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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
+8.4%
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
$6.96B
AUM Growth
-$310M
Cap. Flow
-$2.61B
Cap. Flow %
-37.54%
Top 10 Hldgs %
33.35%
Holding
260
New
53
Increased
27
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$108M
2
CMG icon
Chipotle Mexican Grill
CMG
+$60.2M
3
JNPR
Juniper Networks
JNPR
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.5M
5
EMR icon
Emerson Electric
EMR
+$38.4M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$460M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$205M
3
DFS
Discover Financial Services
DFS
+$185M
4
IPG
Interpublic Group of Companies
IPG
+$135M
5
ANSS
Ansys
ANSS
+$89.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Communication Services 10.77%
3 Technology 10.27%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$366M 5.26%
2,642,628
+220,284
+9% +$29.7M
K
2
DELISTED
Kellanova
K
$339M 4.87%
4,265,003
-530,088
-11% -$43.3M
AZEK
3
DELISTED
The AZEK Co
AZEK
$331M 4.75%
6,081,734
+648,891
+12% +$32.5M
FYBR
4
DELISTED
Frontier Communications
FYBR
$268M 3.86%
7,369,998
-2,366,321
-24% -$85.8M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$194M 2.79%
7,935,399
-5,551,831
-41% -$135M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$194M 2.79%
898,000
+398,000
+80% +$80.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$166M 2.39%
224,844
+76,885
+52% +$47.5M
BPMC
8
DELISTED
Blueprint Medicines
BPMC
$133M 1.91%
+1,035,100
New +$108M
ANSS
9
DELISTED
Ansys
ANSS
$124M 1.78%
353,064
-272,447
-44% -$89.2M
MSFT icon
10
Microsoft
MSFT
$2.84T
$110M 1.58%
220,467
– –
JNPR
11
DELISTED
Juniper Networks
JNPR
$106M 1.52%
2,654,926
+1,390,299
+110% +$49.8M
JNPR
12
CALL
DELISTED
Juniper Networks
JNPR
$99.8M 1.43%
+2,500,000
New +$89.6M
ARKO icon
13
ARKO Corp
ARKO
$890M
$97.9M 1.41%
23,139,671
– –
BKNG icon
14
Booking.com
BKNG
$138B
$96.7M 1.39%
417,725
+55,450
+15% +$11.4M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$81.1M 1.17%
513,200
-190,338
-27% -$24M
AMZN icon
16
Amazon
AMZN
$2.5T
$79M 1.14%
360,000
+114,500
+47% +$22.7M
CMG icon
17
Chipotle Mexican Grill
CMG
$40.8B
$66.4M 0.96%
+1,183,420
New +$60.2M
KBR icon
18
KBR
KBR
$4.68B
$53.1M 0.76%
1,106,976
+153,389
+16% +$7.96M
T icon
19
AT&T
T
$165B
$50.6M 0.73%
1,750,000
-250,000
-13% -$6.89M
AMED
20
DELISTED
Amedisys
AMED
$48.5M 0.7%
492,992
-662,238
-57% -$62.7M
MNST icon
21
Monster Beverage
MNST
$91.4B
$47.3M 0.68%
755,000
+230,000
+44% +$14.1M
ALC icon
22
Alcon
ALC
$33.1B
$45.1M 0.65%
509,362
+68,859
+16% +$6.18M
EMR icon
23
Emerson Electric
EMR
$82.9B
$44.7M 0.64%
+335,000
New +$38.4M
AOMR
24
Angel Oak Mortgage REIT
AOMR
$219M
$44.5M 0.64%
4,729,210
-452,659
-9% -$4.11M
DKNG icon
25
DraftKings
DKNG
$11.4B
$43.8M 0.63%
1,021,610
+90,236
+10% +$3.24M
1
2 3 4 5

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Davidson Kempner Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Kempner Capital Management held 260 positions worth $6.96B, down 4.3% from $7.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.61B in Q2 2025, closing 61 positions and reducing 26 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $460M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Blueprint Medicines worth $133M.

  • Davidson Kempner Capital Management's largest Q2 2025 buy was Blueprint Medicines: 1,035,100 shares worth $133M.
  • Davidson Kempner Capital Management added most to Juniper Networks in Q2 2025, an estimated $49.8M increase.
  • Davidson Kempner Capital Management's biggest Q2 2025 reduction was Interpublic Group of Companies, cutting an estimated $135M.
  • Davidson Kempner Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $460M.
  • Davidson Kempner Capital Management's ten largest holdings make up 33% of its $6.96B portfolio in Q2 2025.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q2 2025.
  • Davidson Kempner Capital Management's portfolio value fell 4.3% quarter-over-quarter to $6.96B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.