WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2019-05-15

Davidson Kempner Capital Management LP disclosed 157 US equity positions worth $9.1bn in its Q1 2018 13F filing. Its largest position is NXPI at 21.1% of the reported book, followed by MONSANTO CO NEW and ROCKWELL COLLINS INC. Versus Q4 2017 it opened 59 new positions, added to 29, reduced 34 and exited 51.

$9.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
157
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.1%
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.
14
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 2017: 59 new, 29 added, 34 reduced, 51 exited

50 of 157
NXPI NXP SEMICONDUCTORS N VTechnology21.1%$1.9bn16.34m+22%added
MONSANTO CO NEW no ticker–9.7%$885m7.58m+28%added
ROCKWELL COLLINS INC no ticker–9.0%$814m6.03m+41%added
AETNA INC NEW no ticker–5.8%$527m3.12m+334%added
XL GROUP LTD no ticker–3.4%$305m5.51m–new
VST VISTRA CORPUtilities3.1%$278m13.35m+24%added
AABAUSD ALTABA INC–3.0%$272m3.67m+898%added
AVYAUSD AVAYA HLDGS CORP–2.7%$243m10.85m–new
TWXCHF TIME WARNER INC–2.5%$226m2.39m−0.4%held
MSCC MICROSEMI CORP–2.3%$211m3.26m–new
INTEL CORP no ticker–2.2%$199m80.00m0.0%held
IACIEUR IAC INTERACTIVECORP–1.5%$133m850,000−25%reduced
MICROCHIP TECHNOLOGY INC no ticker–1.3%$118m100.00m–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.1%$104m50,000–new
TWITTER INC no ticker–1.1%$95.4m102.00m+2.0%added
THC TENET HEALTHCARE CORPHealthcare1.0%$93.0m3.83m−17%reduced
ILG INC no ticker–0.9%$83.4m2.68m+104%added
QUALITY CARE PPTYS INC no ticker–0.8%$71.3m3.67m+16%added
TPR TAPESTRY INCConsumer Cyclical0.8%$69.7m1.32m+194%added
TRCO TRIBUNE MEDIA CO–0.8%$68.9m1.70m−40%reduced
TMUS T-MOBILE US INCCommunication Services0.8%$68.7m1.13m+463%added
LKQ LKQ CORPConsumer Cyclical0.7%$64.5m1.70m+106%added
TTD THE TRADE DESK INCCommunication Services0.7%$59.5m1.20m+132%added
DR PEPPER SNAPPLE GROUP INC no ticker–0.6%$54.1m457,427–new
TWENTY FIRST CENTY FOX INC no ticker–0.6%$53.8m1.47m–new
WORKDAY INC no ticker–0.6%$53.4m33.00m0.0%held
EA ELECTRONIC ARTS INCCommunication Services0.5%$48.5m400,000+23%added
AZO AUTOZONE INCConsumer Cyclical0.5%$43.8m67,500−25%reduced
HRG GROUP INC no ticker–0.5%$43.6m2.65m−36%reduced
WAYFAIR INC no ticker–0.5%$42.7m45.00m+80%added
2649593D BLACKHAWK NETWORK HLDGS INC–0.5%$42.0m940,411–new
SWK STANLEY BLACK & DECKER INCIndustrials0.4%$40.2m262,500–new
RADIUS HEALTH INC no ticker–0.4%$40.2m40.00m+33%added
CZREUR CAESARS ENTMT CORP–0.4%$38.0m3.38m+24%added
NICE SYS INC no ticker–0.4%$37.1m30.00m–new
SERVUSD SERVICEMASTER GLOBAL HLDGS I–0.4%$35.6m700,000−33%reduced
SPIRIT RLTY CAP INC NEW no ticker–0.4%$32.3m4.17m0.0%held
NVAX NOVAVAX INCHealthcare0.3%$31.6m45.00m+18%added
MICHAEL KORS HLDGS LTD no ticker–0.3%$31.0m500,000+18%added
TPG PACE ENERGY HLDGS CORP no ticker–0.3%$31.0m3.07m–new
DYNEGY INC NEW DEL no ticker–0.3%$30.2m2.23m−9.6%reduced
SKAA SKECHERS U S A INC–0.3%$30.1m775,000+41%added
NEW YORK REIT INC no ticker–0.3%$30.0m1.39m–new
TIFEUR TIFFANY & CO NEW–0.3%$29.3m300,000+50%added
PEP PEPSICO INCConsumer Defensive0.3%$28.7m262,500–new
ARLP ALLIANCE RES PARTNER L PEnergy0.3%$27.3m1.55m–new
IQ IQIYI INCCommunication Services0.3%$27.2m1.75m–new
ANTHEM INC no ticker–0.3%$26.9m500,0000.0%held
WEX WEX INCTechnology0.3%$25.8m164,801+29%added
HUN HUNTSMAN CORPBasic Materials0.3%$25.8m881,972+29%added

