WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2020-05-15

Davidson Kempner Capital Management LP disclosed 153 US equity positions worth $8.4bn in its Q3 2018 13F filing. Its largest position is AETNA INC NEW at 18.5% of the reported book, followed by ROCKWELL COLLINS INC and TWENTY FIRST CENTY FOX INC. Versus Q2 2018 it opened 61 new positions, added to 31, reduced 20 and exited 70.

$8.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
153
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.5%
Largest position
The largest single position as a share of the reported equity book.
59.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
17
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 2018: 61 new, 31 added, 20 reduced, 70 exited

50 of 153
AETNA INC NEW no ticker–18.5%$1.6bn7.68m+65%added
ROCKWELL COLLINS INC no ticker–8.0%$677m4.82m−9.7%reduced
TWENTY FIRST CENTY FOX INC no ticker–5.5%$466m10.06m−7.1%reduced
EXPRESS SCRIPTS HLDG CO no ticker–5.0%$422m4.44m+3553%added
DELL DELL TECHNOLOGIES INCTechnology4.8%$408m4.20m–new
AABAUSD ALTABA INC–4.7%$399m5.86m+64%added
VST VISTRA CORPUtilities4.4%$374m15.02m0.0%held
FTV FORTIVE CORPTechnology4.0%$337m4.00m–new
AVYAUSD AVAYA HLDGS CORP–2.9%$240m10.85m0.0%held
ORBOTECH LTD no ticker–1.7%$140m2.36m+1.6%added
VECTREN CORP no ticker–1.6%$132m1.85m+31%added
MICROCHIP TECHNOLOGY INC no ticker–1.4%$117m110.00m+3.8%added
THC TENET HEALTHCARE CORPHealthcare1.3%$112m3.93m+13%added
TMUS T-MOBILE US INCCommunication Services1.1%$94.7m1.35m+74%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.0%$86.2m625,000–new
INTEGRATED DEVICE TECHNOLOGY no ticker–1.0%$83.4m1.78m–new
TWENTY FIRST CENTY FOX INC no ticker–1.0%$82.5m1.80m+350%added
WAYFAIR INC no ticker–1.0%$81.4m54.00m–new
SERVUSD SERVICEMASTER GLOBAL HLDGS I–0.9%$77.5m1.25m+6.4%added
CZREUR CAESARS ENTMT CORP–0.9%$76.9m7.50m+650%added
IACIEUR IAC INTERACTIVECORP–0.9%$75.9m350,000−20%reduced
TPR TAPESTRY INCConsumer Cyclical0.9%$75.4m1.50m+1900%added
TWITTER INC no ticker–0.8%$70.9m77.00m−20%reduced
BROOKFIELD PROPERTY REIT INC no ticker–0.8%$70.0m3.34m–new
DISH NETWORK CORP no ticker–0.8%$66.8m70.00m+40%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.8%$64.7m300,000+167%added
ARCH1EUR ARCH COAL INC–0.7%$60.6m678,010+8.0%added
PINNACLE FOODS INC DEL no ticker–0.7%$59.9m924,088–new
CAG CONAGRA BRANDS INCConsumer Defensive0.7%$56.1m1.65m–new
ZILLOW GROUP INC no ticker–0.6%$54.1m50.00m+32%added
AIMCUSD ALTRA INDL MOTION CORP–0.6%$53.6m1.30m–new
MSFT MICROSOFT CORPTechnology0.6%$48.6m425,000+70%added
HOME AT HOME GROUP INC–0.5%$45.7m1.45m–new
INTEL CORP no ticker–0.5%$45.4m20.00m−71%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.5%$45.0m850,000+89%added
GWRE GUIDEWIRE SOFTWARE INCTechnology0.5%$44.2m437,500–new
NICE SYS INC no ticker–0.5%$42.9m30.00m0.0%held
BC BRUNSWICK CORPConsumer Cyclical0.5%$41.9m625,000+525%added
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.5%$38.5m650,000+10%added
WWEUSD WORLD WRESTLING ENTMT INC–0.5%$38.1m393,680+31%added
RADIUS HEALTH INC no ticker–0.4%$34.4m45.00m+13%added
LOW LOWES COS INCConsumer Cyclical0.4%$33.0m287,5000.0%held
SPARTAN ENERGY ACQUISITON CO no ticker–0.4%$30.4m3.00m–new
INTERDIGITAL INC no ticker–0.3%$29.3m25.00m0.0%held
BRSL BRIGHTSTAR LOTTERY PLCConsumer Cyclical0.3%$28.6m1.45m+45%added
GORES HOLDINGS III INC no ticker–0.3%$28.6m2.80m–new
AEROJET ROCKETDYNE HLDGS INC no ticker–0.3%$28.5m20.00m0.0%held
BJ BJS WHSL CLUB HLDGS INCConsumer Defensive0.3%$26.8m1.00m+100%added
NVAX NOVAVAX INCHealthcare0.3%$26.1m43.00m+16%added
J2 GLOBAL INC no ticker–0.3%$25.9m20.00m0.0%held

