DAVIDSON KEMPNER PARTNERS
Filing Date
Mar 31, 2023
Global Rank
#676
/ 6,871
Top Industry
Specialty Retail
12.4%
3Y Alpha vs SPY
+3.3%
Period ended 3 years ago
Filed May 15, 2023 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.0%
SPY
+78.1%
Annualised alpha
+3.5%
Max drawdown
−29.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
96 positions · as of Mar 31, 2023Top Position
15.0%
of portfolio value
Top 5
35.9%
of portfolio value
Top 10
52.1%
of portfolio value
HHI
440
Diversified
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 21.4% | $635,729,271 |
| Unclassified | 20.3% | $603,289,430 |
| Communication Services | 11.5% | $342,878,326 |
| Utilities | 9.3% | $277,746,189 |
| Consumer Defensive | 7.3% | $216,136,122 |
| Technology | 5.4% | $159,846,634 |
| Financial Services | 4.9% | $146,136,965 |
| Energy | 4.6% | $137,526,441 |
| Industrials | 4.4% | $129,952,099 |
| Basic Materials | 4.3% | $129,297,436 |
| Real Estate | 3.4% | $101,702,372 |
| Healthcare | 3.1% | $93,101,493 |
12 positions ·
$159,846,634 total
· Technology only
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 100,000 | $28,830,000 | 18.04% | |
| WDAY |
Workday, Inc.
Technology
|
First | 125,000 | $25,817,500 | 16.15% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 350,000 | $23,142,000 | 14.48% | |
| LOGI |
Logitech International S.A.
Technology
|
First | 330,000 | $19,159,800 | 11.99% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 500,000 | $15,850,000 | 9.92% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 200,000 | $13,292,000 | 8.32% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 100,000 | $9,987,000 | 6.25% | |
| MU |
Micron Technology Inc
Technology
|
First | 150,000 | $9,051,000 | 5.66% | |
| XYZ |
Block, Inc.
Technology
|
First | 100,000 | $6,865,000 | 4.29% | |
| NXT |
Nextpower Inc.
Technology
|
First | 114,500 | $4,151,770 | 2.60% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 25,000 | $2,323,600 | 1.45% | |
| VNET |
VNET Group, Inc.
Technology
|
First | 424,989 | $1,376,964 | 0.86% |