Exited since Q4 2017

51 rows
SNI SCRIPPS NETWORKS INTERACT IN2.0%$140m
DELL DELL TECHNOLOGIES INC1.5%$105m
NEW YORK REIT INC no ticker0.7%$46.8m
TPG PACE ENERGY HLDGS CORP no ticker0.5%$38.9m
MLM MARTIN MARIETTA MATLS INC0.5%$33.2m
GPC GENUINE PARTS CO0.4%$29.9m
WWEUSD WORLD WRESTLING ENTMT INC0.4%$28.7m
BECNUSD BEACON ROOFING SUPPLY INC0.4%$28.7m
CL COLGATE PALMOLIVE CO0.4%$28.3m
PLAY DAVE & BUSTERS ENTMT INC0.4%$27.6m
CALPINE CORP no ticker0.4%$26.2m
SILVER RUN ACQUISITION no ticker0.4%$25.9m
TRN Trinity Industries Inc0.3%$24.3m
CMCSA COMCAST CORP NEW0.3%$24.0m
LGFEUR LIONS GATE ENTMNT CORP0.3%$23.2m
LA QUINTA HLDGS INC no ticker0.3%$23.1m
BKIEUR BLACK KNIGHT INC0.3%$19.9m
SYF SYNCHRONY FINANCIAL0.2%$16.9m
HUM HUMANA INC0.2%$16.5m
NUANCE COMMUNICATIONS INC no ticker0.2%$15.3m
URBN URBAN OUTFITTERS INC0.2%$14.9m
GLOBAL PARTNER ACQUISITION C no ticker0.2%$14.3m
CARS CARS COM INC0.2%$14.1m
SIXEUR SIX FLAGS ENTMT CORP NEW0.2%$13.2m
ARCO ARCOS DORADOS HLDGS INC0.2%$11.5m
KMX CARMAX INC0.1%$9.6m
LITE LUMENTUM HLDGS INC0.1%$9.0m
RRR RED ROCK RESORTS INC0.1%$8.6m
JACK JACK IN THE BOX INC0.1%$8.6m
DCH DAUCH CORP0.1%$8.5m
MINDBODY INC no ticker0.1%$8.0m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.1%$7.2m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.10%$6.9m
RH RH0.09%$6.5m
NBIX NEUROCRINE BIOSCIENCES INC0.09%$6.2m
DOORUSD MASONITE INTL CORP0.07%$4.6m
SILVER RUN ACQUISITION no ticker0.06%$4.1m
WRUSD WESTAR ENERGY INC0.04%$3.1m
PRTKEUR PARATEK PHARMACEUTICALS INC0.04%$2.6m
CTLEUR CENTURYLINK INC0.03%$2.2m
GPI GROUP 1 AUTOMOTIVE INC0.03%$2.1m
ANGI ANGI INC0.03%$1.9m
DRAPER OAKWOOD TECHNOLOGY no ticker0.03%$1.8m
SILVER RUN ACQUISITION no ticker0.02%$1.5m
BLMN BLOOMIN BRANDS INC0.02%$1.5m
GLOBAL PARTNER ACQUISITION C no ticker0.02%$1.2m
CISION LTD no ticker0.01%$586k
NEXTDECADE CORP no ticker0.01%$445k
EASTERLY ACQUISITION CORP no ticker0.0%$203k
ORIGO ACQUISITION CORP no ticker0.0%$173k

Sector mix

  • Unclassified62.9%
  • Technology22.3%
  • Consumer Cyclical5.2%
  • Utilities3.1%
  • Communication Services2.3%
  • Healthcare1.4%
  • Consumer Defensive1.0%
  • Industrials0.6%
  • Financial Services0.4%
  • Basic Materials0.4%
  • Energy0.3%
  • Real Estate0.1%

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