Asset Manager
← All Institutions
Davidson Kempner Capital Management LP
Market Value
$4.6B
+10.1%
Holdings
215
+24
New Purchases
81
Added To
20
Closed
44
Reduced
25
Top 10 Concentration
51.7%
Turnover
58.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 11.54% | 0.57% | +10.97% | $532M |
| GTLS | 8.47% | 0.00% | +8.47% | $391M |
| VRNA | 7.57% | 0.00% | +7.57% | $349M |
| MRUS | 2.52% | 0.00% | +2.52% | $116M |
| EA | 2.21% | 0.00% | +2.21% | $102M |
| CVNA | 1.24% | 0.00% | +1.24% | $57M |
| TDS | 1.20% | 0.00% | +1.20% | $55M |
| USFD | 1.22% | 0.39% | +0.84% | $56M |
| APP | 0.78% | 0.00% | +0.78% | $36M |
| CSX | 0.77% | 0.00% | +0.77% | $36M |
| ATI | 0.94% | 0.27% | +0.67% | $43M |
| DIS | 0.62% | 0.00% | +0.62% | $29M |
| AL | 1.16% | 0.64% | +0.52% | $53M |
| UAL | 0.52% | 0.00% | +0.52% | $24M |
| TGNA | 0.50% | 0.00% | +0.50% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 8.75% | -8.75% | $0 |
| AZEK | 0.00% | 7.90% | -7.90% | $0 |
| IPG | 0.00% | 4.64% | -4.64% | $0 |
| BPMC | 0.00% | 3.17% | -3.17% | $0 |
| ANSS | 0.00% | 2.96% | -2.96% | $0 |
| FYBR | 3.70% | 6.41% | -2.71% | $170M |
| JNPR | 0.00% | 2.53% | -2.53% | $0 |
| MSFT | 1.13% | 2.62% | -1.49% | $52M |
| CMG | 0.38% | 1.59% | -1.21% | $18M |
| AMED | 0.00% | 1.16% | -1.16% | $0 |
| BKNG | 1.37% | 2.31% | -0.95% | $63M |
| CRCL | 0.00% | 0.87% | -0.87% | $0 |
| SKX | 0.00% | 0.77% | -0.77% | $0 |
| MU | 0.00% | 0.70% | -0.70% | $0 |
| ALC | 0.42% | 1.08% | -0.66% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $524M | 11.4% |
| Large Cap | 78 | $2.9B | 63.8% |
| Mid Cap | 52 | $821M | 17.8% |
| Small Cap | 30 | $247M | 5.4% |
| Micro Cap | 42 | $75M | 1.6% |
Portfolio Analytics
Avg Market Cap
$116.0B
Median Market Cap
$6.9B
Avg P/E
44.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
213
# ETFs / Funds
3
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 11.54% | 1,100,542 | $532M | $483.15 | $508M | +1,042,342 | +1791.0% | |
| 2 | GTLS | 8.47% | 1,951,600 | $391M | $200.15 | — | +1,951,600 | — | NEW |
| 3 | K | 7.68% | 4,315,380 | $354M | $82.02 | $15M | +50,377 | +1.2% | |
| 4 | VRNA | 7.57% | 3,271,623 | $349M | $106.71 | — | +3,271,623 | — | NEW |
| 5 | FYBR | 3.70% | 4,561,137 | $170M | $37.35 | -$98M | -2,808,861 | -38.1% | |
| 6 | META | 3.45% | 216,344 | $159M | $734.38 | -$7M | -8,500 | -3.8% | |
| 7 | MRUS | 2.52% | 1,233,909 | $116M | $94.15 | — | +1,233,909 | — | NEW |
| 8 | AMZN | 2.31% | 485,000 | $106M | $219.57 | $28M | +125,000 | +34.7% | |
| 9 | ARKO | 2.29% | 23,139,671 | $106M | $4.57 | $8M | — | — | |
| 10 | EA | 2.21% | 505,420 | $102M | $201.70 | — | +505,420 | — | NEW |
| 11 | NVDA | 2.08% | 513,200 | $96M | $186.58 | $15M | — | — | |
| 12 | T | 1.65% | 2,694,934 | $76M | $28.24 | $25M | +944,934 | +54.0% | |
| 13 | BKNG | 1.37% | 11,662 | $63M | $5,399.27 | -$34M | -5,047 | -30.2% | |
| 14 | CVNA | 1.24% | 151,750 | $57M | $377.24 | — | +151,750 | — | NEW |
| 15 | USFD | 1.22% | 736,344 | $56M | $76.62 | $40M | +526,344 | +250.6% | |
| 16 | TDS | 1.20% | 1,411,700 | $55M | $39.24 | — | +1,411,700 | — | NEW |
