DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+2,003,907
(28.5%)
New positions
206
Sold out positions
191
Turnover %
70.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| ALXN | 1,005,131 | NEW |
| WTW | 599,905 | NEW |
| Slack Technologies, Inc. | 583,019 | NEW |
| META | 126,849 | 191.4% |
| AOMR | 122,358 | NEW |
| HIG | 81,500 | 202.7% |
| STZ | 72,536 | NEW |
| ZIM | 59,359 | 199.7% |
| AZN | 57,320 | NEW |
| WSC | 41,171 | 515.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IPHI | -228,134 | -100.0% |
| QGEN | -166,502 | -41.8% |
| RealPage, Inc. | -157,803 | -100.0% |
| MSFT | -119,963 | -100.0% |
| TMUS | -93,994 | -66.6% |
| Nuance Communications, Inc. | -79,137 | -100.0% |
| TME | -60,008 | -100.0% |
| UBER | -51,750 | -33.5% |
| BKNG | -51,113 | -62.3% |
| ABBV | -50,575 | -71.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
44,315
(0.5% 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 |
|---|