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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 317,500.0 | $28.7M | 0.34% | +285K | +873.9% | $90.46 | +0.4% |
| 42 | — | WOLFSPEED INC | — | 7,277,000.0 | $28.6M | 0.34% | +228K | +3.2% | $3.92 | — |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 158,000.0 | $28.2M | 0.34% | +151K | +2058.5% | $178.24 | +14.9% |
| 44 | — | Wolfspeed Inc | — | 30,000,000.0 | $27.2M | 0.32% | +8.0M | +36.4% | $0.91 | — |
| 45 | SNOW | SNOWFLAKE INC | Technology | 100,000.0 | $25.4M | 0.30% | +10K | +11.1% | $254.50 | +29.7% |
| 46 | DVA | DAVITA INC | Healthcare | 113,098.0 | $25.2M | 0.30% | +80K | +238.6% | $222.48 | -20.6% |
| 47 | ALOY | REALLOYS INC | Basic Materials | 1,737,211.0 | $25.1M | 0.30% | +1.4M | +479.1% | $14.45 | -4.1% |
| 48 | INVH | INVITATION HOMES INC | Real Estate | 799,099.0 | $24.1M | 0.29% | +229K | +40.2% | $30.21 | -1.7% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 226,036.0 | $23.4M | 0.28% | +146K | +182.5% | $103.45 | -9.1% |
| 50 | IEX | IDEX CORP | Industrials | 100,000.0 | $22.7M | 0.27% | +45K | +81.8% | $226.95 | +5.9% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 300,000.0 | $21.6M | 0.26% | +100K | +50.0% | $72.16 | +3.9% |
| 52 | THC | TENET HEALTHCARE CORP | Healthcare | 86,815.0 | $16.2M | 0.19% | +72K | +490.6% | $187.08 | +41.4% |
| 53 | KBR | KBR INC | Industrials | 452,986.0 | $15.6M | 0.19% | +102K | +29.1% | $34.53 | +8.7% |
| 54 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 151,267.0 | $15.3M | 0.18% | +133K | +731.1% | $101.08 | +20.7% |
| 55 | NOK | NOKIA CORP | Technology | 1,025,056.0 | $13.6M | 0.16% | +325K | +46.4% | $13.28 | -18.8% |
| 56 | MDLN | MEDLINE INC | Healthcare | 326,000.0 | $12.9M | 0.15% | +252K | +337.6% | $39.44 | -11.6% |
| 57 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 166,900.0 | $11.1M | 0.13% | +20K | +14.0% | $66.42 | +33.0% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 28,281.0 | $8.9M | 0.11% | +11K | +60.7% | $314.84 | +5.3% |
| 59 | — | WOLFSPEED INC | — | 1,784,000.0 | $7.0M | 0.08% | +1.0M | +138.5% | $3.92 | — |
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%