WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q1 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2015-05-15

Davidson Kempner Capital Management LP disclosed 136 US equity positions worth $2.7bn in its Q1 2014 13F filing. Its largest position is GILEAD SCIENCES INC at 9.2% of the reported book, followed by FOREST LABS INC and BEAM INC.

$2.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
136
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.2%
Largest position
The largest single position as a share of the reported equity book.
43.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
50
Quarters on file since Q1 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 136
GILEAD SCIENCES INC no ticker–9.2%$251m80.00m–
FOREST LABS INC no ticker–7.7%$210m2.28m–
BEAM INC no ticker–6.5%$177m2.13m–
TIME WARNER CABLE INC no ticker–4.3%$118m861,914–
SAFEWAY INC no ticker–3.7%$101m2.74m–
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical2.7%$74.1m699,855–
ARCELORMITTAL SA LUXEMBOURG no ticker–2.5%$69.2m2.90m–
CAPITALSOURCE INC no ticker–2.3%$63.7m4.37m–
LAMAR ADVERTISING CO no ticker–2.3%$62.1m1.22m–
ALLE ALLEGION PLCIndustrials2.1%$58.3m1.12m–
PFE PFIZER INCHealthcare2.1%$57.7m1.80m–
PHH CORP no ticker–2.0%$55.6m25.71m–
HUDSON CITY BANCORP no ticker–1.9%$50.8m5.17m–
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.9%$50.6m400,000–
COMMONWEALTH REIT no ticker–1.8%$47.8m1.82m–
TIFEUR TIFFANY & CO NEW–1.7%$46.3m537,500–
TWENTY FIRST CENTY FOX INC no ticker–1.6%$44.9m1.40m–
OMC OMNICOM GROUP INCCommunication Services1.6%$42.6m586,708–
CSX CSX CORPIndustrials1.6%$42.3m1.46m–
SBH SALLY BEAUTY HLDGS INCConsumer Cyclical1.4%$37.0m1.35m–
ALPHA NATURAL RESOURCES INC no ticker–1.1%$30.3m36.13m–
JPM JPMORGAN CHASE & COFinancial Services1.0%$28.6m471,000–
BC BRUNSWICK CORPConsumer Cyclical1.0%$27.2m600,000–
FOSTER WHEELER AG no ticker–1.0%$26.6m820,439–
VSIUSD VITAMIN SHOPPE INC–1.0%$26.1m550,000–
SILVER EAGLE ACQUISITION COR no ticker–0.9%$24.3m2.38m–
REGENCY ENERGY PARTNERS L P no ticker–0.9%$23.2m852,826–
SIRI SIRIUS XM HOLDINGS INCCommunication Services0.8%$22.9m7.18m–
IACIEUR IAC INTERACTIVECORP–0.8%$21.4m300,000–
AWI ARMSTRONG WORLD INDS INC NEWIndustrials0.8%$21.3m400,715–
OCEAN RIG UDW INC no ticker–0.7%$19.7m1.11m–
MOLYCORP INC DEL no ticker–0.7%$19.5m24.75m–
MNST MONSTER BEVERAGE CORPConsumer Defensive0.7%$19.1m275,000–
SINA CORP no ticker–0.7%$19.0m20.00m–
COBALT INTL ENERGY INC no ticker–0.7%$18.8m20.00m–
ELBIT IMAGING LTD no ticker–0.7%$18.6m78.87m–
YANDEX NV no ticker–0.7%$18.5m20.00m–
JACK JACK IN THE BOX INCConsumer Cyclical0.6%$17.7m300,000–
WOO FOOT LOCKER INC–0.6%$17.6m375,000–
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.6%$17.1m162,500–
BRE PROPERTIES INC no ticker–0.6%$16.7m265,258–
KKR FINL HLDGS LLC no ticker–0.6%$16.4m1.42m–
PM PHILIP MORRIS INTL INCConsumer Defensive0.6%$16.1m197,000–
FAST FASTENAL COIndustrials0.6%$16.0m325,000–
CMCSA COMCAST CORP NEWCommunication Services0.6%$15.6m312,000–
VIPSHOP HLDGS LTD no ticker–0.6%$15.2m15.00m–
LEVY ACQUISITION CORP no ticker–0.5%$15.0m1.49m–
JOS A BANK CLOTHIERS INC no ticker–0.5%$14.9m231,798–
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical0.5%$14.8m383,419–
FRGIUSD FIESTA RESTAURANT GROUP INC–0.5%$14.8m325,000–

Sector mix

  • Unclassified71.1%
  • Consumer Cyclical10.7%
  • Industrials5.6%
  • Communication Services3.4%
  • Healthcare3.1%
  • Consumer Defensive2.7%
  • Financial Services2.0%
  • Technology0.5%
  • Real Estate0.4%
  • Energy0.3%
  • Utilities0.2%
  • Basic Materials0.1%

