Asset Manager
← All Institutions
Davidson Kempner Capital Management LP
Market Value
$4.2B
-18.2%
Holdings
184
-4
New Purchases
43
Added To
26
Closed
54
Reduced
26
Top 10 Concentration
50.7%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 3.15% | 0.00% | +3.15% | $133M |
| AZEK | 7.85% | 5.16% | +2.69% | $331M |
| META | 3.94% | 1.66% | +2.28% | $166M |
| JNPR | 2.52% | 0.89% | +1.63% | $106M |
| CMG | 1.58% | 0.00% | +1.58% | $66M |
| HES | 8.69% | 7.52% | +1.18% | $366M |
| EMR | 1.06% | 0.00% | +1.06% | $45M |
| BKNG | 2.30% | 1.30% | +1.00% | $97M |
| MSFT | 2.60% | 1.61% | +1.00% | $110M |
| AMZN | 1.88% | 0.91% | +0.97% | $79M |
| CELH | 1.00% | 0.14% | +0.86% | $42M |
| CRCL | 0.86% | 0.00% | +0.86% | $36M |
| SKX | 0.77% | 0.00% | +0.77% | $32M |
| UNP | 0.66% | 0.00% | +0.66% | $28M |
| CNM | 0.63% | 0.00% | +0.63% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 8.93% | -8.93% | $0 |
| BECN | 0.00% | 3.98% | -3.98% | $0 |
| DFS | 0.00% | 3.60% | -3.60% | $0 |
| IPG | 4.61% | 7.12% | -2.50% | $194M |
| SGI | 0.00% | 1.22% | -1.22% | $0 |
| DRI | 0.00% | 1.17% | -1.17% | $0 |
| AMED | 1.15% | 2.08% | -0.93% | $49M |
| ANSS | 2.94% | 3.85% | -0.90% | $124M |
| CEG | 0.00% | 0.76% | -0.76% | $0 |
| SBUX | 0.00% | 0.69% | -0.69% | $0 |
| SLB | 0.00% | 0.68% | -0.68% | $0 |
| ADBE | 0.00% | 0.56% | -0.56% | $0 |
| FLS | 0.00% | 0.56% | -0.56% | $0 |
| MU | 0.69% | 1.22% | -0.53% | $29M |
| DNB | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $627M | 14.9% |
| Large Cap | 68 | $2.0B | 47.0% |
| Mid Cap | 51 | $1.4B | 33.9% |
| Small Cap | 17 | $104M | 2.5% |
| Micro Cap | 31 | $72M | 1.7% |
Portfolio Analytics
Avg Market Cap
$139.4B
Median Market Cap
$8.9B
Avg P/E
46.6
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
182
# ETFs / Funds
2
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 8.69% | 2,642,628 | $366M | $138.54 | -$21M | +220,284 | +9.1% | |
| 2 | K | 8.06% | 4,265,003 | $339M | $79.53 | -$56M | -530,088 | -11.1% | |
| 3 | AZEK | 7.85% | 6,081,734 | $331M | $54.35 | $65M | +648,891 | +11.9% | |
| 4 | FYBR | 6.37% | 7,369,998 | $268M | $36.40 | -$81M | -2,366,321 | -24.3% | |
| 5 | IPG | 4.61% | 7,935,399 | $194M | $24.48 | -$172M | -5,551,831 | -41.2% | |
| 6 | META | 3.94% | 224,844 | $166M | $738.09 | $81M | +76,885 | +52.0% | |
| 7 | BPMC | 3.15% | 1,035,100 | $133M | $128.18 | — | +1,035,100 | — | NEW |
| 8 | ANSS | 2.94% | 353,064 | $124M | $351.22 | -$74M | -272,447 | -43.6% | |
| 9 | MSFT | 2.60% | 220,467 | $110M | $497.41 | $27M | — | — | |
| 10 | JNPR | 2.52% | 2,654,926 | $106M | $39.93 | $60M | +1,390,299 | +109.9% | |
| 11 | ARKO | 2.32% | 23,139,671 | $98M | $4.23 | $6M | — | — | |
| 12 | BKNG | 2.30% | 16,709 | $97M | $5,789.24 | $30M | +2,218 | +15.3% | |
| 13 | NVDA | 1.93% | 513,200 | $81M | $157.99 | $5M | -190,338 | -27.1% | |
| 14 | AMZN | 1.88% | 360,000 | $79M | $219.39 | $32M | +114,500 | +46.6% | |
| 15 | CMG | 1.58% | 1,183,420 | $66M | $56.15 | — | +1,183,420 | — | NEW |
| 16 | KBR | 1.26% | 1,106,976 | $53M | $47.94 | $6M | +153,389 | +16.1% | |