| 17 | AL | 1.16% | 840,084 | $53M | $63.65 | $27M | +385,084 | +84.6% | |
| 18 | MSFT | 1.13% | 100,584 | $52M | $517.95 | -$58M | -119,883 | -54.4% | |
| 19 | PLNT | 0.98% | 435,000 | $45M | $103.80 | $12M | +135,000 | +45.0% | |
| 20 | KBR | 0.96% | 930,847 | $44M | $47.29 | -$9M | -176,129 | -15.9% | |
| 21 | CELH | 0.94% | 750,000 | $43M | $57.49 | $903K | -160,000 | -17.6% | |
| 22 | ATI | 0.94% | 530,000 | $43M | $81.34 | $32M | +400,000 | +307.7% | |
| 23 | MNST | 0.93% | 640,000 | $43M | $67.31 | -$4M | -115,000 | -15.2% | |
| 24 | TMUS | 0.91% | 175,000 | $42M | $239.38 | $6M | +25,000 | +16.7% | |
| 25 | RTX | 0.88% | 242,500 | $41M | $167.33 | $8M | +17,500 | +7.8% | |
| 26 | AOMR | 0.84% | 4,134,210 | $39M | $9.37 | -$6M | -595,000 | -12.6% | |
| 27 | UBER | 0.84% | 394,655 | $39M | $97.97 | $7M | +50,000 | +14.5% | |
| 28 | DKNG | 0.83% | 1,021,610 | $38M | $37.40 | -$6M | — | — | |
| 29 | APP | 0.78% | 50,000 | $36M | $718.54 | — | +50,000 | — | NEW |
| 30 | CSX | 0.77% | 1,000,000 | $36M | $35.51 | — | +1,000,000 | — | NEW |
| 31 | CNM | 0.75% | 645,000 | $35M | $53.83 | $8M | +205,000 | +46.6% | |
| 32 | CHRW | 0.75% | 260,000 | $34M | $132.40 | -$598K | -105,000 | -28.8% | |
| 33 | EMR | 0.68% | 240,000 | $31M | $131.18 | -$13M | -95,000 | -28.4% | |
| 34 | ELF | 0.66% | 230,000 | $30M | $132.48 | $16M | +115,000 | +100.0% | |
| 35 | AZO | 0.65% | 7,000 | $30M | $4,290.24 | $334K | -1,000 | -12.5% | |
| 36 | NVT | 0.64% | 300,000 | $30M | $98.64 | $3M | -60,000 | -16.7% | |
| 37 | MCD | 0.63% | 95,000 | $29M | $303.89 | $14M | +45,000 | +90.0% | |
| 38 | DIS | 0.62% | 250,000 | $29M | $114.50 | — | +250,000 | — | NEW |
| 39 | Z | 0.62% | 371,000 | $29M | $77.05 | $8M | +71,000 | +23.7% | |
| 40 | MA | 0.62% | 50,000 | $28M | $568.81 | $344K | — | — | |
| 41 | UAL | 0.52% | 250,000 | $24M | $96.50 | — | +250,000 | — | NEW |
| 42 | LITE | 0.51% | 143,900 | $23M | $162.71 | -$351K | -106,100 | -42.4% | |
| 43 | TGNA | 0.50% | 1,139,788 | $23M | $20.33 | — | +1,139,788 | — | NEW |
| 44 | LMT | 0.49% | 45,000 | $22M | $499.21 | — | +45,000 | — | NEW |
| 45 | UNP | 0.49% | 95,000 | $22M | $236.37 | -$5M | -25,000 | -20.8% | |
| 46 | ETN | 0.49% | 60,000 | $22M | $374.25 | -$6M | -20,000 | -25.0% | |
| 47 | W | 0.48% | 250,000 | $22M | $89.33 | -$3M | -250,000 | -50.0% | |
| 48 | AS | 0.47% | 625,000 | $22M | $34.75 | — | +625,000 | — | NEW |
| 49 | HSC | 0.46% | 1,683,800 | $21M | $12.69 | — | +1,683,800 | — | NEW |
| 50 | SATS | 0.45% | 273,678 | $21M | $76.36 | — | +273,678 | — | NEW |
| 51 | LII | 0.44% | 38,500 | $20M | $529.36 | — | +38,500 | — | NEW |
| 52 | ALC | 0.42% | 258,305 | $19M | $74.42 | -$26M | -251,057 | -49.3% | |
| 53 | ZBRA | 0.39% | 60,000 | $18M | $297.16 | $7M | +25,000 | +71.4% | |
| 54 | CRM | 0.39% | 75,000 | $18M | $237.00 | -$9M | -25,000 | -25.0% | |
| 55 | CMG | 0.38% | 450,000 | $18M | $39.19 | -$49M | -733,420 | -62.0% | |
| 56 | MELI | 0.38% | 7,500 | $18M | $2,336.94 | — | +7,500 | — | NEW |
| 57 | RCAT | 0.38% | 1,670,120 | $17M | $10.35 | — | +1,670,120 | — | NEW |
| 58 | VMC | 0.37% | 55,000 | $17M | $307.62 | -$1M | -15,000 | -21.4% | |
