WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q3 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-09-30, filed 2019-02-14

Davidson Kempner Capital Management LP disclosed 163 US equity positions worth $7.2bn in its Q3 2017 13F filing. Its largest position is NXPI at 19.3% of the reported book, followed by TWXCHF and ROCKWELL COLLINS INC. Versus Q2 2017 it opened 67 new positions, added to 26, reduced 35 and exited 57.

$7.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
163
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.3%
Largest position
The largest single position as a share of the reported equity book.
59.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 2017: 67 new, 26 added, 35 reduced, 57 exited

50 of 163
NXPI NXP SEMICONDUCTORS N VTechnology19.3%$1.4bn12.19m−0.8%reduced
TWXCHF TIME WARNER INC–12.2%$874m8.53m+77%added
ROCKWELL COLLINS INC no ticker–5.9%$422m3.23m–new
EQT EQT CORPORATIONEnergy5.5%$394m6.05m–new
AABAUSD ALTABA INC–4.4%$314m4.73m−39%reduced
MONSANTO CO NEW no ticker–3.1%$222m1.85m+55%added
ALERE INC no ticker–2.5%$182m3.57m+105%added
VST VISTRA CORPUtilities2.5%$179m9.58m0.0%held
SNI SCRIPPS NETWORKS INTERACT IN–2.0%$147m1.71m–new
IACIEUR IAC INTERACTIVECORP–2.0%$140m1.19m−6.5%reduced
INTEL CORP no ticker–1.5%$110m60.00m+20%added
LEVEL 3 COMMUNICATIONS INC no ticker–1.5%$105m1.97m+20%added
TRCO TRIBUNE MEDIA CO–1.4%$101m2.47m+106%added
TWITTER INC no ticker–1.3%$91.8m100.00m0.0%held
CALPINE CORP no ticker–1.2%$88.7m6.01m+2880%added
EXPE EXPEDIA GROUP INCConsumer Cyclical1.2%$82.8m575,000+12%added
HUM HUMANA INCHealthcare1.0%$74.5m305,727−6.6%reduced
DLTR DOLLAR TREE INCConsumer Defensive1.0%$70.0m806,600+61%added
DELL DELL TECHNOLOGIES INCTechnology1.0%$69.6m901,761+46%added
DISH NETWORK CORP no ticker–0.8%$55.9m50.00m–new
ARCH1EUR ARCH COAL INC–0.7%$50.1m698,874−30%reduced
BMCH BMC STK HLDGS INC–0.7%$46.6m2.19m−18%reduced
WORKDAY INC no ticker–0.6%$46.3m33.00m+65%added
YUM YUM BRANDS INCConsumer Cyclical0.6%$44.2m600,000−11%reduced
WRUSD WESTAR ENERGY INC–0.6%$43.7m880,053+37%added
TPG PACE ENERGY HLDGS CORP no ticker–0.5%$38.7m3.80m0.0%held
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.5%$37.3m102,684+233%added
SERVUSD SERVICEMASTER GLOBAL HLDGS I–0.5%$36.2m775,000–new
SPIRIT RLTY CAP INC NEW no ticker–0.5%$35.7m4.17m0.0%held
WYNN WYNN RESORTS LTDConsumer Cyclical0.5%$35.4m237,500+12%added
HRG GROUP INC no ticker–0.5%$35.3m2.26m−22%reduced
BCRUSD BARD C R INC–0.5%$35.0m109,159−74%reduced
SWK STANLEY BLACK & DECKER INCIndustrials0.5%$34.0m225,000–new
LGFEUR LIONS GATE ENTMNT CORP–0.5%$33.4m999,900−30%reduced
AKRXEUR AKORN INC–0.5%$32.6m984,160–new
LKQ LKQ CORPConsumer Cyclical0.5%$32.4m900,000–new
THC TENET HEALTHCARE CORPHealthcare0.4%$31.6m1.92m+85%added
SILVER RUN ACQUISITION no ticker–0.4%$30.2m2.97m−8.6%reduced
RADIUS HEALTH INC no ticker–0.4%$30.0m30.00m–new
SOCIAL CAP HEDOSOPHIA HLDGS no ticker–0.4%$29.6m2.81m–new
TREE LENDINGTREE INCFinancial Services0.4%$28.6m116,816–new
EBAY EBAY INC.Consumer Cyclical0.4%$27.9m725,000–new
KMX CARMAX INCConsumer Cyclical0.4%$26.5m350,000−6.7%reduced
KITE PHARMA INC no ticker–0.4%$26.5m147,334–new
BECNUSD BEACON ROOFING SUPPLY INC–0.4%$25.6m500,000–new
J2 GLOBAL INC no ticker–0.3%$24.8m20.00m+25%added
FEDERAL STR ACQUISITION CORP no ticker–0.3%$24.6m2.40m–new
TTD THE TRADE DESK INCCommunication Services0.3%$24.6m400,000+19%added
TMUS T-MOBILE US INCCommunication Services0.3%$24.5m397,115−15%reduced
SKAA SKECHERS U S A INC–0.3%$24.1m962,500+141%added