| 17 | T | 1.20% | 1,750,000 | $51M | $28.94 | -$6M | -250,000 | -12.5% | |
| 18 | AMED | 1.15% | 492,992 | $49M | $98.39 | -$59M | -662,238 | -57.3% | |
| 19 | MNST | 1.12% | 755,000 | $47M | $62.64 | $17M | +230,000 | +43.8% | |
| 20 | ALC | 1.07% | 509,362 | $45M | $88.52 | $4M | +68,859 | +15.6% | |
| 21 | EMR | 1.06% | 335,000 | $45M | $133.33 | — | +335,000 | — | NEW |
| 22 | AOMR | 1.06% | 4,729,210 | $45M | $9.42 | -$5M | -452,659 | -8.7% | |
| 23 | DKNG | 1.04% | 1,021,610 | $44M | $42.89 | $13M | +90,236 | +9.7% | |
| 24 | CELH | 1.00% | 910,000 | $42M | $46.39 | $35M | +710,000 | +355.0% | |
| 25 | CRCL | 0.86% | 200,000 | $36M | $181.29 | — | +200,000 | — | NEW |
| 26 | TMUS | 0.85% | 150,000 | $36M | $238.26 | $16M | +75,000 | +100.0% | |
| 27 | CHRW | 0.83% | 365,000 | $35M | $95.95 | -$3M | -10,000 | -2.7% | |
| 28 | RTX | 0.78% | 225,000 | $33M | $146.02 | $10M | +50,000 | +28.6% | |
| 29 | PLNT | 0.78% | 300,000 | $33M | $109.05 | $13M | +100,000 | +50.0% | |
| 30 | SKX | 0.77% | 510,533 | $32M | $63.10 | — | +510,533 | — | NEW |
| 31 | UBER | 0.76% | 344,655 | $32M | $93.30 | $3M | -50,000 | -12.7% | |
| 32 | AZO | 0.71% | 8,000 | $30M | $3,712.23 | $5M | +1,500 | +23.1% | |
| 33 | MU | 0.69% | 236,910 | $29M | $123.25 | -$34M | -485,913 | -67.2% | |
| 34 | ETN | 0.68% | 80,000 | $29M | $356.99 | -$9M | -60,000 | -42.9% | |
| 35 | MA | 0.67% | 50,000 | $28M | $561.94 | $691K | — | — | |
| 36 | UNP | 0.66% | 120,000 | $28M | $230.08 | — | +120,000 | — | NEW |
| 37 | CRM | 0.65% | 100,000 | $27M | $272.69 | $433K | — | — | |
| 38 | AL | 0.63% | 455,000 | $27M | $58.49 | $15M | +205,000 | +82.0% | |
| 39 | CNM | 0.63% | 440,000 | $27M | $60.35 | — | +440,000 | — | NEW |
| 40 | NVT | 0.63% | 360,000 | $26M | $73.25 | — | +360,000 | — | NEW |
| 41 | SNPS | 0.61% | 50,000 | $26M | $512.68 | $13M | +20,000 | +66.7% | |
| 42 | W | 0.61% | 500,000 | $26M | $51.14 | $13M | +104,128 | +26.3% | |
| 43 | CHWY | 0.59% | 585,000 | $25M | $42.62 | -$12M | -565,000 | -49.1% | |
| 44 | KVUE | 0.59% | 1,187,447 | $25M | $20.93 | — | +1,187,447 | — | NEW |
| 45 | CPRI | 0.59% | 1,395,332 | $25M | $17.70 | $2M | +269,260 | +23.9% | |
| 46 | LITE | 0.56% | 250,000 | $24M | $95.06 | -$139K | -133,441 | -34.8% | |
| 47 | CYBR | 0.56% | 58,200 | $24M | $406.88 | $12M | +23,200 | +66.3% | |
| 48 | TECK | 0.52% | 543,002 | $22M | $40.38 | — | +543,002 | — | NEW |
| 49 | NSC | 0.52% | 85,000 | $22M | $255.97 | — | +85,000 | — | NEW |
| 50 | Z | 0.50% | 300,000 | $21M | $70.05 | — | +300,000 | — | NEW |
| 51 | KTOS | 0.50% | 450,000 | $21M | $46.45 | — | +450,000 | — | NEW |
| 52 | AVGO | 0.49% | 75,000 | $21M | $275.65 | -$255K | -50,000 | -40.0% | |
| 53 | BWXT | 0.48% | 139,836 | $20M | $144.06 | -$24M | -312,657 | -69.1% | |
| 54 | WSC | 0.47% | 719,213 | $20M | $27.40 | -$20M | -702,308 | -49.4% | |
| 55 | LRCX | 0.46% | 200,000 | $19M | $97.34 | $1M | -50,000 | -20.0% | |
| 56 | CCL | 0.45% | 675,000 | $19M | $28.12 | — | +675,000 | — | NEW |
| 57 | KEX | 0.44% | 165,000 | $19M | $113.41 | $6M | +40,000 | +32.0% | |
| 58 | VMC | 0.43% | 70,000 | $18M | $260.82 | -$26M | -120,000 | -63.2% | |
