Latest Davidson Kempner Capital Management LP Stock Portfolio
Davidson Kempner Capital Management LP Performance:
2024 Q3: 4.63%YTD: 16.13%2023: 13.9%
Performance for 2024 Q3 is 4.63%, and YTD is 16.13%, and 2023 is 13.9%.
About Davidson Kempner Capital Management LP and 13F Hedge Fund Stock Holdings
Davidson Kempner Capital Management LP is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.8 Billions. In it's latest 13F Holdings report, Davidson Kempner Capital Management LP reported an equity portfolio of $3.7 Billions as of 30 Sep, 2024.
The top stock holdings of Davidson Kempner Capital Management LP are ARKO, META, WDC. The fund has invested 4.4% of it's portfolio in ARKO CORP and 2.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WESTROCK CO (WRK), ENDEAVOR GROUP HLDGS INC (EDR) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in KENVUE INC, CHEWY INC (CHWY) and UNITI GROUP INC (UNIT). Davidson Kempner Capital Management LP opened new stock positions in SPOTIFY TECHNOLOGY S A, STARBUCKS CORP (SBUX) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to VACASA INC (VCSA), ELANCO ANIMAL HEALTH INC (ELAN) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Davidson Kempner Capital Management LP are ARKO, META, WDC. The fund has invested 4.4% of it's portfolio in ARKO CORP and 2.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WESTROCK CO (WRK), ENDEAVOR GROUP HLDGS INC (EDR) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in KENVUE INC, CHEWY INC (CHWY) and UNITI GROUP INC (UNIT). Davidson Kempner Capital Management LP opened new stock positions in SPOTIFY TECHNOLOGY S A, STARBUCKS CORP (SBUX) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to VACASA INC (VCSA), ELANCO ANIMAL HEALTH INC (ELAN) and NVIDIA CORPORATION (NVDA).
Davidson Kempner Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Davidson Kempner Capital Management LP made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 22.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate hdd cayman | 107,662,000 |
| spotify technology s a | 53,469,600 |
| starbucks corp | 39,499,600 |
| nio inc | 36,905,900 |
| lowes cos inc | 26,814,200 |
| akamai technologies inc | 22,220,000 |
| ishares tr | 20,021,400 |
| netflix inc | 19,512,900 |
New stocks bought by Davidson Kempner Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| vacasa inc | 465 |
| elanco animal health inc | 281 |
| nvidia corporation | 214 |
| international paper co | 82.86 |
| freshpet inc | 70.00 |
| kirby corp | 69.35 |
| match group inc new | 64.33 |
| 3m co | 62.96 |
Additions to existing portfolio by Davidson Kempner Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -95.66 |
| algonquin pwr utils corp | -92.58 |
| chewy inc | -85.48 |
| uniti group inc | -83.15 |
| constellation energy corp | -82.86 |
| zillow group inc | -76.07 |
| salesforce inc | -71.43 |
| johnson ctls intl plc | -70.59 |
Davidson Kempner Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zillow group inc | -75,892,300 |
| halozyme therapeutics inc | -47,665,500 |
| trinity pl hldgs inc | -3,025,880 |
| stride inc | -32,208,800 |
| dropbox inc | -9,093,750 |
| westrock co | -461,782,000 |
| endeavor group hldgs inc | -205,038,000 |
| carnival corp | -45,907,200 |
Davidson Kempner Capital Management LP got rid off the above stocks
Sector Distribution
Davidson Kempner Capital Management LP has about 27% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 27 |
| Technology | 18.7 |
| Communication Services | 17.3 |
| Others | 15 |
| Industrials | 11.6 |
| Real Estate | 5.7 |
| Financial Services | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Davidson Kempner Capital Management LP has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.3 |
| MEGA-CAP | 20 |
| SMALL-CAP | 19 |
| UNALLOCATED | 15.8 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 66.1% of the stocks held by Davidson Kempner Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| Others | 33.9 |
| RUSSELL 2000 | 15 |
Davidson Kempner Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Davidson Kempner Capital Management LP
Davidson Kempner Capital Management LP has 161 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. AOMR proved to be the most loss making stock for the portfolio. ARKO was the most profitable stock for Davidson Kempner Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 250,000 | 5,025 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.35 | 25,000 | 12,942,800 | new | |||
| ADSE | ads tec energy plc | 0.01 | 137,500 | 319,000 | unchanged | 0.00 | ||
| AEAE | altenergy acquisition corp | 0.00 | 174,999 | 2,100 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.60 | 20,000,000 | 22,220,000 | new | |||
| ALK | alaska air group inc | 0.15 | 120,000 | 5,425,200 | new | |||
| ALNY | alnylam pharmaceuticals inc | 1.42 | 45,000,000 | 52,605,000 | reduced | -14.29 | ||
| ALRM | alarm com hldgs inc | 0.53 | 21,000,000 | 19,572,000 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.41 | 16,000,000 | 15,176,000 | added | 28.00 | ||
| ALTR | altair engr inc | 1.06 | 27,500,000 | 39,141,500 | added | 25.67 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOMR | angel oak mortgage reit inc | 1.46 | 5,181,870 | 54,046,900 | reduced | -29.88 | ||
| APP | applovin corp | 0.35 | 100,000 | 13,053,000 | reduced | -20.00 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKO | arko corp | 4.39 | 23,139,700 | 162,209,000 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.01 | 533,333 | 266,666 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.35 | 75,000 | 12,933,000 | new | |||
| AZO | autozone inc | 0.26 | 3,000 | 9,450,120 | new | |||
| BA | boeing co | 0.16 | 40,000 | 6,081,600 | new | |||