Book over time

Every quarter on file (50)
QuarterPositionsEquity book
Q2 2026229$6.2bn
Q1 2026225$5.6bn
Q4 2025216$6.8bn
Q3 2025228$7.1bn
Q2 2025188$6.6bn
Q1 2025199$7.1bn
Q4 2024194$5.7bn
Q3 2024212$4.6bn
Q2 2024247$6.0bn
Q1 2024251$6.7bn
Q4 2023236$5.7bn
Q3 2023274$6.5bn
Q2 2023302$4.8bn
Q1 2023345$4.8bn
Q4 2022410$4.7bn
Q3 2022530$5.1bn
Q2 2022554$5.2bn
Q1 2022589$7.1bn
Q4 2021544$6.7bn
Q3 2021494$6.9bn
Q2 2021560$12.8bn
Q1 2021455$10.0bn
Q4 2020276$8.5bn
Q3 2020257$7.0bn
Q2 2020188$4.0bn
Q1 2020162$3.7bn
Q4 2019162$4.2bn
Q3 2019157$5.0bn
Q2 2019164$8.4bn
Q1 2019151$5.0bn
Q4 2018148$5.0bn
Q3 2018153$8.4bn
Q2 2018162$7.3bn
Q1 2018157$9.1bn
Q4 2017149$7.1bn
Q3 2017163$7.2bn
Q2 2017153$7.1bn
Q1 2017144$7.3bn
Q4 2016147$4.7bn
Q3 2016142$3.6bn
Q2 2016156$4.1bn
Q1 2016140$4.7bn
Q4 2015142$5.5bn
Q3 2015149$5.1bn
Q2 2015162$5.9bn
Q1 2015140$4.4bn
Q4 2014127$5.0bn
Q3 2014148$4.1bn
Q2 2014135$3.3bn
Q1 2014136$2.7bn

Where Davidson Kempner Capital Management LP was early

33 rows
ALLY ALLY FINL INCQ2 201420 of 2153.4%3.4%6Exited by Q4 2021+114%
IPG INTERPUBLIC GROUP COS INCQ3 201410 of 1290.08%5.2%4Exited by Q3 2025+34%
BABA ALIBABA GROUP HLDG LTDQ3 201429 of 3771.2%1.3%7Exited by Q4 2022−10.0%
TSN TYSON FOODS INCQ4 201413 of 1240.2%4.0%6Exited by Q1 2020+127%
WSM WILLIAMS SONOMA INCQ1 20156 of 1430.4%1.3%3Exited by Q4 2015−4.2%
BURL BURLINGTON STORES INCQ2 20158 of 1710.09%1.3%12Exited by Q1 2025+457%
PVH PVH CORPQ2 201512 of 1410.2%1.7%12Exited by Q3 2019−18%
AVGO BROADCOM INCQ2 201517 of 3233.5%13.4%8Exited by Q2 2026+2228%
LULU LULULEMON ATHLETICA INCQ3 20159 of 2060.9%1.0%7Exited by Q2 2024+671%
CB CHUBB CORPQ3 201513 of 1614.0%4.0%2Exited by Q1 2016+13%
BMCH BMC STK HLDGS INCQ4 20152 of 833.2%3.8%8Exited by Q4 2017+91%
KLAC KLA-TENCOR CORPQ4 201510 of 2020.6%3.5%4Exited by Q4 2016+0.5%
SNDK SANDISK CORPQ4 201522 of 2330.5%1.8%3Exited by Q4 2025–
DLTR DOLLAR TREE INCQ1 201617 of 1860.9%1.6%14Exited by Q1 2024+72%
DELL DELL TECHNOLOGIES INCQ3 201612 of 2741.4%4.8%15Exited by Q4 2024+784%
COST COSTCO WHSL CORP NEWQ4 201618 of 1770.6%1.1%2Exited by Q2 2017+4.7%
NVAX NOVAVAX INCQ1 20174 of 1170.2%1.4%16Exited by Q1 2021+336%
VST VISTRA CORPQ2 20178 of 2802.3%7.1%25Exited by Q3 2023+56%
THC TENET HEALTHCARE CORPQ2 201719 of 1820.3%2.8%17Held at last filing, Q2 2026+867%
SWK STANLEY BLACK & DECKER INCQ3 20177 of 1420.5%1.2%3Exited by Q3 2018−12%
ELAN ELANCO ANIMAL HEALTH INCQ3 201815 of 1630.2%1.0%18Exited by Q4 2024−58%
KDP KEURIG DR PEPPER INCQ4 201811 of 1480.3%1.2%4Exited by Q3 2023+22%
IHRT IHEARTMEDIA INCQ3 20199 of 970.8%1.1%7Exited by Q2 2021+21%
EVRG EVERGY INCQ2 20206 of 1320.2%1.1%3Exited by Q1 2021−6.4%
ACI ALBERTSONS COS INCQ2 202012 of 1770.10%1.5%11Exited by Q3 2024+25%
JAZZ JAZZ PHARMACEUTICALS PLCQ2 202016 of 1611.3%1.9%5Exited by Q3 2021+61%
ARKO ARKO CORPQ4 20202 of 632.4%4.3%23Held at last filing, Q2 2026−11%
VTRS VIATRIS INCQ4 202012 of 1541.4%1.4%4Exited by Q4 2021−28%
ZIM ZIM INTEGRATED SHIPPING SERVQ1 20216 of 1140.3%1.6%6Exited by Q3 2022+94%
AOMR ANGEL OAK MORTGAGE REIT INCQ2 20212 of 241.0%1.9%21Held at last filing, Q2 2026−49%
BROS DUTCH BROS INCQ3 20216 of 1240.04%1.1%5Exited by Q3 2024−4.4%
CEG CONSTELLATION ENERGY CORPQ1 202222 of 2370.1%1.8%16Held at last filing, Q2 2026+342%
KVUE KENVUE INCQ2 202319 of 2030.5%1.9%7Exited by Q3 2025−21%

Concentration and tenure

11.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
45.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters