WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q2 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-06-30, filed 2015-08-14

Davidson Kempner Capital Management LP disclosed 135 US equity positions worth $3.3bn in its Q2 2014 13F filing. Its largest position is FOREST LABS INC at 19.2% of the reported book, followed by COVIDIEN PLC and TIME WARNER CABLE INC. Versus Q1 2014 it opened 63 new positions, added to 27, reduced 25 and exited 64.

$3.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
135
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.2%
Largest position
The largest single position as a share of the reported equity book.
51.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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

Against Q1 2014: 63 new, 27 added, 25 reduced, 64 exited

50 of 135
FOREST LABS INC no ticker–19.2%$629m6.36m+179%added
COVIDIEN PLC no ticker–7.2%$235m2.61m+4553%added
TIME WARNER CABLE INC no ticker–6.2%$203m1.38m+60%added
ALLY ALLY FINL INCFinancial Services3.4%$111m4.64m–new
HILLSHIRE BRANDS CO no ticker–3.4%$111m1.78m–new
DIRECTV no ticker–3.0%$96.9m1.14m–new
SAFEWAY INC no ticker–2.5%$82.9m2.41m−12%reduced
ALLERGAN INC no ticker–2.5%$82.3m486,539–new
MICROS SYS INC no ticker–2.4%$77.1m1.14m–new
ARCELORMITTAL SA LUXEMBOURG no ticker–2.0%$65.2m2.90m0.0%held
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.6%$53.6m397,300−0.7%reduced
PFE PFIZER INCHealthcare1.6%$53.3m1.80m0.0%held
PHH CORP no ticker–1.5%$50.1m25.71m0.0%held
HUDSON CITY BANCORP no ticker–1.4%$45.8m4.66m−9.9%reduced
MEASUREMENT SPECIALTIES INC no ticker–1.4%$45.0m522,460–new
WL ROSS HLDG CORP no ticker–1.3%$41.0m4.00m–new
COBALT INTL ENERGY INC no ticker–1.1%$35.6m38.50m+93%added
YANDEX NV no ticker–1.0%$32.6m33.00m+65%added
LAMAR ADVERTISING CO no ticker–1.0%$32.3m609,401−50%reduced
SBH SALLY BEAUTY HLDGS INCConsumer Cyclical1.0%$31.4m1.25m−7.4%reduced
ALPHA NATURAL RESOURCES INC no ticker–0.9%$30.8m36.13m0.0%held
HITTITE MICROWAVE CORP no ticker–0.9%$30.8m395,200–new
VIPSHOP HLDGS LTD no ticker–0.9%$29.4m25.00m+67%added
VSIUSD VITAMIN SHOPPE INC–0.9%$29.1m675,860+23%added
TIFEUR TIFFANY & CO NEW–0.9%$28.8m287,500−47%reduced
FOSTER WHEELER AG no ticker–0.9%$28.8m843,863+2.9%added
NWL NEWELL BRANDS INCConsumer Defensive0.8%$27.1m875,000–new
BC BRUNSWICK CORPConsumer Cyclical0.8%$26.3m625,000+4.2%added
PROTECTIVE LIFE CORP no ticker–0.8%$25.2m363,828–new
QUESTCOR PHARMACEUTICALS INC no ticker–0.8%$24.6m266,280–new
SILVER EAGLE ACQUISITION COR no ticker–0.7%$24.5m2.38m0.0%held
AWI ARMSTRONG WORLD INDS INC NEWIndustrials0.7%$24.4m424,796+6.0%added
B/E AEROSPACE INC no ticker–0.7%$23.2m250,450–new
WALGREEN CO no ticker–0.7%$22.2m300,000–new
ENR ENERGIZER HLDGS INCIndustrials0.7%$21.4m175,000–new
NKE NIKE INCConsumer Cyclical0.7%$21.3m275,000–new
OCEAN RIG UDW INC no ticker–0.6%$21.2m1.12m+0.9%added
YUM YUM BRANDS INCConsumer Cyclical0.6%$19.3m237,500+58%added
MOLYCORP INC DEL no ticker–0.6%$18.4m24.75m0.0%held
STARWOOD HOTELS&RESORTS WRLD no ticker–0.5%$17.6m218,208+135%added
SBUX STARBUCKS CORPConsumer Cyclical0.5%$17.4m225,000–new
JACK JACK IN THE BOX INCConsumer Cyclical0.5%$17.2m287,500−4.2%reduced
MEAD JOHNSON NUTRITION CO no ticker–0.5%$16.3m175,000–new
BLMN BLOOMIN BRANDS INCConsumer Cyclical0.5%$16.3m725,000+263%added
PAG PENSKE AUTOMOTIVE GRP INCConsumer Cyclical0.5%$16.1m325,000+43%added
IACIEUR IAC INTERACTIVECORP–0.5%$15.4m222,500−26%reduced
J2 GLOBAL INC no ticker–0.5%$15.2m15.00m–new
HERTZ GLOBAL HOLDINGS INC no ticker–0.5%$15.0m536,000+69%added
FIVE FIVE BELOW INCConsumer Cyclical0.5%$15.0m375,000–new
LEVY ACQUISITION CORP no ticker–0.5%$14.9m1.49m0.0%held

