WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2016-02-16

Davidson Kempner Capital Management LP disclosed 140 US equity positions worth $4.4bn in its Q1 2015 13F filing. Its largest position is TRW AUTOMOTIVE HLDGS CORP at 11.3% of the reported book, followed by HOSPIRA INC and DIRECTV. Versus Q4 2014 it opened 59 new positions, added to 21, reduced 31 and exited 46.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
140
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.3%
Largest position
The largest single position as a share of the reported equity book.
50.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q4 2014: 59 new, 21 added, 31 reduced, 46 exited

50 of 140
TRW AUTOMOTIVE HLDGS CORP no ticker–11.3%$503m4.80m+305%added
HOSPIRA INC no ticker–7.9%$350m3.98m–new
DIRECTV no ticker–7.8%$348m4.09m+53%added
FAMILY DLR STORES INC no ticker–5.1%$225m2.85m+597%added
PHARMACYCLICS INC no ticker–3.8%$167m652,319–new
DRCEUR DRESSER-RAND GROUP INC–3.4%$151m1.87m−2.5%reduced
SIGMA ALDRICH CORP no ticker–3.4%$150m1.08m+88%added
EXELIS INC no ticker–2.8%$122m5.03m–new
SALIX PHARMACEUTICALS INC no ticker–2.5%$112m650,536–new
TIME WARNER CABLE INC no ticker–2.4%$105m702,242−47%reduced
TALISMAN ENERGY INC no ticker–2.3%$101m13.14m+238%added
RIVERBED TECHNOLOGY INC no ticker–2.0%$87.8m4.20m+75%added
SBH SALLY BEAUTY HLDGS INCConsumer Cyclical1.8%$79.1m2.30m−4.2%reduced
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.4%$63.6m425,000+6.3%added
ALLY ALLY FINL INCFinancial Services1.3%$57.0m2.71m−54%reduced
CITY NATL CORP no ticker–1.3%$56.9m638,905–new
BC BRUNSWICK CORPConsumer Cyclical1.2%$54.8m1.07m−7.3%reduced
CATAMARAN CORP no ticker–1.2%$52.6m882,500–new
PHH CORP no ticker–1.1%$50.9m25.71m0.0%held
DSW INC no ticker–1.1%$48.9m1.32m+141%added
VCA INC no ticker–1.1%$47.3m862,500+50%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical1.0%$45.6m328,727+0.7%added
WL ROSS HLDG CORP no ticker–0.9%$41.6m3.97m−0.7%reduced
META META PLATFORMS INCCommunication Services0.9%$41.1m500,000+300%added
ARCELORMITTAL SA LUXEMBOURG no ticker–0.9%$37.8m2.50m0.0%held
HUDSON CITY BANCORP no ticker–0.8%$35.7m3.41m–new
NVIDIA CORP no ticker–0.8%$35.3m30.00m−52%reduced
BKR BAKER HUGHES INCEnergy0.8%$34.2m538,168+331%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.7%$31.6m875,000–new
ACTAVIS PLC no ticker–0.7%$29.9m100,501–new
TYSON FOODS INC no ticker–0.7%$29.0m600,0000.0%held
KOFAX LTD no ticker–0.6%$28.8m2.63m–new
J2 GLOBAL INC no ticker–0.6%$28.8m25.00m+25%added
IACIEUR IAC INTERACTIVECORP–0.6%$28.7m425,000+113%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.6%$28.5m500,000−33%reduced
FIAT CHRYSLER AUTOMOBILES N no ticker–0.6%$27.7m200,000–new
AUSPEX PHARMACEUTICALS INC no ticker–0.6%$27.6m275,000–new
LIBERTY GLOBAL PLC no ticker–0.6%$25.9m503,331−29%reduced
ARUBA NETWORKS INC no ticker–0.6%$25.7m1.05m–new
ACORDA THERAPEUTICS INC no ticker–0.6%$25.5m25.00m+25%added
ARMK ARAMARKIndustrials0.6%$25.3m800,000+76%added
YANDEX NV no ticker–0.5%$23.2m28.20m0.0%held
SOUTHWESTERN ENERGY CO no ticker–0.5%$22.7m450,000–new
LIFE TIME FITNESS INC no ticker–0.5%$21.9m308,836–new
TWXCHF TIME WARNER INC–0.5%$21.1m250,000−68%reduced
OPLN OPENLANE INCConsumer Cyclical0.5%$20.9m550,000–new
CMCSA COMCAST CORP NEWCommunication Services0.5%$20.1m355,989−5.0%reduced
WSM WILLIAMS SONOMA INCConsumer Cyclical0.4%$19.9m250,000–new
ATVIEUR ACTIVISION BLIZZARD INC–0.4%$19.9m875,000–new
BLUCORA INC no ticker–0.4%$18.7m20.00m0.0%held

