Davidson Kempner Capital Management Portfolio
Davidson Kempner Capital Management 13F filer (CIK 0001595082).
Q4 2021 · 515 positions · Total reported value $5.04B · Top-10 concentration 30.3%
Turnover: 57.6% · 72 new · 22 cut · 69 exited
In its Q4 2021 13F filing, Davidson Kempner Capital Management disclosed 515 equity positions with a combined reported value of $5.04B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 30.3% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q4 2021 were VST ($228.86M), ARKO ($202.70M), QGEN ($199.16M). By sector, the heaviest allocations are Technology 21.3%, Consumer Discretionary 15.2%. Versus the prior quarter, allocation shifted toward Industrials (+4.0pp), Technology (+3.1pp) and away from Financials (-0.8pp), Utilities (-0.9pp).
Versus the prior quarter, Davidson Kempner Capital Management opened 72 new positions, trimmed 22 and fully exited 69, a turnover rate of 57.6% of positions. The portfolio's overlap with the prior quarter was 53% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 10.05M | $228.86M | 4.54% | Hold |
| 2 | ARKO | ARKO CORP | 23.14M | $202.70M | 4.02% | Hold |
| 3 | QGEN | QIAGEN NV | 3.57M | $199.16M | 3.95% | Add |
| 4 | RADI | RADIUS GLOBAL INFRASTRCTRE I | 9.13M | $146.88M | 2.91% | Add |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 561.12K | $133.25M | 2.64% | Reduce |
| 6 | JOYY | JOYY INC | 150.00M | $132.19M | 2.62% | Add |
| 7 | MOMO | HELLO GROUP INC | 151.82M | $130.57M | 2.59% | Add |
| 8 | PLYA | PLAYA HOTELS & RESORTS NV | 15.14M | $120.99M | 2.40% | Hold |
| 9 | AOMR | ANGEL OAK MORTGAGE REIT INC | 7.30M | $119.64M | 2.37% | Hold |
| 10 | W | WAYFAIR INC | 76.13M | $114.16M | 2.26% | Hold |
| 11 | ZIM | ZIM INTEGRATED SHIPPING SERV | 1.86M | $109.75M | 2.18% | Reduce |
| 12 | CNH | CNH INDL N V | 5.10M | $99.08M | 1.97% | Add |
| 13 | PANW | PALO ALTO NETWORKS INC | 50.00M | $94.72M | 1.88% | Hold |
| 14 | META | META PLATFORMS INC. CLASS A | 279.01K | $93.84M | 1.86% | Reduce |
| 15 | TMUS | T-MOBILE US INC | 743.07K | $86.18M | 1.71% | Add |
| 16 | LUV | SOUTHWEST AIRLS CO | 61.26M | $81.66M | 1.62% | Hold |
| 17 | UBER | UBER TECHNOLOGIES INC | 1.71M | $71.84M | 1.43% | Reduce |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | 60.00M | $70.16M | 1.39% | Hold |
| 19 | INTU | INTUIT | 95.71K | $61.55M | 1.22% | Add |
| 20 | DELL | DELL TECHNOLOGIES INC | 1.01M | $56.93M | 1.13% | Add |
| 21 | FCNCA | FIRST CTZNS BANCSHARES INC D | 60.08K | $49.73M | 0.99% | Add |
| 22 | GTM | ZOOMINFO TECHNOLOGIES INC | 750.85K | $48.18M | 0.95% | Add |
| 23 | DDOG | DATADOG INC | 267.30K | $47.61M | 0.94% | Add |
| 24 | IQ | IQIYI INC | 61.75M | $44.62M | 0.89% | Add |
| 25 | HUBS | HUBSPOT INC | 59.45K | $39.18M | 0.78% | New |
| 26 | DMRA | ACORDA THERAPEUTICS INC | 48.32M | $38.90M | 0.77% | Hold |
| 27 | BILL | BILL HOLDINGS INC | 152.88K | $38.09M | 0.76% | Add |
| 28 | SPGI | S&P GLOBAL INC | 79.56K | $37.54M | 0.74% | Add |
| 29 | LIVG | LIVENT CORP | 12.50M | $36.60M | 0.73% | Hold |
| 30 | AZTA | AZENTA INC | 339.49K | $34.96M | 0.69% | New |
| 31 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10.20M | $33.75M | 0.67% | Reduce |
| 32 | GOOG | ALPHABET INC | 11.00K | $31.83M | 0.63% | Reduce |
| 33 | VNT | VONTIER CORPORATION | 1.03M | $31.76M | 0.63% | Add |
| 34 | CLDT | CHATHAM LODGING TR | 2.30M | $31.60M | 0.63% | Hold |
| 35 | KRC | KILROY REALTY CORP | 454.17K | $30.18M | 0.60% | Hold |
| 36 | ZNGA | ZYNGA INC | 4.67M | $29.91M | 0.59% | Add |
| 37 | BKNG | BOOKING HOLDINGS INC. | 12.00K | $28.79M | 0.57% | Add |
| 38 | RIVN | RIVIAN AUTOMOTIVE INC | 275.00K | $28.52M | 0.56% | New |
| 39 | SBAC | SBA COMMUNICATIONS CORP | 72.05K | $28.03M | 0.56% | New |
| 40 | GLBE | GLOBAL E ONLINE LTD | 436.14K | $27.65M | 0.55% | Add |
| 41 | CNI | CANADIAN NATL RY CO | 224.71K | $27.59M | 0.55% | Reduce |
| 42 | ELAN | ELANCO ANIMAL HEALTH INC | 965.76K | $27.41M | 0.54% | Add |
| 43 | MTCH | MATCH GROUP INC NEW | 200.00K | $26.45M | 0.52% | Add |
| 44 | TPB | TURNING PT BRANDS INC | 25.00M | $25.43M | 0.50% | Hold |
| 45 | HIG | HARTFORD INSURANCE GROUP INC | 367.88K | $25.40M | 0.50% | Add |
| 46 | WDC | WESTERN DIGITAL CORP | 375.00K | $24.46M | 0.48% | Add |
| 47 | SNOW | SNOWFLAKE INC | 65.25K | $22.10M | 0.44% | New |
| 48 | LAD | LITHIA MTRS INC | 73.88K | $21.94M | 0.43% | Reduce |
| 49 | MU | MICRON TECHNOLOGY INC | 235.00K | $21.88M | 0.43% | New |
| 50 | BHC | BAUSCH HEALTH COS INC | 790.04K | $21.81M | 0.43% | New |