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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 % of AUM
Cap. Flow %
59.69%
Top 10 Holdings %
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 Corp
ARKO
|
+$193M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$158M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
Playa Hotels & Resorts
PLYA
|
+$121M |
| 5 |
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% |
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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.