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DKP
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
+$3.92B
Cap. Flow
% of AUM
75.89%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
368
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARKO Corp
ARKO
|
+$193M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$158M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Communication Services | 9.81% |
| 3 | Financials | 8.5% |
| 4 | Utilities | 5.38% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$13.5B
| $36.1M | 0.7% |
+2,363,059
| New | +$38.3M |
|
27
Visa
V
$674B
| $33.7M | 0.65% |
+149,622
| New | +$33.3M |
|
28
Algonquin Power & Utilities
AQN
$4.62B
| $33.6M | 0.65% |
+4,004,504
| New | +$30.1M |
|
29
Ollie's Bargain Outlet
OLLI
$3.98B
| $33.3M | 0.64% |
+574,673
| New | +$31.6M |
|
30
PayPal
PYPL
$48.9B
| $32.8M | 0.64% |
+432,000
| New | +$33.3M |
|
31
Microsoft
MSFT
$2.85T
| $28.8M | 0.56% |
+100,000
| New | +$25.5M |
|
32
BP
BP
$114B
| $28.5M | 0.55% |
+751,519
| New | +$28.1M |
|
33
Workday
WDAY
$33B
| $25.8M | 0.5% |
+125,000
| New | +$22.7M |
|
34
Wayfair
W
$10.9B
| $25.7M | 0.5% |
+749,337
| New | +$33.2M |
|
|
CLDT
35
Chatham Lodging
CLDT
$626M
| $24.2M | 0.47% |
+2,303,259
| New | +$28.2M |
|
36
S&P Global
SPGI
$125B
| $23.8M | 0.46% |
+68,891
| New | +$24.2M |
|
37
UnitedHealth
UNH
$383B
| $23.6M | 0.46% |
+50,000
| New | +$24.1M |
|
38
Seagate
STX
$199B
| $23.1M | 0.45% |
+350,000
| New | +$22.3M |
|
39
Warner Bros
WBD
$65.9B
| $22.2M | 0.43% |
+1,469,542
| New | +$20.9M |
|
40
Zurn Elkay Water Solutions
ZWS
$8.06B
| $21.2M | 0.41% |
+991,028
| New | +$21.8M |
|
41
TJX Companies
TJX
$170B
| $20.8M | 0.4% |
+265,500
| New | +$20.9M |
|
42
Restaurant Brands International
QSR
$25.3B
| $20.1M | 0.39% |
+299,900
| New | +$19.5M |
|
43
Palo Alto Networks
PANW
$265B
| $20M | 0.39% |
+200,000
| New | +$16.9M |
|
44
WillScot Mobile Mini Holdings
WSC
$4.86B
| $19.8M | 0.38% |
+422,933
| New | +$20.4M |
|
45
Dollar Tree
DLTR
$23B
| $19.3M | 0.37% |
+134,757
| New | +$19.6M |
|
46
Logitech
LOGI
$15.1B
| $19.1M | 0.37% |
+330,000
| New | +$18.8M |
|
47
CALL
BWX Technologies
BWXT
$16.1B
| $18.9M | 0.37% |
+300,000
| New | +$18.1M |
|
48
Hasbro
HAS
$12.4B
| $18.8M | 0.36% |
+350,000
| New | +$20M |
|
49
Yum China
YUMC
$14.8B
| $18.4M | 0.36% |
+289,550
| New | +$17.5M |
|
50
Centene
CNC
$31.3B
| $18.2M | 0.35% |
+288,170
| New | +$20.5M |
|
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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 Consumer Discretionary at 15% of assets, followed by Communication Services and Financials.
- 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.