Exited since Q4 2014

46 rows
COVIDIEN PLC no ticker12.4%$622m
ALLERGAN INC no ticker12.3%$614m
COVANCE INC no ticker4.7%$235m
CAREFUSION CORP no ticker3.6%$181m
CUBIST PHARMACEUTICALS INC no ticker3.3%$164m
ROCKWOOD HLDGS INC no ticker2.5%$123m
AAPL APPLE INC2.1%$103m
PROTECTIVE LIFE CORP no ticker1.2%$59.9m
BABA ALIBABA GROUP HLDG LTD1.1%$54.8m
PETSMART INC no ticker1.1%$53.9m
PIER 1 IMPORTS INC no ticker0.7%$34.6m
SAPIENT CORP no ticker0.5%$26.7m
KMI KINDER MORGAN INC DEL0.5%$24.7m
SPG SIMON PPTY GROUP INC NEW0.4%$21.9m
VSIUSD VITAMIN SHOPPE INC0.4%$19.4m
DECK DECKERS OUTDOOR CORP0.4%$18.2m
BLMN BLOOMIN BRANDS INC0.3%$17.3m
MGM MGM RESORTS INTERNATIONAL0.3%$15.5m
PANERA BREAD CO no ticker0.3%$15.3m
LEVY ACQUISITION CORP no ticker0.3%$14.9m
PLATINUM UNDERWRITER HLDGS L no ticker0.3%$14.9m
KATE SPADE & CO no ticker0.3%$14.4m
HF2 FINL MGMT INC no ticker0.3%$13.5m
OCEAN RIG UDW INC no ticker0.2%$12.2m
LIFELOCK INC no ticker0.2%$12.0m
MENS WEARHOUSE INC no ticker0.2%$11.6m
ALPHA NATURAL RESOURCES INC no ticker0.2%$11.1m
BOULDER BRANDS INC no ticker0.2%$11.1m
AANUSD AARONS INC0.2%$9.9m
QSR RESTAURANT BRANDS INTL INC0.2%$9.7m
HENNESSY CAP ACQUISITION COR no ticker0.2%$9.2m
MNRO MONRO INC0.2%$9.0m
CAPITOL ACQUISITION CORP II no ticker0.2%$8.9m
MIKUSD MICHAELS COS INC0.2%$8.6m
DFODQ DEAN FOODS CO NEW0.2%$7.8m
CRI CARTERS INC0.2%$7.6m
STARWOOD HOTELS&RESORTS WRLD no ticker0.2%$7.6m
SMART & FINAL STORES INC no ticker0.1%$6.7m
AMSURG CORP no ticker0.1%$5.6m
ENR ENERGIZER HLDGS INC0.05%$2.3m
VOLCANO CORPORATION no ticker0.03%$1.3m
HABTEUR HABIT RESTAURANTS INC0.02%$970k
COVISINT CORP no ticker0.01%$495k
CHU CHINA UNICOM HONG KONG0.01%$444k
W WAYFAIR INC0.0%$199k
CUBIST PHARMACEUTICALS INC no ticker0.0%$19.0k

Sector mix

  • Unclassified82.1%
  • Consumer Cyclical9.6%
  • Communication Services2.1%
  • Consumer Defensive2.1%
  • Financial Services1.4%
  • Industrials1.0%
  • Energy0.8%
  • Technology0.7%
  • Healthcare0.1%
  • Real Estate0.04%

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