Asset Manager
← All Institutions
Davidson Kempner Capital Management LP
Market Value
$3.6B
-25.1%
Holdings
224
-16
New Purchases
59
Added To
26
Closed
53
Reduced
26
Top 10 Concentration
45.6%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 16.28% | 8.29% | +7.99% | $588M |
| SATS | 4.83% | 1.63% | +3.20% | $175M |
| MASI | 2.88% | 0.00% | +2.88% | $104M |
| HOLX | 3.39% | 1.11% | +2.27% | $122M |
| ALC | 2.71% | 0.58% | +2.13% | $98M |
| ACLX | 1.78% | 0.00% | +1.78% | $64M |
| TMUS | 2.82% | 1.10% | +1.71% | $102M |
| HSC | 2.53% | 0.84% | +1.70% | $92M |
| JHG | 1.60% | 0.00% | +1.60% | $58M |
| ARKO | 3.56% | 2.18% | +1.38% | $129M |
| CWAN | 1.87% | 0.70% | +1.18% | $68M |
| DHC | 1.15% | 0.00% | +1.15% | $41M |
| FPS | 1.13% | 0.00% | +1.13% | $41M |
| JCI | 1.12% | 0.00% | +1.12% | $41M |
| ORCL | 1.12% | 0.00% | +1.12% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 13.36% | -13.36% | $0 |
| EXAS | 0.00% | 8.91% | -8.91% | $0 |
| CFLT | 0.00% | 5.54% | -5.54% | $0 |
| DAY | 0.00% | 2.60% | -2.60% | $0 |
| NGD | 0.00% | 2.13% | -2.13% | $0 |
| GTLS | 4.56% | 6.19% | -1.63% | $165M |
| NVTS | 0.00% | 1.43% | -1.43% | $0 |
| CSX | 0.00% | 1.32% | -1.32% | $0 |
| VMC | 0.00% | 1.03% | -1.03% | $0 |
| AXTI | 0.00% | 0.93% | -0.93% | $0 |
| TDY | 0.00% | 0.93% | -0.93% | $0 |
| FYBR | 0.00% | 0.88% | -0.88% | $0 |
| Z | 0.00% | 0.85% | -0.85% | $0 |
| CHRW | 0.53% | 1.30% | -0.77% | $19M |
| CDTX | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $403M | 11.1% |
| Large Cap | 79 | $2.1B | 58.1% |
| Mid Cap | 39 | $558M | 15.4% |
| Small Cap | 38 | $479M | 13.2% |
| Micro Cap | 52 | $74M | 2.1% |
Portfolio Analytics
Avg Market Cap
$117.5B
Median Market Cap
$5.5B
Avg P/E
40.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
222
# ETFs / Funds
2
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 16.28% | 2,885,176 | $588M | $203.87 | $188M | +928,235 | +47.4% | |
| 2 | SATS | 4.83% | 1,491,578 | $175M | $117.07 | $96M | +767,900 | +106.1% | |
| 3 | GTLS | 4.56% | 797,399 | $165M | $206.75 | -$134M | -650,338 | -44.9% | |
| 4 | ARKO | 3.56% | 23,139,671 | $129M | $5.56 | $24M | — | — | |
| 5 | HOLX | 3.39% | 1,619,115 | $122M | $75.59 | $69M | +898,692 | +124.8% | |
| 6 | MASI | 2.88% | 585,988 | $104M | $177.87 | — | +585,988 | — | NEW |
| 7 | TMUS | 2.82% | 484,890 | $102M | $210.03 | $49M | +222,712 | +85.0% | |
| 8 | ALC | 2.71% | 1,319,570 | $98M | $74.18 | $70M | +971,687 | +279.3% | |
| 9 | HSC | 2.53% | 4,668,300 | $92M | $19.62 | $51M | +2,409,500 | +106.7% | |
| 10 | NVDA | 2.06% | 427,500 | $75M | $174.40 | $21M | +139,300 | +48.3% | |
| 11 | CWAN | 1.87% | 2,863,317 | $68M | $23.65 | $34M | +1,466,284 | +105.0% | |
| 12 | ACLX | 1.78% | 559,644 | $64M | $114.82 | — | +559,644 | — | NEW |
| 13 | META | 1.68% | 106,000 | $61M | $572.13 | $7M | +24,855 | +30.6% | |
| 14 | TDS | 1.64% | 1,411,700 | $59M | $42.10 | $2M | — | — | |
| 15 | JHG | 1.60% | 1,126,040 | $58M | $51.37 | — | +1,126,040 | — | NEW |
| 16 | B | 1.58% | 1,395,982 | $57M | $40.79 | -$15M | -263,159 | -15.9% | |
