Latest Davidson Kempner Capital Management LP Stock Portfolio
$4.88Billion– No. of Holdings #195
Davidson Kempner Capital Management LP Performance:
2024 Q2: -0.1%YTD: 10.99%2023: 13.9%
Performance for 2024 Q2 is -0.1%, and YTD is 10.99%, 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 $4.9 Billions as of 30 Jun, 2024.
The top stock holdings of Davidson Kempner Capital Management LP are WRK, EDR, ARKO. The fund has invested 9.5% of it's portfolio in WESTROCK CO and 4.2% of portfolio in ENDEAVOR GROUP HLDGS INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), DOLLAR GEN CORP NEW (DG) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), GAP INC (GPS) and LIFE TIME GROUP HOLDINGS INC (LTH). Davidson Kempner Capital Management LP opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), TRANSDIGM GROUP INC (TDG) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to KBR INC (KBR), CONSTELLATION ENERGY CORP (CEG) and SNAP INC (SNAP).
The top stock holdings of Davidson Kempner Capital Management LP are WRK, EDR, ARKO. The fund has invested 9.5% of it's portfolio in WESTROCK CO and 4.2% of portfolio in ENDEAVOR GROUP HLDGS INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), DOLLAR GEN CORP NEW (DG) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in BATH & BODY WORKS INC (BBWI), GAP INC (GPS) and LIFE TIME GROUP HOLDINGS INC (LTH). Davidson Kempner Capital Management LP opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), TRANSDIGM GROUP INC (TDG) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to KBR INC (KBR), CONSTELLATION ENERGY CORP (CEG) and SNAP INC (SNAP).
Davidson Kempner Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| endeavor group hldgs inc | 205,038,000 |
| transdigm group inc | 35,134,300 |
| johnson ctls intl plc | 33,899,700 |
| stride inc | 32,208,800 |
| altair engr inc | 31,800,400 |
| take-two interactive softwar | 31,707,000 |
| aercap holdings nv | 31,688,000 |
| lumentum hldgs inc | 31,472,600 |
New stocks bought by Davidson Kempner Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| kbr inc | 913 |
| constellation energy corp | 425 |
| snap inc | 327 |
| buzzfeed inc | 300 |
| teck resources ltd | 270 |
| cytokinetics inc | 242 |
| teva pharmaceutical inds ltd | 152 |
| applovin corp | 150 |
Additions to existing portfolio by Davidson Kempner Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| bath & body works inc | -77.28 |
| gap inc | -64.29 |
| life time group holdings inc | -63.48 |
| compass inc | -53.99 |
| shell plc | -41.34 |
| anheuser busch inbev sa/nv | -34.48 |
| cloudflare inc | -33.33 |
| linde plc | -29.41 |
Davidson Kempner Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| joyy inc | -147,570,000 |
| acorda therapeutics inc | -23,120,600 |
| axon enterprise inc | -58,122,000 |
| sea ltd | -29,704,100 |
| turning pt brands inc | -31,606,500 |
| karyopharm therapeutics inc | -15,443,000 |
| semtech corp | -24,577,500 |
| model n inc | -23,675,000 |
Davidson Kempner Capital Management LP got rid off the above stocks
Sector Distribution
Davidson Kempner Capital Management LP has about 37.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 37.1 |
| Communication Services | 17.4 |
| Technology | 11.1 |
| Others | 9.9 |
| Real Estate | 7.2 |
| Industrials | 6.7 |
| Consumer Defensive | 3.4 |
| Financial Services | 2.8 |
| Healthcare | 1.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Davidson Kempner Capital Management LP has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.7 |
| MID-CAP | 16.8 |
| MEGA-CAP | 14.4 |
| SMALL-CAP | 12.9 |
| UNALLOCATED | 9.9 |
Stocks belong to which Index?
About 59.3% of the stocks held by Davidson Kempner Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.9 |
| Others | 40.7 |
| RUSSELL 2000 | 11.4 |
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 195 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AOMR was the most profitable stock for Davidson Kempner Capital Management LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.52 | 120,000 | 25,239,600 | new | |||
| ACAB | atlantic coastal aqstn corp | 0.00 | 250,000 | 15,000 | unchanged | 0.00 | ||
| ACOR | acorda therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACOR | acorda therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSE | ads tec energy plc | 0.01 | 137,500 | 317,625 | unchanged | 0.00 | ||
| AEAE | altenergy acquisition corp | 0.00 | 174,999 | 4,042 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 1.16 | 52,500,000 | 56,568,800 | added | 75.00 | ||
| ALRM | alarm com hldgs inc | 0.39 | 21,000,000 | 19,162,600 | added | 5.00 | ||
| ALRM | alarm com hldgs inc | 0.25 | 12,500,000 | 12,225,800 | new | |||
| ALTR | altair engr inc | 0.65 | 21,883,000 | 31,800,400 | new | |||
| AMZN | amazon com inc | 2.16 | 545,000 | 105,370,000 | added | 4.7 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOMR | angel oak mortgage reit inc | 1.98 | 7,389,790 | 96,806,300 | unchanged | 0.00 | ||
| APP | applovin corp | 0.21 | 125,000 | 10,397,500 | added | 150 | ||
| APTV | aptiv plc | 0.14 | 95,000 | 6,689,900 | new | |||
| ARKO | arko corp | 2.96 | 23,139,700 | 144,623,000 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.00 | 533,333 | 240,000 | unchanged | 0.00 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||