| 59 | TPR | 0.40% | 190,000 | $17M | $87.81 | $490K | -40,000 | -17.4% | |
| 60 | GMS | 0.39% | 150,000 | $16M | $108.75 | — | +150,000 | — | NEW |
| 61 | ACHR | 0.39% | 1,500,000 | $16M | $10.85 | — | +1,500,000 | — | NEW |
| 62 | USFD | 0.38% | 210,000 | $16M | $77.01 | $2M | — | — | |
| 63 | ONON | 0.38% | 310,000 | $16M | $52.05 | — | +310,000 | — | NEW |
| 64 | ADSK | 0.37% | 50,000 | $15M | $309.57 | $2M | — | — | |
| 65 | TEAM | 0.36% | 75,000 | $15M | $203.09 | $5M | +25,000 | +50.0% | |
| 66 | OLLI | 0.36% | 115,000 | $15M | $131.78 | $4M | +15,000 | +15.0% | |
| 67 | MPWR | 0.35% | 20,000 | $15M | $731.38 | — | +20,000 | — | NEW |
| 68 | MCD | 0.35% | 50,000 | $15M | $292.17 | -$1M | — | — | |
| 69 | ELF | 0.34% | 115,000 | $14M | $124.44 | — | +115,000 | — | NEW |
| 70 | TMDX | 0.33% | 103,800 | $14M | $134.01 | $9M | +34,600 | +50.0% | |
| 71 | JCI | 0.30% | 120,000 | $13M | $105.62 | — | +120,000 | — | NEW |
| 72 | P | 0.27% | 200,000 | $12M | $57.58 | -$17M | -432,858 | -68.4% | |
| 73 | ATI | 0.27% | 130,000 | $11M | $86.34 | $2M | -45,000 | -25.7% | |
| 74 | SNOW | 0.27% | 50,000 | $11M | $223.77 | $226K | -25,000 | -33.3% | |
| 75 | GTES | 0.26% | 475,000 | $11M | $23.03 | $4M | +75,000 | +18.8% | |
| 76 | ZBRA | 0.26% | 35,000 | $11M | $308.36 | — | +35,000 | — | NEW |
| 77 | PCAPU | 0.24% | 960,432 | $10M | $10.72 | — | +960,432 | — | NEW |
| 78 | CAT | 0.23% | 25,000 | $10M | $388.21 | — | +25,000 | — | NEW |
| 79 | TTWO | 0.17% | 30,000 | $7M | $242.85 | -$8M | -45,000 | -60.0% | |
| 80 | HPE | 0.16% | 328,321 | $7M | $20.45 | $2M | +53,952 | +19.7% | |
| 81 | DASH | 0.15% | 25,000 | $6M | $246.51 | $706K | -4,857 | -16.3% | |
| 82 | RDDT | 0.14% | 40,000 | $6M | $150.57 | — | +40,000 | — | NEW |
| 83 | ROST | 0.14% | 45,000 | $6M | $127.58 | — | +45,000 | — | NEW |
| 84 | BHR | 0.13% | 2,300,700 | $6M | $2.45 | -$92K | — | — | |
| 85 | CHAC | 0.12% | 500,000 | $5M | $10.07 | — | +500,000 | — | NEW |
| 86 | ALK | 0.12% | 100,000 | $5M | $49.48 | -$6M | -115,000 | -53.5% | |
| 87 | QBTS | 0.09% | 250,000 | $4M | $14.64 | — | +250,000 | — | NEW |
| 88 | CAEP | 0.08% | 300,000 | $3M | $10.55 | — | +300,000 | — | NEW |
| 89 | MSC | 0.07% | 911,306 | $3M | $3.18 | -$409K | — | — | |
| 90 | VOYG | 0.07% | 70,000 | $3M | $39.25 | — | +70,000 | — | NEW |
| 91 | CHYM | 0.06% | 72,000 | $2M | $34.51 | — | +72,000 | — | NEW |
| 92 | AIRO | 0.06% | 100,000 | $2M | $24.07 | — | +100,000 | — | NEW |
| 93 | HNGE | 0.05% | 41,000 | $2M | $51.75 | — | +41,000 | — | NEW |
| 94 | MNSO | 0.05% | 110,576 | $2M | $18.22 | — | +110,576 | — | NEW |
| 95 | ETOR | 0.05% | 30,000 | $2M | $66.59 | — | +30,000 | — | NEW |
| 96 | CAI | 0.03% | 54,000 | $1M | $26.72 | — | +54,000 | — | NEW |
| 97 | SPY | 0.03% | 1,762 | $1M | $617.85 | — | +1,762 | — | NEW |
| 98 | BTBT | 0.03% | 486,202 | $1M | $2.19 | — | +486,202 | — | NEW |
| 99 | OMDA | 0.02% | 45,000 | $824K | $18.30 | — | +45,000 | — | NEW |
| 100 | SLDE | 0.02% | 33,000 | $715K | $21.66 | — | +33,000 | — | NEW |
Options Breakdown
5 Calls
$136M Call Value
4 Puts
$240M Put Value
1.77 P/C Ratio