| 17 | BA | 1.43% | 260,000 | $52M | $199.03 | -$9M | -20,000 | -7.1% | |
| 18 | T | 1.29% | 1,603,000 | $46M | $28.99 | $2M | -191,934 | -10.7% | |
| 19 | DHC | 1.15% | 6,247,830 | $41M | $6.64 | — | +6,247,830 | — | NEW |
| 20 | FPS | 1.13% | 1,395,147 | $41M | $29.27 | — | +1,395,147 | — | NEW |
| 21 | JCI | 1.12% | 310,000 | $41M | $130.95 | — | +310,000 | — | NEW |
| 22 | ORCL | 1.12% | 275,000 | $40M | $147.11 | — | +275,000 | — | NEW |
| 23 | STX | 1.10% | 101,700 | $40M | $391.76 | $19M | +26,700 | +35.6% | |
| 24 | SGRY | 1.10% | 3,336,464 | $40M | $11.92 | $3M | +965,000 | +40.7% | |
| 25 | AME | 1.07% | 180,000 | $39M | $214.36 | $13M | +55,000 | +44.0% | |
| 26 | RTX | 1.07% | 200,000 | $39M | $192.90 | $25M | +125,000 | +166.7% | |
| 27 | BLCO | 0.97% | 2,199,172 | $35M | $15.90 | $2M | +259,461 | +13.4% | |
| 28 | CMCSA | 0.91% | 1,151,593 | $33M | $28.71 | $27M | +936,593 | +435.6% | |
| 29 | CEG | 0.91% | 118,364 | $33M | $279.25 | $2M | +29,159 | +32.7% | |
| 30 | MA | 0.90% | 65,000 | $32M | $499.66 | $4M | +15,000 | +30.0% | |
| 31 | BKNG | 0.85% | 7,320 | $31M | $4,210.32 | -$5M | +658 | +9.9% | |
| 32 | MSFT | 0.85% | 83,000 | $31M | $370.17 | -$40M | -62,584 | -43.0% | |
| 33 | AOMR | 0.83% | 3,652,673 | $30M | $8.22 | -$6M | -481,537 | -11.7% | |
| 34 | LIN | 0.75% | 55,000 | $27M | $495.76 | -$449K | -10,000 | -15.4% | |
| 35 | ASML | 0.73% | 20,000 | $26M | $1,320.83 | -$330K | -5,000 | -20.0% | |
| 36 | CVNA | 0.71% | 81,300 | $26M | $314.38 | -$30M | -50,450 | -38.3% | |
| 37 | CCI | 0.70% | 313,052 | $25M | $81.31 | — | +313,052 | — | NEW |
| 38 | CPRI | 0.70% | 1,429,640 | $25M | $17.62 | $13M | +937,996 | +190.8% | |
| 39 | LUNR | 0.68% | 1,322,751 | $25M | $18.56 | — | +1,322,751 | — | NEW |
| 40 | MIR | 0.68% | 1,314,819 | $24M | $18.59 | $3M | +386,306 | +41.6% | |
| 41 | KOS | 0.65% | 8,419,986 | $23M | $2.78 | — | +8,419,986 | — | NEW |
| 42 | Q | 0.64% | 200,000 | $23M | $115.38 | — | +200,000 | — | NEW |
| 43 | GWW | 0.63% | 21,000 | $23M | $1,090.81 | — | +21,000 | — | NEW |
| 44 | TTWO | 0.63% | 115,552 | $23M | $197.50 | — | +115,552 | — | NEW |
| 45 | AMZN | 0.58% | 100,000 | $21M | $208.27 | -$2M | — | — | |
| 46 | DASH | 0.57% | 137,796 | $21M | $150.15 | -$2M | +37,796 | +37.8% | |
| 47 | UMAC | 0.57% | 1,651,972 | $20M | $12.40 | $18M | +1,451,972 | +726.0% | |
| 48 | PH | 0.56% | 22,500 | $20M | $895.24 | — | +22,500 | — | NEW |
| 49 | SNPS | 0.55% | 50,000 | $20M | $396.48 | -$4M | — | — | |
| 50 | DIS | 0.53% | 200,000 | $19M | $96.38 | -$9M | -50,000 | -20.0% | |
| 51 | CHRW | 0.53% | 115,000 | $19M | $166.07 | -$44M | -275,000 | -70.5% | |
| 52 | RR | 0.49% | 8,500,000 | $18M | $2.09 | $6M | +5,000,000 | +142.9% | |
| 53 | DE | 0.47% | 30,000 | $17M | $563.30 | — | +30,000 | — | NEW |
| 54 | TERN | 0.45% | 311,623 | $16M | $52.72 | — | +311,623 | — | NEW |
| 55 | AVGO | 0.43% | 50,000 | $15M | $309.51 | -$10M | -25,000 | -33.3% | |
| 56 | TMDX | 0.40% | 146,400 | $15M | $99.41 | -$3M | — | — | |
| 57 | UBER | 0.40% | 200,000 | $14M | $71.93 | -$2M | — | — | |
| 58 | MU | 0.40% | 42,500 | $14M | $337.84 | — | +42,500 | — | NEW |
