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Davidson Kempner Partners

Davidson Kempner Partners Portfolio holdings

AUM $5.16B
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow %
59.69%
Top 10 Hldgs %
33.57%
Holding
368
New
329
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$193M
2
SJR
Shaw Communications Inc.
SJR
+$158M
3
VST icon
Vistra
VST
+$152M
4
PLYA icon
Playa Hotels & Resorts
PLYA
+$121M
5
META icon
Meta Platforms (Facebook)
META
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.3%
2 Consumer Discretionary 15.21%
3 Communication Services 9.81%
4 Financials 8.5%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNH icon
26
CNH Industrial
CNH
$18.5B
$36.1M 0.7%
+2,363,059
New +$38.3M
2023 Q1
0 quarters
V icon
27
Visa
V
$766B
$33.7M 0.65%
+149,622
New +$33.3M
2023 Q1
0 quarters
AQN icon
28
Algonquin Power & Utilities
AQN
$4.17B
$33.6M 0.65%
+4,004,504
New +$30.1M
2023 Q1
0 quarters
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$5.21B
$33.3M 0.64%
+574,673
New +$31.6M
2023 Q1
0 quarters
PYPL icon
30
PayPal
PYPL
$48.8B
$32.8M 0.64%
+432,000
New +$33.3M
2023 Q1
0 quarters
MSFT icon
31
Microsoft
MSFT
$3.89T
$28.8M 0.56%
+100,000
New +$25.5M
2023 Q1
0 quarters
BP icon
32
BP
BP
$132B
$28.5M 0.55%
+751,519
New +$28.1M
2023 Q1
0 quarters
WDAY icon
33
Workday
WDAY
$50.6B
$25.8M 0.5%
+125,000
New +$22.7M
2023 Q1
0 quarters
W icon
34
Wayfair
W
$15.4B
$25.7M 0.5%
+749,337
New +$33.2M
2023 Q1
0 quarters
CLDT icon
35
Chatham Lodging
CLDT
$653M
$24.2M 0.47%
+2,303,259
New +$28.2M
2023 Q1
0 quarters
SPGI icon
36
S&P Global
SPGI
$133B
$23.8M 0.46%
+68,891
New +$24.2M
2023 Q1
0 quarters
UNH icon
37
UnitedHealth
UNH
$375B
$23.6M 0.46%
+50,000
New +$24.1M
2023 Q1
0 quarters
STX icon
38
Seagate
STX
$143B
$23.1M 0.45%
+350,000
New +$22.3M
2023 Q1
0 quarters
WBD icon
39
DELISTED
Warner Bros
WBD
$22.2M 0.43%
+1,469,542
New +$20.9M
2023 Q1
0 quarters
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$8.05B
$21.2M 0.41%
+991,028
New +$21.8M
2023 Q1
0 quarters
TJX icon
41
TJX Companies
TJX
$160B
$20.8M 0.4%
+265,500
New +$20.9M
2023 Q1
0 quarters
QSR icon
42
Restaurant Brands International
QSR
$26.3B
$20.1M 0.39%
+299,900
New +$19.5M
2023 Q1
0 quarters
PANW icon
43
Palo Alto Networks
PANW
$311B
$20M 0.39%
+200,000
New +$16.9M
2023 Q1
0 quarters
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$2.95B
$19.8M 0.38%
+422,933
New +$20.4M
2023 Q1
0 quarters
DLTR icon
45
Dollar Tree
DLTR
$23.5B
$19.3M 0.37%
+134,757
New +$19.6M
2023 Q1
0 quarters
LOGI icon
46
Logitech
LOGI
$15.7B
$19.1M 0.37%
+330,000
New +$18.8M
2023 Q1
0 quarters
BWXT icon
47
CALL
BWX Technologies
BWXT
$11.7B
$18.9M 0.37%
+300,000
New +$18.1M
2023 Q1
0 quarters
HAS icon
48
Hasbro
HAS
$16.6B
$18.8M 0.36%
+350,000
New +$20M
2023 Q1
0 quarters
YUMC icon
49
Yum China
YUMC
$15B
$18.4M 0.36%
+289,550
New +$17.5M
2023 Q1
0 quarters
CNC icon
50
Centene
CNC
$34.7B
$18.2M 0.35%
+288,170
New +$20.5M
2023 Q1
0 quarters
1
2
3 4 5

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Davidson Kempner Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Davidson Kempner Partners, which disclosed 368 positions worth $5.16B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ARKO Corp: 23,139,671 shares worth $196M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Consumer Discretionary and Communication Services.

  • Davidson Kempner Partners's largest Q1 2023 buy was ARKO Corp: 23,139,671 shares worth $196M.
  • Davidson Kempner Partners's ten largest holdings make up 34% of its $5.16B portfolio in Q1 2023.
  • Davidson Kempner Partners disclosed 368 positions in Q1 2023, its first 13F filing on record.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.