Exited since Q2 2017

57 rows
REYNOLDS AMERICAN INC no ticker15.1%$1.1bn
MOBILEYE N V AMSTELVEEN no ticker4.8%$338m
ALLIED WRLD ASSUR COM HLDG A no ticker2.3%$161m
PANERA BREAD CO no ticker0.7%$50.0m
WHOLE FOODS MKT INC no ticker0.7%$49.2m
SIXEUR SIX FLAGS ENTMT CORP NEW0.6%$44.1m
PAREXEL INTL CORP no ticker0.6%$43.4m
KATE SPADE & CO no ticker0.6%$40.5m
SBRA SABRA HEALTH CARE REIT INC0.5%$34.6m
AMC ENTMT HLDGS INC no ticker0.4%$31.9m
TJX TJX COS INC NEW0.4%$25.3m
ADSW ADVANCED DISP SVCS INC DEL0.3%$23.3m
MCD MCDONALDS CORP0.3%$23.0m
DOUBLE EAGLE ACQUISITION COR no ticker0.3%$21.0m
PARKWAY INC no ticker0.3%$19.2m
ACHC ACADIA HEALTHCARE COMPANY IN0.2%$17.3m
BOULEVARD ACQUISITION no ticker0.2%$16.9m
VWR CORP no ticker0.2%$16.2m
SGI SOMNIGROUP INTERNATIONAL INC0.2%$16.0m
CALY CALLAWAY GOLF CO0.2%$16.0m
KMT KENNAMETAL INC0.2%$15.9m
BJRI BJS RESTAURANTS INC0.2%$15.8m
AAP ADVANCE AUTO PARTS INC0.2%$14.6m
CRI CARTERS INC0.2%$14.5m
BC BRUNSWICK CORP0.2%$14.1m
AVISTA HEALTHCARE PUB ACQ CO no ticker0.2%$14.0m
WBA WALGREENS BOOTS ALLIANCE INC0.2%$13.7m
CISION LTD no ticker0.2%$13.3m
RICEEUR RICE ENERGY INC0.2%$13.0m
XRAY DENTSPLY SIRONA INC0.2%$13.0m
JILL J JILL INC0.2%$13.0m
CHINA BIOLOGIC PRODS INC no ticker0.2%$12.4m
CTRPUSD CTRIP COM INTL LTD0.2%$12.1m
VC VISTEON CORP0.1%$10.2m
FMC FMC CORP0.1%$10.0m
GREAT PLAINS ENERGY INC no ticker0.1%$9.8m
SPECTRANETICS CORP no ticker0.1%$9.6m
QUINPARIO ACQUISITION CORP 2 no ticker0.1%$8.1m
OPLN OPENLANE INC0.1%$8.0m
CONYERS PK ACQUISITION no ticker0.1%$7.7m
AETNA INC NEW no ticker0.1%$7.6m
CAPITAL BK FINL CORP no ticker0.09%$6.4m
VVV VALVOLINE INC0.08%$5.9m
CAG CONAGRA BRANDS INC0.08%$5.4m
PFE PFIZER INC0.07%$5.0m
MRK MERCK & CO. INC0.07%$4.8m
FND FLOOR & DECOR HLDGS INC0.06%$3.9m
ANDINA ACQUISITION CORP II no ticker0.05%$3.8m
CSOD CORNERSTONE ONDEMAND INC0.02%$1.5m
HARMONY MERGER CORP no ticker0.01%$664k

Sector mix

  • Unclassified59.5%
  • Technology20.4%
  • Energy5.5%
  • Consumer Cyclical5.5%
  • Utilities2.5%
  • Healthcare2.0%
  • Consumer Defensive1.6%
  • Communication Services1.5%
  • Industrials0.7%
  • Financial Services0.6%
  • Real Estate0.2%

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