DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,279,245
(57.5%)
New positions
105
Sold out positions
56
Turnover %
52.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| QGEN | 707,330 | 292.1% |
| IMMUNOMEDICS INC | 258,483 | NEW |
| FE | 152,722 | NEW |
| ABBV | 100,107 | 192.3% |
| BABA | 92,767 | NEW |
| VST | 79,423 | 48.0% |
| JAZZ | 78,684 | 152.1% |
| JD | 73,394 | NEW |
| EVRG | 71,258 | 1088.1% |
| Nuance Communications, Inc. | 65,523 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MTCH | -417,036 | -100.0% |
| Golden Nugget Online Gaming, Inc. | -34,497 | -100.0% |
| CTEV | -29,689 | -100.0% |
| EL PASO ELECTRIC CO /TX/ | -29,517 | -100.0% |
| CPRT | -27,897 | -58.6% |
| Fisker Inc./DE | -26,838 | -100.0% |
| TMUS | -24,085 | -15.6% |
| FIS | -22,245 | -100.0% |
| Far Point Acquisition Corp | -21,346 | -100.0% |
| CHPT | -20,558 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
35,879
(0.6% 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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