DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+941,959
(31.2%)
New positions
62
Sold out positions
34
Turnover %
89.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MTCH | 417,036 | NEW |
| QGEN | 242,142 | NEW |
| OPTU | 128,478 | NEW |
| TMUS | 126,161 | 441.4% |
| CNC | 64,288 | 152.2% |
| JAZZ | 51,725 | NEW |
| DFS | 48,796 | NEW |
| CPRT | 47,576 | NEW |
| UBER | 45,164 | 152.2% |
| PYPL | 40,467 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -942,300 | -100.0% |
| HPQ | -177,072 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -113,679 | -100.0% |
| CHTR | -17,453 | -100.0% |
| Whole Earth Brands, Inc. | -14,254 | -100.0% |
| ADNH | -13,120 | -100.0% |
| MRK | -11,972 | -100.0% |
| GFL | -11,774 | -100.0% |
| AMGN | -11,596 | -100.0% |
| SCHULTZE SPL PURP ACQUSTN CO | -10,146 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
91,960
(2.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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