Davidson Kempner Capital Management
Latest statistics and disclosures from Davidson Kempner Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STZ, and represent 100.00% of Davidson Kempner Capital Management's stock portfolio.
- Added to shares of these 1 stocks: STZ (+$64M).
- Started 1 new stock positions in STZ.
- Reduced shares in these 10 stocks: QGEN (-$872M), VST (-$255M), ARKO (-$206M), FE (-$163M), Zillow Group (-$156M), MSFT (-$129M), ATUS (-$127M), Wayfair (-$127M), VTRS (-$123M), Yy (-$115M).
- Sold out of its positions in ANGI, ABBV, ASO, Accelerate Diagnostics Inc bond, Acorda Therap note 1.75% 6/15, ATVI, ACM, Aerie Pharmaceuticals, ADVWW, ABNB.
- Davidson Kempner Capital Management was a net seller of stock by $-6.6B.
- Davidson Kempner Capital Management has $64M in assets under management (AUM), dropping by -99.03%.
- Central Index Key (CIK): 0001595082
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Portfolio Holdings for Davidson Kempner Capital Management
Companies in the Davidson Kempner Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellation Brands Cl A (STZ) | 100.0 | $64M | NEW | 282k | 228.00 |
Past Filings by Davidson Kempner Capital Management
SEC 13F filings are viewable for Davidson Kempner Capital Management going back to 2014
- Davidson Kempner Capital Management 2021 Q1 amended filed May 27, 2021
- Davidson Kempner Capital Management 2019 Q4 amended filed Feb. 16, 2021
- Davidson Kempner Capital Management 2020 Q1 amended filed Feb. 16, 2021
- Davidson Kempner Capital Management 2020 Q2 amended filed Feb. 16, 2021
- Davidson Kempner Capital Management 2020 Q4 filed Feb. 16, 2021
- Davidson Kempner Capital Management 2020 Q3 amended filed Feb. 16, 2021
- Davidson Kempner Capital Management 2020 Q4 amended filed Feb. 16, 2021
- Davidson Kempner Capital Management 2020 Q3 filed Nov. 16, 2020
- Davidson Kempner Capital Management 2019 Q4 amended filed Nov. 16, 2020
- Davidson Kempner Capital Management 2019 Q4 amended filed Nov. 16, 2020
- Davidson Kempner Capital Management 2020 Q1 amended filed Nov. 16, 2020
- Davidson Kempner Capital Management 2020 Q1 amended filed Nov. 16, 2020
- Davidson Kempner Capital Management 2020 Q2 amended filed Nov. 16, 2020
- Davidson Kempner Capital Management 2020 Q2 amended filed Nov. 16, 2020
- Davidson Kempner Capital Management 2019 Q1 amended filed Aug. 14, 2020
- Davidson Kempner Capital Management 2019 Q2 amended filed Aug. 14, 2020