Portfolio (Quarterly)
Guide ↗
Davidson Kempner Capital Management LP
· CIK 0001595082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMCSA | COMCAST CORP NEW | Communication Services | 2,188,388.0 | $53.7M | 0.64% | +1.0M | +90.0% | $24.55 | +4.2% |
| 22 | — | CRH PLC | — | 495,000.0 | $53.0M | 0.63% | +345K | +230.0% | $107.00 | — |
| 23 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,158,972.0 | $52.3M | 0.62% | +960K | +43.6% | $16.56 | +2.7% |
| 24 | — | SNAP INC | — | 55,000,000.0 | $50.5M | 0.60% | +3.5M | +6.8% | $0.92 | — |
| 25 | ASML | ASML HLDG NV | Technology | 25,000.0 | $49.7M | 0.59% | +5K | +25.0% | $1989.44 | -5.3% |
| 26 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 340,000.0 | $49.7M | 0.59% | +30K | +9.7% | $146.11 | +5.3% |
| 27 | — | JD.COM INC | — | 50,000,000.0 | $49.0M | 0.58% | +19.1M | +61.6% | $0.98 | — |
| 28 | DASH | DOORDASH INC | Communication Services | 262,796.0 | $48.5M | 0.58% | +125K | +90.7% | $184.53 | +15.3% |
| 29 | AME | AMETEK INC | Industrials | 200,000.0 | $48.4M | 0.57% | +20K | +11.1% | $241.94 | +5.1% |
| 30 | BWXT | BWX TECHNOLOGIES INC | Industrials | 239,095.0 | $46.5M | 0.55% | +214K | +860.2% | $194.65 | -11.9% |
| 31 | — | ALIBABA GROUP HOLDING | — | 50,000,000.0 | $44.4M | 0.53% | +7.5M | +17.6% | $0.89 | — |
| 32 | CAH | CARDINAL HEALTH INC | Healthcare | 182,103.0 | $43.3M | 0.51% | +144K | +384.2% | $237.56 | -0.8% |
| 33 | CVNA | CARVANA CO | Consumer Cyclical | 656,500.0 | $43.2M | 0.51% | +575K | +707.5% | $65.82 | +6.5% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 101,373.0 | $42.1M | 0.50% | +83K | +442.1% | $415.63 | -4.8% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 160,000.0 | $38.1M | 0.45% | +60K | +60.0% | $238.34 | +9.6% |
| 36 | — | SNAP INC | — | 42,500,000.0 | $34.6M | 0.41% | +12.5M | +41.7% | $0.81 | — |
| 37 | — | VNET GROUP INC | — | 27,500,000.0 | $31.9M | 0.38% | +2.5M | +10.0% | $1.16 | — |
| 38 | LIN | LINDE PLC | Basic Materials | 60,000.0 | $31.1M | 0.37% | +5K | +9.1% | $518.94 | -8.6% |
| 39 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,619,998.0 | $29.0M | 0.34% | +305K | +23.2% | $17.93 | -12.2% |
| 40 | CCI | CROWN CASTLE INC | Real Estate | 381,346.0 | $28.9M | 0.34% | +68K | +21.8% | $75.73 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.3%
Technology
21.6%
Industrials
13.5%
Healthcare
10.8%
Consumer Cyclical
10.5%
Real Estate
3.7%
Basic Materials
2.1%
Utilities
1.8%
Financial Services
1.6%
Energy
0.7%