WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2020-08-14

Davidson Kempner Capital Management LP disclosed 151 US equity positions worth $5.0bn in its Q1 2019 13F filing. Its largest position is RHT1EUR at 11.8% of the reported book, followed by CELG and VST. Versus Q4 2018 it opened 69 new positions, added to 18, reduced 27 and exited 66.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
151
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.8%
Largest position
The largest single position as a share of the reported equity book.
52.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
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 2018: 69 new, 18 added, 27 reduced, 66 exited

50 of 151
RHT1EUR RED HAT INC–11.8%$588m3.22m+37%added
CELG CELGENE CORP–7.8%$390m4.14m–new
VST VISTRA CORPUtilities7.1%$356m13.67m−7.8%reduced
FDC FIRST DATA CORP NEW–6.5%$326m12.40m–new
ULTIMATE SOFTWARE GROUP INC no ticker–5.2%$259m785,025–new
AVYAUSD AVAYA HLDGS CORP–3.7%$183m10.87m0.0%held
INTEGRATED DEVICE TECHNOLOGY no ticker–3.1%$153m3.12m–new
THC TENET HEALTHCARE CORPHealthcare2.8%$138m4.79m+12%added
AABAUSD ALTABA INC–2.7%$136m1.84m−80%reduced
CONTURA ENERGY INC no ticker–2.2%$109m1.88m0.0%held
DISH NETWORK CORP no ticker–2.1%$106m124.50m+11%added
MICROCHIP TECHNOLOGY INC no ticker–1.3%$67.0m61.00m−22%reduced
WORKDAY INC no ticker–1.1%$56.5m40.00m−48%reduced
TMUS T-MOBILE US INCCommunication Services1.0%$51.4m743,391−33%reduced
BC BRUNSWICK CORPConsumer Cyclical1.0%$49.1m975,000+86%added
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical1.0%$48.8m750,000+15%added
DANAHER CORPORATION no ticker–0.9%$44.6m42,500–new
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.9%$44.0m2.05m–new
WWEUSD WORLD WRESTLING ENTMT INC–0.8%$42.3m486,900+2.5%added
PCG PG&E CORPUtilities0.8%$39.2m2.20m–new
WAYFAIR INC no ticker–0.8%$38.3m25.00m−38%reduced
TWITTER INC no ticker–0.8%$37.6m40.00m−42%reduced
RADIUS HEALTH INC no ticker–0.7%$37.4m45.00m0.0%held
MDLZ MONDELEZ INTL INCConsumer Defensive0.7%$36.8m737,500–new
FTCHQ FARFETCH LTDConsumer Cyclical0.7%$35.0m1.30m–new
OPLN OPENLANE INCConsumer Cyclical0.7%$33.2m646,513–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.7%$33.2m575,100+35%added
RRR RED ROCK RESORTS INCConsumer Cyclical0.7%$33.1m1.28m–new
TREE LENDINGTREE INCFinancial Services0.6%$31.1m88,550+608%added
SF9 SANDERSON FARMS INC–0.6%$31.0m235,000–new
ZAYOEUR ZAYO GROUP HLDGS INC–0.6%$30.8m1.08m+64%added
SPARTAN ENERGY ACQUISITON CO no ticker–0.6%$30.4m3.00m0.0%held
OSW ONESPAWORLD HOLDINGS LIMITEDConsumer Cyclical0.6%$30.3m2.24m–new
ASH ASHLAND INCBasic Materials0.6%$29.1m372,974−2.2%reduced
GORES HOLDINGS III INC no ticker–0.6%$29.0m2.80m0.0%held
TSN TYSON FOODS INCConsumer Defensive0.6%$27.8m400,000–new
DIS DISNEY WALT COCommunication Services0.6%$27.8m250,000+150%added
PVH PVH CORPORATIONConsumer Cyclical0.5%$27.4m225,000−36%reduced
MA MASTERCARD INCFinancial Services0.5%$27.4m116,462–new
WBC1EUR WABCO HLDGS INC–0.5%$26.8m203,475–new
J2 GLOBAL INC no ticker–0.5%$26.7m20.00m0.0%held
JACK JACK IN THE BOX INCConsumer Cyclical0.5%$26.3m324,744+38%added
INTERDIGITAL INC no ticker–0.5%$26.1m25.00m0.0%held
LYFT LYFT INCTechnology0.5%$25.9m332,000–new
MAS MASCO CORPIndustrials0.5%$24.6m625,000–new
VSMEUR VERSUM MATLS INC–0.5%$24.2m480,739–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.5%$23.2m167,500–new
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services0.5%$22.7m77,500+107%added
QIAGEN NV no ticker–0.4%$21.8m20.00m–new
TPG PACE HLDGS CORP no ticker–0.4%$21.4m1.99m0.0%held

