WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q3 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-09-30, filed 2015-11-16

Davidson Kempner Capital Management LP disclosed 148 US equity positions worth $4.1bn in its Q3 2014 13F filing. Its largest position is COVIDIEN PLC at 11.7% of the reported book, followed by TIME WARNER CABLE INC and DIRECTV. Versus Q2 2014 it opened 62 new positions, added to 34, reduced 24 and exited 49.

$4.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
148
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.7%
Largest position
The largest single position as a share of the reported equity book.
46.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 Q2 2014: 62 new, 34 added, 24 reduced, 49 exited

50 of 148
COVIDIEN PLC no ticker–11.7%$482m5.57m+114%added
TIME WARNER CABLE INC no ticker–8.1%$336m2.34m+70%added
DIRECTV no ticker–6.2%$256m2.96m+160%added
TRW AUTOMOTIVE HLDGS CORP no ticker–3.9%$161m1.59m–new
DRCEUR DRESSER-RAND GROUP INC–3.9%$160m1.95m–new
ALLERGAN INC no ticker–3.0%$126m705,062+45%added
ALLY ALLY FINL INCFinancial Services2.9%$118m5.11m+10%added
SHIRE PLC no ticker–2.6%$108m416,300–new
FAMILY DLR STORES INC no ticker–2.2%$91.8m1.19m–new
ATHLON ENERGY INC no ticker–2.1%$87.3m1.50m–new
CONCUR TECHNOLOGIES INC no ticker–2.0%$82.5m650,000–new
LORILLARD INC no ticker–1.6%$66.5m1.11m+487%added
DG DOLLAR GEN CORPConsumer Defensive1.5%$61.1m999,156+566%added
PFE PFIZER INCHealthcare1.3%$53.1m1.80m0.0%held
ARCELORMITTAL SA LUXEMBOURG no ticker–1.3%$52.8m2.50m−14%reduced
KINDER MORGAN ENERGY PARTNER no ticker–1.3%$52.7m564,693–new
COMPUWARE CORP no ticker–1.2%$51.4m4.84m+1217%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.2%$50.5m387,500−2.5%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.2%$50.1m564,400–new
PHH CORP no ticker–1.2%$48.9m25.71m0.0%held
SBH SALLY BEAUTY HLDGS INCConsumer Cyclical1.2%$47.9m1.75m+40%added
SAFEWAY INC no ticker–1.1%$46.6m1.36m−44%reduced
WL ROSS HLDG CORP no ticker–1.0%$42.8m4.00m0.0%held
YANDEX N V no ticker–1.0%$42.7m49.20m+49%added
BC BRUNSWICK CORPConsumer Cyclical1.0%$41.6m987,500+58%added
NWL NEWELL BRANDS INCConsumer Defensive1.0%$39.6m1.15m+31%added
VSIUSD VITAMIN SHOPPE INC–0.9%$35.2m792,500+17%added
CBS CORP NEW no ticker–0.8%$32.8m612,500–new
HUDSON CITY BANCORP no ticker–0.8%$31.8m3.28m−30%reduced
COBALT INTL ENERGY INC no ticker–0.8%$31.8m38.50m0.0%held
TYSON FOODS INC no ticker–0.7%$30.2m600,000–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.7%$30.2m687,500–new
ALCOA INC no ticker–0.7%$30.0m600,000–new
TIBCO SOFTWARE INC no ticker–0.7%$29.3m1.24m–new
SIGMA ALDRICH CORP no ticker–0.6%$25.4m186,806–new
PROTECTIVE LIFE CORP no ticker–0.6%$25.3m363,8280.0%held
SILVER EAGLE ACQUISITION COR no ticker–0.6%$24.5m2.38m0.0%held
EL PASO PIPELINE PARTNERS L no ticker–0.6%$24.3m606,000–new
JWNUSD NORDSTROM INC–0.6%$23.9m350,000–new
OCEAN RIG UDW INC no ticker–0.5%$21.3m1.32m+18%added
ACTAVIS PLC no ticker–0.5%$20.7m85,837–new
NKE NIKE INCConsumer Cyclical0.5%$20.1m225,000−18%reduced
J2 GLOBAL INC no ticker–0.5%$19.9m20.00m+33%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical0.5%$19.3m169,500+268%added
WALTER INVT MGMT CORP no ticker–0.4%$18.3m22.00m+340%added
ALLE ALLEGION PLCIndustrials0.4%$17.3m362,383+205%added
VCA INC no ticker–0.4%$17.1m433,687+93%added
TERRAPIN 3 ACQUISITION CORP no ticker–0.4%$17.0m1.70m–new
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.4%$17.0m175,000+40%added
INTERNATIONAL GAME TECHNOLOG no ticker–0.4%$17.0m1.01m–new

