DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
268
Total value ($000)
$6,609,883
Net value change ($000)
+364,772 (5.8%)
New positions
103
Sold out positions
91
Turnover %
48.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARKO 205,885 NEW
VTRS 122,679 NEW
GOOGL 99,650 NEW
RADIUS GLOBAL INFRASTRUCTURE INC 97,423 NEW
ELAN 80,278 1540.3%
AIY 52,119 122.7%
AMZN 45,745 96.2%
MCK 44,496 118.2%
INTU 38,269 NEW
PANW 37,149 NEW
Top Reduces (Value $000, Stocks/ETFs)
IMMUNOMEDICS INC -258,483 -100.0%
ABBV -105,090 -69.1%
QGEN -93,668 -9.9%
BABA -92,767 -100.0%
JAZZ -53,939 -41.4%
HYLN -53,816 -100.0%
OPTU -37,857 -23.0%
JD -36,598 -49.9%
NRDE -34,830 -100.0%
FIVN -32,353 -56.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 947 (0.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type