Exited since Q1 2014

64 rows
GILEAD SCIENCES INC no ticker9.2%$251m
BEAM INC no ticker6.5%$177m
CAPITALSOURCE INC no ticker2.3%$63.7m
COMMONWEALTH REIT no ticker1.8%$47.8m
OMC OMNICOM GROUP INC1.6%$42.6m
JPM JPMORGAN CHASE & CO1.0%$28.6m
REGENCY ENERGY PARTNERS L P no ticker0.9%$23.2m
MNST MONSTER BEVERAGE CORP0.7%$19.1m
SINA CORP no ticker0.7%$19.0m
BRE PROPERTIES INC no ticker0.6%$16.7m
KKR FINL HLDGS LLC no ticker0.6%$16.4m
PM PHILIP MORRIS INTL INC0.6%$16.1m
FAST FASTENAL CO0.6%$16.0m
JOS A BANK CLOTHIERS INC no ticker0.5%$14.9m
CSCO CISCO SYS INC0.5%$14.6m
PANERA BREAD CO no ticker0.5%$13.2m
UNS ENERGY CORP no ticker0.5%$13.2m
QUINPARIO ACQUISITION CORP no ticker0.5%$12.9m
TSU TIM PARTICIPACOES S A0.4%$11.6m
BMY BRISTOL-MYERS SQUIBB CO0.4%$10.4m
USB US BANCORP0.4%$9.6m
GIANT INTERACTIVE GROUP INC no ticker0.3%$9.2m
QUARTET MERGER CORP no ticker0.3%$8.2m
AXP AMERICAN EXPRESS CO0.3%$8.0m
MDT MEDTRONIC INC0.3%$7.6m
TWENTY FIRST CENTY FOX INC no ticker0.3%$7.3m
DOW CHEM CO no ticker0.3%$7.2m
MONSANTO CO NEW no ticker0.3%$7.2m
KMX CARMAX INC0.3%$7.0m
TLK TELEKOMUNIKASI IND0.2%$6.4m
ROST ROSS STORES INC0.2%$6.3m
MDLZ MONDELEZ INTL INC0.2%$5.7m
AQUASITION CORP no ticker0.2%$5.2m
EQIX EQUINIX INC0.2%$4.2m
ZALE CORP NEW no ticker0.2%$4.2m
DE DEERE & CO0.2%$4.2m
ENSG ENSIGN GROUP INC0.2%$4.1m
ITW ILLINOIS TOOL WKS INC0.1%$4.1m
GIS GENERAL MILLS INC0.1%$4.0m
HYDE PK ACQUISITION CORP II no ticker0.1%$3.9m
RTN1USD RAYTHEON CO0.1%$3.8m
BUFFALO WILD WINGS INC no ticker0.1%$3.7m
STT STATE STR CORP0.1%$3.7m
AUTONAVI HLDGS LTD no ticker0.1%$3.4m
MRSH MARSH & MCLENNAN COS INC0.1%$3.4m
BROOKFIELD PROPERTY PARTRS L no ticker0.1%$3.1m
SYK STRYKER CORPORATION0.1%$3.0m
APD AIR PRODUCTS AND CHEMICALS I0.1%$3.0m
INFINITY CROSS BORDER ACQUIS no ticker0.1%$2.9m
CAH CARDINAL HEALTH INC0.1%$2.9m

Sector mix

  • Unclassified79.9%
  • Consumer Cyclical9.9%
  • Financial Services3.4%
  • Industrials2.1%
  • Consumer Defensive2.0%
  • Healthcare1.6%
  • Communication Services0.8%
  • Technology0.2%
  • Energy0.1%

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