WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q4 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2019-02-14

Davidson Kempner Capital Management LP disclosed 149 US equity positions worth $7.1bn in its Q4 2017 13F filing. Its largest position is NXPI at 22.0% of the reported book, followed by MONSANTO CO NEW and QCOM. Versus Q3 2017 it opened 45 new positions, added to 31, reduced 35 and exited 59.

$7.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
149
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.0%
Largest position
The largest single position as a share of the reported equity book.
62.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
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 Q3 2017: 45 new, 31 added, 35 reduced, 59 exited

50 of 149
NXPI NXP SEMICONDUCTORS N VTechnology22.0%$1.6bn13.35m+9.5%added
MONSANTO CO NEW no ticker–9.8%$694m5.94m+221%added
QCOM QUALCOMM INCTechnology8.4%$598m9.34m+46589%added
ROCKWELL COLLINS INC no ticker–8.2%$582m4.29m+33%added
TWXCHF TIME WARNER INC–3.1%$219m2.40m−72%reduced
VST VISTRA CORPUtilities2.8%$197m10.76m+12%added
INTEL CORP no ticker–2.5%$178m80.00m+33%added
SNI SCRIPPS NETWORKS INTERACT IN–2.0%$140m1.64m−4.1%reduced
IACIEUR IAC INTERACTIVECORP–1.9%$138m1.13m−4.9%reduced
AETNA INC NEW no ticker–1.8%$129m717,811–new
TRCO TRIBUNE MEDIA CO–1.7%$121m2.85m+16%added
DELL DELL TECHNOLOGIES INCTechnology1.5%$105m1.29m+43%added
TWITTER INC no ticker–1.3%$93.2m100.00m0.0%held
THC TENET HEALTHCARE CORPHealthcare1.0%$70.1m4.62m+140%added
HRG GROUP INC no ticker–1.0%$69.7m4.11m+82%added
AZO AUTOZONE INCConsumer Cyclical0.9%$64.2m90,180–new
SERVUSD SERVICEMASTER GLOBAL HLDGS I–0.8%$53.8m1.05m+35%added
WYNN WYNN RESORTS LTDConsumer Cyclical0.7%$52.7m312,500+32%added
NEW YORK REIT INC no ticker–0.7%$46.8m11.90m–new
WORKDAY INC no ticker–0.6%$45.1m33.00m0.0%held
QUALITY CARE PPTYS INC no ticker–0.6%$43.8m3.17m+341%added
TPG PACE ENERGY HLDGS CORP no ticker–0.5%$38.9m3.80m0.0%held
ILG INC no ticker–0.5%$37.4m1.31m+188%added
SPIRIT RLTY CAP INC NEW no ticker–0.5%$35.7m4.17m0.0%held
CZREUR CAESARS ENTMT CORP–0.5%$34.5m2.73m+65%added
EA ELECTRONIC ARTS INCCommunication Services0.5%$34.2m325,000–new
VMC VULCAN MATLS COBasic Materials0.5%$33.7m262,500–new
LKQ LKQ CORPConsumer Cyclical0.5%$33.6m825,000−8.3%reduced
MLM MARTIN MARIETTA MATLS INCBasic Materials0.5%$33.2m150,000–new
DLTR DOLLAR TREE INCConsumer Defensive0.4%$30.9m287,500−64%reduced
GMS1EUR GMS INC–0.4%$30.3m805,843+79%added
GPC GENUINE PARTS COConsumer Cyclical0.4%$29.9m315,000–new
DYNEGY INC NEW DEL no ticker–0.4%$29.3m2.47m+252%added
WWEUSD WORLD WRESTLING ENTMT INC–0.4%$28.7m939,980+30%added
BECNUSD BEACON ROOFING SUPPLY INC–0.4%$28.7m450,000−10.0%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$28.3m375,000–new
RADIUS HEALTH INC no ticker–0.4%$28.2m30.00m0.0%held
PVH PVH CORPORATIONConsumer Cyclical0.4%$28.0m204,335+36%added
ANTHEM INC no ticker–0.4%$28.0m500,000–new
PLAY DAVE & BUSTERS ENTMT INCCommunication Services0.4%$27.6m500,000–new
MICHAEL KORS HLDGS LTD no ticker–0.4%$26.8m425,000–new
CALPINE CORP no ticker–0.4%$26.2m1.73m−71%reduced
DXC DXC TECHNOLOGY COTechnology0.4%$26.2m275,623–new
WAYFAIR INC no ticker–0.4%$26.1m25.00m+400%added
SILVER RUN ACQUISITION no ticker–0.4%$25.9m2.62m−12%reduced
AABAUSD ALTABA INC–0.4%$25.7m367,577−92%reduced
SPB SPECTRUM BRANDS HLDGS INCConsumer Defensive0.4%$25.6m227,921–new
J2 GLOBAL INC no ticker–0.3%$24.8m20.00m0.0%held
FEDERAL STR ACQUISITION CORP no ticker–0.3%$24.6m2.40m0.0%held
TRN Trinity Industries IncIndustrials0.3%$24.3m650,000–new