Exited since Q2 2018

70 rows
GGP INC no ticker6.3%$461m
XL GROUP LTD no ticker5.2%$382m
DR PEPPER SNAPPLE GROUP INC no ticker1.3%$96.6m
SWK STANLEY BLACK & DECKER INC1.2%$89.6m
CAVM CAVIUM INC1.0%$72.3m
WAYFAIR INC no ticker0.9%$64.4m
ILG INC no ticker0.9%$61.9m
KLX INC no ticker0.7%$49.0m
PEP PEPSICO INC0.7%$49.0m
SPOT SPOTIFY TECHNOLOGY S A0.7%$48.4m
DLTR DOLLAR TREE INC0.6%$45.7m
ULTA ULTA BEAUTY INC0.6%$40.9m
SHW SHERWIN WILLIAMS CO0.6%$40.8m
VMC VULCAN MATLS CO0.4%$32.3m
WEX WEX INC0.4%$31.0m
JACK JACK IN THE BOX INC0.4%$29.8m
ROK ROCKWELL AUTOMATION INC0.4%$29.1m
TRCO TRIBUNE MEDIA CO0.4%$28.9m
DXC DXC TECHNOLOGY CO0.4%$27.4m
EA ELECTRONIC ARTS INC0.4%$26.4m
MNST MONSTER BEVERAGE CORP NEW0.3%$22.9m
JELD JELD-WEN HLDG INC0.3%$22.9m
FEDERAL STR ACQUISITION CORP no ticker0.3%$22.7m
CIGNA CORPORATION no ticker0.3%$22.7m
TELADOC INC no ticker0.3%$22.4m
HRG GROUP INC no ticker0.3%$21.7m
PRSP PERSPECTA INC0.3%$21.1m
GTY TECHNOLOGY HOLDINGS INC no ticker0.3%$20.5m
KAYNE ANDERSON ACQUISITION no ticker0.2%$18.0m
AYAEUR STARS GROUP INC0.2%$17.2m
GM General Motors Corp0.2%$15.8m
PAGS PAGSEGURO DIGITAL LTD0.2%$15.3m
TGT TARGET CORP0.2%$15.2m
OSPREY ENERGY ACQUISITION CO no ticker0.2%$15.1m
GIII G III APPAREL GROUP LTD0.2%$15.0m
ADSW ADVANCED DISP SVCS INC DEL0.2%$14.5m
INDUSTREA ACQUISITION CORP no ticker0.2%$13.9m
MATLIN & PARTNERS ACQUISITIO no ticker0.2%$13.7m
FINTECH ACQUISITION CORP II no ticker0.2%$13.4m
BLMN BLOOMIN BRANDS INC0.2%$13.1m
UNIT UNITI GROUP INC0.2%$12.3m
CASY CASEYS GEN STORES INC0.1%$10.5m
WORKDAY INC no ticker0.1%$9.2m
ENSCO JERSEY FIN LTD no ticker0.1%$9.0m
GMS1EUR GMS INC0.1%$8.8m
BECNUSD BEACON ROOFING SUPPLY INC0.1%$8.5m
BGS B & G FOODS INC0.1%$7.5m
BIDU BAIDU INC0.10%$7.1m
AOUT AMERICAN OUTDOOR BRANDS CORP0.09%$6.8m
PLCE CHILDRENS PL INC NEW0.08%$6.0m

Sector mix

  • Unclassified73.0%
  • Technology10.4%
  • Consumer Cyclical4.7%
  • Utilities4.6%
  • Consumer Defensive2.3%
  • Communication Services2.1%
  • Healthcare1.9%
  • Financial Services0.6%
  • Industrials0.3%
  • Basic Materials0.02%

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