Davidson Kempner Capital Management LP Buys T-Mobile US Inc, Five9 Inc, Canadian National Railway Co, Sells , ,

Investment company Davidson Kempner Capital Management LP (Current Portfolio) buys T-Mobile US Inc, Five9 Inc, Canadian National Railway Co, Dell Technologies Inc, Academy Sports and Outdoors Inc, sells , , , Willis Towers Watson PLC, Altice USA Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Davidson Kempner Capital Management LP. As of 2021Q3, Davidson Kempner Capital Management LP owns 465 stocks with a total value of $4.4 billion. These are the details of the buys and sells.

For the details of Davidson Kempner Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/davidson+kempner+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Davidson Kempner Capital Management LP
  1. ARKO Corp (ARKO) - 23,139,671 shares, 5.33% of the total portfolio. Shares reduced by 6.47%
  2. Willis Towers Watson PLC (WLTW) - 821,451 shares, 4.36% of the total portfolio. Shares reduced by 68.51%
  3. Vistra Corp (VST) - 10,050,895 shares, 3.92% of the total portfolio.
  4. Qiagen NV (QGEN) - 3,218,670 shares, 3.81% of the total portfolio. Shares reduced by 32.76%
  5. Radius Global Infrastructure Inc (RADI) - 8,506,530 shares, 3.17% of the total portfolio.
New Purchase: Canadian National Railway Co (CNI)

Davidson Kempner Capital Management LP initiated holding in Canadian National Railway Co. The purchase prices were between $101.48 and $127.22, with an estimated average price of $110.76. The stock is now traded at around $130.334800. The impact to a portfolio due to this purchase was 0.65%. The holding were 244,280 shares as of 2021-09-30.

New Purchase: Dell Technologies Inc (DELL)

Davidson Kempner Capital Management LP initiated holding in Dell Technologies Inc. The purchase prices were between $46.69 and $53.31, with an estimated average price of $49.76. The stock is now traded at around $56.990000. The impact to a portfolio due to this purchase was 0.58%. The holding were 521,651 shares as of 2021-09-30.

New Purchase: Academy Sports and Outdoors Inc (ASO)

Davidson Kempner Capital Management LP initiated holding in Academy Sports and Outdoors Inc. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $48.000000. The impact to a portfolio due to this purchase was 0.58%. The holding were 635,435 shares as of 2021-09-30.

New Purchase: Bill.com Holdings Inc (BILL)

Davidson Kempner Capital Management LP initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $334.975000. The impact to a portfolio due to this purchase was 0.54%. The holding were 88,910 shares as of 2021-09-30.

New Purchase: Expedia Group Inc (EXPE)

Davidson Kempner Capital Management LP initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $174.960000. The impact to a portfolio due to this purchase was 0.41%. The holding were 110,110 shares as of 2021-09-30.

New Purchase: Datadog Inc (DDOG)

Davidson Kempner Capital Management LP initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $192.250000. The impact to a portfolio due to this purchase was 0.38%. The holding were 119,350 shares as of 2021-09-30.

Added: T-Mobile US Inc (TMUS)

Davidson Kempner Capital Management LP added to a holding in T-Mobile US Inc by 113.16%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $118.880000. The impact to a portfolio due to this purchase was 1.07%. The holding were 692,783 shares as of 2021-09-30.

Added: Five9 Inc (FIVN)

Davidson Kempner Capital Management LP added to a holding in Five9 Inc by 130.80%. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $166.331800. The impact to a portfolio due to this purchase was 0.67%. The holding were 326,575 shares as of 2021-09-30.

Added: Peloton Interactive Inc (PTON)

Davidson Kempner Capital Management LP added to a holding in Peloton Interactive Inc by 265.45%. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $53.530000. The impact to a portfolio due to this purchase was 0.53%. The holding were 365,450 shares as of 2021-09-30.

Added: Palo Alto Networks Inc (PANW)

Davidson Kempner Capital Management LP added to a holding in Palo Alto Networks Inc by 20.10%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $523.190000. The impact to a portfolio due to this purchase was 0.46%. The holding were 253,489 shares as of 2021-09-30.

Added: OneMain Holdings Inc (OMF)

Davidson Kempner Capital Management LP added to a holding in OneMain Holdings Inc by 122.50%. The purchase prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $51.990000. The impact to a portfolio due to this purchase was 0.31%. The holding were 445,000 shares as of 2021-09-30.

Added: Global E Online Ltd (GLBE)

Davidson Kempner Capital Management LP added to a holding in Global E Online Ltd by 301.50%. The purchase prices were between $53.49 and $81.69, with an estimated average price of $67.58. The stock is now traded at around $61.225000. The impact to a portfolio due to this purchase was 0.29%. The holding were 240,900 shares as of 2021-09-30.

Sold Out: (ALXN)

Davidson Kempner Capital Management LP sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

Davidson Kempner Capital Management LP sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (WORK)

Davidson Kempner Capital Management LP sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: Altice USA Inc (ATUS)

Davidson Kempner Capital Management LP sold out a holding in Altice USA Inc. The sale prices were between $19.33 and $35.03, with an estimated average price of $29.2.

Sold Out: Proofpoint Inc (PFPT)

Davidson Kempner Capital Management LP sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: Amazon.com Inc (AMZN)

Davidson Kempner Capital Management LP sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.



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