| 59 | INVH | 0.39% | 569,883 | $14M | $24.85 | — | +569,883 | — | NEW |
| 60 | BCSS | 0.39% | 1,400,000 | $14M | $10.11 | $45K | — | — | |
| 61 | SNOW | 0.38% | 90,000 | $14M | $150.82 | -$3M | +15,000 | +20.0% | |
| 62 | KBR | 0.36% | 350,788 | $13M | $36.86 | -$33M | -794,096 | -69.4% | |
| 63 | ABNB | 0.35% | 100,000 | $13M | $126.28 | — | +100,000 | — | NEW |
| 64 | FRPT | 0.34% | 211,400 | $12M | $58.96 | — | +211,400 | — | NEW |
| 65 | CNM | 0.34% | 250,000 | $12M | $49.40 | -$3M | -50,000 | -16.7% | |
| 66 | ANET | 0.34% | 100,000 | $12M | $122.78 | -$14M | -100,000 | -50.0% | |
| 67 | ADSK | 0.33% | 50,000 | $12M | $239.40 | -$3M | — | — | |
| 68 | ROKU | 0.33% | 125,000 | $12M | $94.62 | — | +125,000 | — | NEW |
| 69 | JAN | 0.31% | 476,015 | $11M | $23.57 | — | +476,015 | — | NEW |
| 70 | ALM | 0.30% | 757,470 | $11M | $14.48 | — | +757,470 | — | NEW |
| 71 | IEX | 0.29% | 55,000 | $10M | $189.55 | — | +55,000 | — | NEW |
| 72 | APG | 0.28% | 250,000 | $10M | $40.52 | -$392K | -25,000 | -9.1% | |
| 73 | PCAP | 0.28% | 993,432 | $10M | $10.19 | $60K | — | — | |
| 74 | DMII | 0.28% | 1,000,000 | $10M | $9.98 | $80K | — | — | |
| 75 | XPO | 0.27% | 50,000 | $10M | $194.55 | — | +50,000 | — | NEW |
| 76 | HGV | 0.25% | 230,000 | $9M | $39.12 | -$1M | — | — | |
| 77 | ALKT | 0.24% | 564,030 | $9M | $15.67 | — | +564,030 | — | NEW |
| 78 | MCGA | 0.24% | 850,000 | $9M | $10.11 | -$17K | — | — | |
| 79 | CAH | 0.22% | 37,610 | $8M | $211.31 | — | +37,610 | — | NEW |
| 80 | KBONU | 0.21% | 750,000 | $8M | $10.20 | $101K | — | — | |
| 81 | CEPF | 0.21% | 750,000 | $8M | $10.19 | -$68K | — | — | |
| 82 | SRAD | 0.19% | 414,946 | $7M | $16.74 | — | +414,946 | — | NEW |
| 83 | GFS | 0.18% | 150,000 | $7M | $44.48 | — | +150,000 | — | NEW |
| 84 | FUN | 0.18% | 374,360 | $7M | $17.75 | -$11M | -803,583 | -68.2% | |
| 85 | HUBG | 0.17% | 175,000 | $6M | $36.04 | -$8M | -150,000 | -46.1% | |
| 86 | ANTM | 0.17% | 21,050 | $6M | $292.75 | — | +21,050 | — | NEW |
| 87 | SYK | 0.16% | 17,600 | $6M | $328.59 | — | +17,600 | — | NEW |
| 88 | CVS | 0.16% | 80,020 | $6M | $71.82 | — | +80,020 | — | NEW |
| 89 | NOK | 0.16% | 700,000 | $6M | $8.04 | — | +700,000 | — | NEW |
| 90 | DVA | 0.14% | 33,400 | $5M | $153.69 | — | +33,400 | — | NEW |
| 91 | BWXT | 0.14% | 24,900 | $5M | $204.49 | -$18M | -110,047 | -81.5% | |
| 92 | UNH | 0.14% | 18,700 | $5M | $270.59 | — | +18,700 | — | NEW |
| 93 | DSACU | 0.14% | 500,000 | $5M | $10.03 | -$5K | — | — | |
| 94 | VCTR | 0.13% | 73,095 | $5M | $65.48 | — | +73,095 | — | NEW |
| 95 | BACC | 0.13% | 459,832 | $5M | $10.21 | — | — | — | |
| 96 | EQPT | 0.13% | 230,000 | $5M | $20.37 | — | +230,000 | — | NEW |
| 97 | SPYM | 0.12% | 57,850 | $4M | $76.54 | $2M | +28,776 | +99.0% | |
| 98 | PAYP | 0.12% | 200,000 | $4M | $21.34 | — | +200,000 | — | NEW |
| 99 | OYSE | 0.11% | 400,000 | $4M | $10.22 | $44K | — | — | |
| 100 | BSX | 0.11% | 63,250 | $4M | $62.75 | — | +63,250 | — | NEW |
Options Breakdown
5 Calls
$1.4B Call Value
5 Puts
$1.3B Put Value
0.92 P/C Ratio