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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP COM | — | 4,230,749.0 | $429.7M | 48.85% | NEW | — | $101.56 | — |
| 2 | — | CONFLUENT INC CLASS A COM | — | 8,829,908.0 | $267.0M | 30.36% | NEW | — | $30.24 | — |
| 3 | — | NEW GOLD INC CDA COM | — | 11,775,006.0 | $102.6M | 11.66% | NEW | — | $8.71 | — |
| 4 | — | HOLOGIC INC COM | — | 720,423.0 | $53.7M | 6.10% | NEW | — | $74.49 | — |
| 5 | — | SEALED AIR CORP NEW COM | — | 643,602.0 | $26.7M | 3.03% | NEW | — | $41.43 | — |
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.