Exited since Q3 2017

59 rows
EQT EQT CORPORATION5.5%$394m
ALERE INC no ticker2.5%$182m
LEVEL 3 COMMUNICATIONS INC no ticker1.5%$105m
EXPE EXPEDIA GROUP INC1.2%$82.8m
DISH NETWORK CORP no ticker0.8%$55.9m
BMCH BMC STK HLDGS INC0.7%$46.6m
YUM YUM BRANDS INC0.6%$44.2m
CHTR CHARTER COMMUNICATIONS INC0.5%$37.3m
BCRUSD BARD C R INC0.5%$35.0m
SWK STANLEY BLACK & DECKER INC0.5%$34.0m
AKRXEUR AKORN INC0.5%$32.6m
TREE LENDINGTREE INC0.4%$28.6m
EBAY EBAY INC.0.4%$27.9m
KITE PHARMA INC no ticker0.4%$26.5m
PLNT PLANET FITNESS INC0.3%$23.1m
CTRIP COM INTL LTD no ticker0.3%$21.5m
BURL BURLINGTON STORES INC0.3%$21.5m
ORBITAL ATK INC no ticker0.3%$20.6m
LOW LOWES COS INC0.3%$20.0m
PFGC PERFORMANCE FOOD GROUP CO0.3%$19.3m
ATVIEUR ACTIVISION BLIZZARD INC0.3%$18.5m
CRL CHARLES RIV LABS INTL INC0.2%$17.6m
BOBEUSD BOB EVANS FARMS INC0.2%$17.4m
7SU SUMMIT MATLS INC0.2%$16.0m
PINNACLE FOODS INC DEL no ticker0.2%$14.6m
BOULEVARD ACQUISITION no ticker0.2%$14.4m
DOUBLE EAGLE ACQUISITION COR no ticker0.2%$13.7m
FINTECH ACQUISITION CORP II no ticker0.2%$13.7m
GP INVTS ACQUISITION COR no ticker0.2%$13.3m
V VISA INC0.2%$13.2m
HDSUSD HD SUPPLY HLDGS INC0.2%$12.6m
BUNGE LIMITED no ticker0.2%$10.8m
NCLH NORWEGIAN CRUISE LINE HLDGS0.2%$10.8m
WIX WIX COM LTD0.2%$10.8m
WHITING PETE CORP NEW no ticker0.1%$8.2m
KHC KRAFT HEINZ CO0.1%$7.8m
FRONTIER COMMUNICATIONS CORP no ticker0.1%$7.7m
RGCGBP REGAL ENTMT GROUP0.1%$7.6m
FDC FIRST DATA CORP NEW0.1%$7.2m
QDELUSD QUIDEL CORP0.10%$7.0m
VECTREN CORP no ticker0.10%$6.8m
JBGS JBG SMITH PPTYS0.09%$6.2m
PPC PILGRIMS PRIDE CORP0.08%$5.7m
ELECTRUM SPL ACQUISITION COR no ticker0.08%$5.6m
EAT BRINKER INTL INC0.07%$4.8m
WALTER INVT MGMT CORP no ticker0.06%$4.5m
NUVASIVE INC no ticker0.06%$4.0m
EASTERLY ACQUISITION CORP no ticker0.05%$3.8m
ROKU ROKU INC0.04%$2.6m
COCA-COLA EUROPACIFIC PARTNE no ticker0.04%$2.5m

Sector mix

  • Unclassified52.5%
  • Technology32.6%
  • Consumer Cyclical4.6%
  • Utilities2.8%
  • Communication Services2.0%
  • Healthcare1.6%
  • Consumer Defensive1.4%
  • Basic Materials1.3%
  • Industrials0.7%
  • Financial Services0.2%
  • 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