Exited since Q2 2014

49 rows
FOREST LABS INC no ticker19.2%$629m
HILLSHIRE BRANDS CO no ticker3.4%$111m
MICROS SYS INC no ticker2.4%$77.1m
ALPHA NATURAL RESOURCES INC no ticker0.9%$30.8m
HITTITE MICROWAVE CORP no ticker0.9%$30.8m
VIPSHOP HLDGS LTD no ticker0.9%$29.4m
QUESTCOR PHARMACEUTICALS INC no ticker0.8%$24.6m
WALGREEN CO no ticker0.7%$22.2m
YUM YUM BRANDS INC0.6%$19.3m
SBUX STARBUCKS CORP0.5%$17.4m
JACK JACK IN THE BOX INC0.5%$17.2m
HERTZ GLOBAL HOLDINGS INC no ticker0.5%$15.0m
FIVE FIVE BELOW INC0.5%$15.0m
ANF ABERCROMBIE & FITCH CO0.4%$14.6m
ELBIT IMAGING LTD no ticker0.4%$14.5m
PZZA PAPA JOHNS INTL INC0.4%$13.0m
BECNUSD BEACON ROOFING SUPPLY INC0.3%$9.5m
TAP MOLSON COORS BEVERAGE CO0.3%$9.3m
WOO FOOT LOCKER INC0.3%$8.9m
PRKS UNITED PARKS & RESORTS INC0.3%$8.5m
AMERICAN RLTY CAP PPTYS INC no ticker0.3%$8.4m
VERIFONE SYS INC no ticker0.3%$8.3m
TRIP TRIPADVISOR INC0.2%$8.1m
RL RALPH LAUREN CORP0.2%$8.0m
QUINPARIO ACQUISITION CORP no ticker0.2%$6.8m
OPENTABLE INC no ticker0.2%$6.2m
NPS PHARMACEUTICALS INC no ticker0.2%$5.4m
AQUASITION CORP no ticker0.2%$5.1m
CBS OUTDOOR AMERS INC no ticker0.1%$4.3m
ELIZABETH ARDEN INC no ticker0.1%$4.3m
MLCO MELCO RESORTS AND ENTMNT LTD0.1%$4.1m
EXPRESS INC no ticker0.1%$3.4m
YAHOO INC no ticker0.1%$3.4m
EXPE EXPEDIA GROUP INC0.09%$3.0m
POST POST HLDGS INC0.08%$2.5m
MEMORIAL RESOURCE DEV CORP no ticker0.07%$2.4m
ABENGOA YIELD PLC no ticker0.07%$2.3m
MENS WEARHOUSE INC no ticker0.07%$2.3m
SPRINT CORPORATION no ticker0.07%$2.1m
AMAT APPLIED MATLS INC0.06%$2.1m
LNCOEUR LINNCO LLC0.06%$2.1m
VRINGO INC no ticker0.06%$2.0m
T86 TRI POINTE HOMES INC0.06%$2.0m
QUINPARIO ACQUISITION CORP no ticker0.06%$1.8m
IKANG HEALTHCARE GROUP INC no ticker0.05%$1.7m
IMS HEALTH HLDGS INC no ticker0.04%$1.3m
NSUSD NUSTAR ENERGY LP0.03%$970k
GLORI ENERGY INC no ticker0.01%$171k
AQUASITION CORP no ticker0.0%$69.0k

Sector mix

  • Unclassified80.0%
  • Consumer Cyclical8.6%
  • Consumer Defensive3.4%
  • Financial Services2.9%
  • Industrials1.9%
  • Healthcare1.9%
  • Communication Services1.1%
  • Energy0.05%
  • Technology0.02%

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