% +$43.6M
BKNG icon
16
Booking.com
BKNG
$138B
$66.8M 0.92%
362,275
+199,775
+123% +$38.2M
MU icon
17
Micron Technology
MU
$1.04T
$62.8M 0.86%
+722,823
New +$69.4M
SGI
18
Somnigroup International
SGI
$15.1B
$62.7M 0.86%
+1,047,690
New +$63.4M
DRI icon
19
Darden Restaurants
DRI
$22.5B
$60.3M 0.83%
290,000
+215,000
+287% +$41.5M
T icon
20
AT&T
T
$165B
$56.6M 0.78%
2,000,000
– –
AOMR
21
Angel Oak Mortgage REIT
AOMR
$219M
$49.4M 0.68%
5,181,869
– –
KBR icon
22
KBR
KBR
$4.68B
$47.5M 0.65%
953,587
+616,829
+183% +$32.9M
AMZN icon
23
Amazon
AMZN
$2.5T
$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
BWXT icon
25
BWX Technologies
BWXT
$16B
$44.6M 0.61%
452,493
-4,635
-1% -$503K
1
2 3 4 5

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SIMG
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BIM
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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 withdrew a net $335M in Q1 2025, closing 57 positions and reducing 19 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $262M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $460M.

  • 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.