| 59 | WOLF | 0.36% | 587,698 | $17M | $28.60 | — | +587,698 | — | NEW |
| 60 | CP | 0.36% | 225,000 | $17M | $74.45 | — | +225,000 | — | NEW |
| 61 | TMDX | 0.36% | 146,400 | $16M | $112.20 | $3M | +42,600 | +41.0% | |
| 62 | ADSK | 0.34% | 50,000 | $16M | $317.67 | $405K | — | — | |
| 63 | MDB | 0.34% | 50,000 | $16M | $310.38 | — | +50,000 | — | NEW |
| 64 | SCS | 0.33% | 888,190 | $15M | $17.20 | — | +888,190 | — | NEW |
| 65 | STUB | 0.33% | 904,603 | $15M | $16.84 | — | +904,603 | — | NEW |
| 66 | IP | 0.33% | 325,000 | $15M | $46.40 | — | +325,000 | — | NEW |
| 67 | SNPS | 0.32% | 30,000 | $15M | $493.39 | -$11M | -20,000 | -40.0% | |
| 68 | BLCO | 0.32% | 980,474 | $15M | $15.07 | — | +980,474 | — | NEW |
| 69 | CAT | 0.31% | 30,000 | $14M | $477.15 | $5M | +5,000 | +20.0% | |
| 70 | ORCL | 0.31% | 50,000 | $14M | $281.24 | — | +50,000 | — | NEW |
| 71 | FIVE | 0.30% | 90,000 | $14M | $154.70 | — | +90,000 | — | NEW |
| 72 | OLLI | 0.29% | 105,000 | $13M | $128.40 | -$2M | -10,000 | -8.7% | |
| 73 | COHR | 0.29% | 125,000 | $13M | $107.72 | — | +125,000 | — | NEW |
| 74 | GXO | 0.28% | 240,000 | $13M | $52.89 | — | +240,000 | — | NEW |
| 75 | HIMS | 0.26% | 214,100 | $12M | $56.72 | — | +214,100 | — | NEW |
| 76 | TEAM | 0.26% | 75,000 | $12M | $159.70 | -$3M | — | — | |
| 77 | NTSK | 0.26% | 520,863 | $12M | $22.73 | — | +520,863 | — | NEW |
| 78 | HUBS | 0.25% | 25,000 | $12M | $467.80 | — | +25,000 | — | NEW |
| 79 | GWRE | 0.25% | 50,000 | $11M | $229.86 | — | +50,000 | — | NEW |
| 80 | B | 0.25% | 350,000 | $11M | $32.77 | — | +350,000 | — | NEW |
| 81 | SNDK | 0.24% | 100,000 | $11M | $112.20 | — | +100,000 | — | NEW |
| 82 | SBUX | 0.23% | 125,000 | $11M | $84.60 | — | +125,000 | — | NEW |
| 83 | SN | 0.22% | 100,000 | $10M | $103.15 | — | +100,000 | — | NEW |
| 84 | PCAP | 0.22% | 993,432 | $10M | $10.27 | — | +993,432 | — | NEW |
| 85 | DMIIU | 0.22% | 1,000,000 | $10M | $9.95 | — | +1,000,000 | — | NEW |
| 86 | CPRI | 0.19% | 447,213 | $9M | $19.92 | -$16M | -948,119 | -68.0% | |
| 87 | WIX | 0.19% | 50,000 | $9M | $177.63 | — | +50,000 | — | NEW |
| 88 | CRWV | 0.18% | 60,000 | $8M | $136.85 | — | +60,000 | — | NEW |
| 89 | RL | 0.17% | 25,000 | $8M | $313.56 | — | +25,000 | — | NEW |
| 90 | TTWO | 0.17% | 30,000 | $8M | $258.36 | $465K | — | — | |
| 91 | CEPF | 0.17% | 750,000 | $8M | $10.19 | — | +750,000 | — | NEW |
| 92 | CEG | 0.16% | 23,000 | $8M | $329.07 | — | +23,000 | — | NEW |
| 93 | GPS | 0.16% | 350,000 | $7M | $21.39 | — | +350,000 | — | NEW |
| 94 | AVAV | 0.15% | 22,500 | $7M | $314.89 | — | +22,500 | — | NEW |
| 95 | BLSH | 0.15% | 111,000 | $7M | $63.61 | — | +111,000 | — | NEW |
| 96 | HUBG | 0.15% | 200,000 | $7M | $34.44 | — | +200,000 | — | NEW |
| 97 | FIG | 0.14% | 126,930 | $7M | $51.87 | — | +126,930 | — | NEW |
| 98 | FIGR | 0.14% | 180,500 | $7M | $36.37 | — | +180,500 | — | NEW |
| 99 | BHR | 0.14% | 2,300,700 | $6M | $2.73 | $644K | — | — | |
| 100 | ROST | 0.13% | 40,000 | $6M | $152.39 | $354K | -5,000 | -11.1% |
Options Breakdown
6 Calls
$9M Call Value
6 Puts
$669M Put Value
78.15 P/C Ratio