Exited since Q4 2018

66 rows
TWENTY FIRST CENTY FOX INC no ticker11.8%$585m
CI THE CIGNA GROUP5.7%$285m
TWENTY FIRST CENTY FOX INC no ticker2.0%$98.0m
ORBOTECH LTD no ticker1.5%$76.6m
AAP ADVANCE AUTO PARTS INC1.2%$61.0m
SERVUSD SERVICEMASTER GLOBAL HLDGS I1.0%$49.6m
GAP GAP INC0.9%$45.1m
IACIEUR IAC INTERACTIVECORP0.9%$43.5m
CVS CVS HEALTH CORP0.7%$36.6m
OI S A no ticker0.7%$35.5m
DG DOLLAR GEN CORP0.7%$33.8m
AEROJET ROCKETDYNE HLDGS INC no ticker0.6%$29.4m
SIXEUR SIX FLAGS ENTMT CORP NEW0.5%$25.0m
VMC VULCAN MATLS CO0.5%$24.7m
ULTA ULTA BEAUTY INC0.5%$24.5m
CHURCHILL CAP CORP no ticker0.5%$23.8m
FEDERAL STR ACQUISITION CORP no ticker0.5%$22.9m
HAYMAKER ACQUISITION CORP no ticker0.4%$20.8m
DE DEERE & CO0.4%$20.5m
PENSARE ACQUISITION CORP no ticker0.4%$19.4m
KMX CARMAX INC0.3%$17.3m
BRSL BRIGHTSTAR LOTTERY PLC0.3%$16.8m
GDDY GODADDY INC0.3%$16.4m
PLATINUM EAGLE ACQUISITIN CO no ticker0.3%$14.8m
7SU SUMMIT MATLS INC0.3%$14.4m
TIFEUR TIFFANY & CO NEW0.3%$14.1m
CAG CONAGRA BRANDS INC0.3%$13.9m
QIAGEN NV no ticker0.3%$12.8m
PENN PENN ENTERTAINMENT INC0.3%$12.7m
ARNCCHF ARCONIC INC0.3%$12.7m
SRCUSD SPIRIT RLTY CAP INC NEW0.3%$12.5m
V VISA INC0.2%$11.9m
DRI DARDEN RESTAURANTS INC0.2%$11.2m
NKE NIKE INC0.2%$11.1m
CL COLGATE PALMOLIVE CO0.2%$10.4m
HOME AT HOME GROUP INC0.2%$10.3m
LKQ LKQ CORP0.2%$9.5m
STZ CONSTELLATION BRANDS INC0.2%$8.0m
JAZZ INVESTMENTS I LTD no ticker0.2%$7.7m
MDB MONGODB INC0.1%$7.3m
RETROPHIN INC no ticker0.1%$7.2m
AGS PLAYAGS INC0.1%$7.2m
AOUT AMERICAN OUTDOOR BRANDS CORP0.1%$6.1m
MODERN MEDIA ACQUISITION no ticker0.1%$5.7m
UTXZ UNITED TECHNOLOGIES CORP0.1%$5.2m
ANGI ANGI INC0.10%$4.8m
GOGO INC no ticker0.09%$4.4m
MELLANOX TECHNOLOGIES LTD no ticker0.08%$4.1m
YETI YETI HLDGS INC0.08%$4.1m
TME TENCENT MUSIC ENTMT GROUP0.08%$4.0m

Sector mix

  • Unclassified67.1%
  • Consumer Cyclical10.1%
  • Utilities8.0%
  • Communication Services3.7%
  • Healthcare3.6%
  • Consumer Defensive2.9%
  • Financial Services1.5%
  • Technology1.1%
  • Industrials1.0%
  • Basic Materials0.7%
  • Real Estate0.4%

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