WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2020-08-14

Davidson Kempner Capital Management LP disclosed 164 US equity positions worth $8.4bn in its Q2 2019 13F filing. Its largest position is AABAUSD at 13.2% of the reported book, followed by APC3EUR and FDC. Versus Q1 2019 it opened 78 new positions, added to 30, reduced 25 and exited 65.

$8.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
164
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.2%
Largest position
The largest single position as a share of the reported equity book.
62.8%
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 Q1 2019: 78 new, 30 added, 25 reduced, 65 exited

50 of 164
AABAUSD ALTABA INC–13.2%$1.1bn15.91m+764%added
APC3EUR ANADARKO PETE CORP–10.6%$884m12.53m–new
FDC FIRST DATA CORP NEW–8.9%$746m27.57m+122%added
RHT1EUR RED HAT INC–8.8%$739m3.94m+22%added
CELG CELGENE CORP–8.4%$706m7.64m+85%added
VST VISTRA CORPUtilities3.4%$283m12.51m−8.5%reduced
ARRYEUR ARRAY BIOPHARMA INC–3.2%$269m5.81m–new
ZAYOEUR ZAYO GROUP HLDGS INC–2.1%$180m5.47m+405%added
ALLERGAN PLC no ticker–2.1%$178m1.06m–new
WP WORLDPAY INC–2.0%$169m1.38m+13204%added
TSN TYSON FOODS INCConsumer Defensive1.8%$154m1.91m+377%added
PCG PG&E CORPUtilities1.6%$136m5.96m+171%added
THC TENET HEALTHCARE CORPHealthcare1.4%$115m5.57m+16%added
CYEUR CYPRESS SEMICONDUCTOR CORP–1.3%$111m4.99m–new
CONTURA ENERGY INC no ticker–1.2%$97.4m1.88m0.0%held
TMUS T-MOBILE US INCCommunication Services1.1%$95.3m1.29m+73%added
AVYAUSD AVAYA HLDGS CORP–1.0%$87.0m7.31m−33%reduced
CCO CLEAR CHANNEL OUTDOOR HLDGSCommunication Services1.0%$79.7m16.89m–new
DATA TABLEAU SOFTWARE INC–0.9%$75.5m455,000–new
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.9%$71.3m1.02m+37%added
CZREUR CAESARS ENTMT CORP–0.9%$71.3m6.05m–new
TWITTER INC no ticker–0.8%$68.2m70.00m–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.6%$51.1m450,000+414%added
DIS DISNEY WALT COCommunication Services0.5%$45.4m325,000+30%added
PVH PVH CORPORATIONConsumer Cyclical0.5%$45.0m475,000+111%added
DLTR DOLLAR TREE INCConsumer Defensive0.5%$41.6m387,500–new
RADIUS HEALTH INC no ticker–0.5%$40.7m45.00m0.0%held
ADBE ADOBE INCTechnology0.5%$40.5m137,500–new
TESLA INC no ticker–0.5%$39.3m40.00m–new
WAYFAIR INC no ticker–0.5%$37.8m25.00m0.0%held
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.4%$37.6m1.54m−25%reduced
MICROCHIP TECHNOLOGY INC no ticker–0.4%$35.3m30.00m−51%reduced
SMARGBP SMARTSHEET INC–0.4%$34.4m711,507+58%added
UNVREUR UNIVAR SOLUTIONS INC–0.4%$34.3m1.56m–new
CNC CENTENE CORP DELHealthcare0.4%$33.0m630,103+129%added
CHWY CHEWY INCConsumer Cyclical0.4%$32.9m939,870–new
TREE LENDINGTREE INCFinancial Services0.4%$31.5m75,000−15%reduced
SPARTAN ENERGY ACQUISITON CO no ticker–0.4%$30.3m3.00m0.0%held
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.4%$30.3m412,500−28%reduced
GORES HOLDINGS III INC no ticker–0.4%$29.3m2.80m0.0%held
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.3%$29.2m200,000+19%added
WEIBO CORP no ticker–0.3%$28.3m30.00m–new
TWLO TWILIO INCTechnology0.3%$28.0m205,000+98%added
SEA LTD no ticker–0.3%$27.3m15.00m–new
RRR RED ROCK RESORTS INCConsumer Cyclical0.3%$26.9m1.25m−2.2%reduced
BURL BURLINGTON STORES INCConsumer Cyclical0.3%$25.5m150,000+20%added
DISH NETWORK CORP no ticker–0.3%$25.4m26.10m−79%reduced
ANGI ANGI INCCommunication Services0.3%$24.4m1.88m–new
ASH ASHLAND INCBasic Materials0.3%$23.9m298,486−20%reduced
QIAGEN NV no ticker–0.3%$22.2m20.00m0.0%held

Exited since Q1 2019

65 rows
ULTIMATE SOFTWARE GROUP INC no ticker5.2%$259m
INTEGRATED DEVICE TECHNOLOGY no ticker3.1%$153m
WORKDAY INC no ticker1.1%$56.5m
BC BRUNSWICK CORP1.0%$49.1m
DANAHER CORPORATION no ticker0.9%$44.6m
WWEUSD WORLD WRESTLING ENTMT INC0.8%$42.3m
TWITTER INC no ticker0.8%$37.6m
MDLZ MONDELEZ INTL INC0.7%$36.8m
FTCHQ FARFETCH LTD0.7%$35.0m
OPLN OPENLANE INC0.7%$33.2m
OSW ONESPAWORLD HOLDINGS LIMITED0.6%$30.3m
MA MASTERCARD INC0.5%$27.4m
WBC1EUR WABCO HLDGS INC0.5%$26.8m
J2 GLOBAL INC no ticker0.5%$26.7m
JACK JACK IN THE BOX INC0.5%$26.3m
INTERDIGITAL INC no ticker0.5%$26.1m
LYFT LYFT INC0.5%$25.9m
MAS MASCO CORP0.5%$24.6m
MSGS MADISON SQUARE GRDN SPRT COR0.5%$22.7m
TPG PACE HLDGS CORP no ticker0.4%$21.4m
ARCH1EUR ARCH COAL INC0.4%$20.5m
ZILLOW GROUP INC no ticker0.4%$20.4m
VANTAGE ENERGY ACQUISITION no ticker0.4%$20.4m
WMT WALMART INC0.4%$19.5m
PENSARE ACQUISITION CORP no ticker0.4%$19.0m
CAPITOL INVT CORP IV no ticker0.4%$18.5m
OSI SYSTEMS INC no ticker0.3%$15.2m
CPRI CAPRI HOLDINGS LIMITED0.3%$14.9m
LEN LENNAR CORP0.3%$14.7m
CMG CHIPOTLE MEXICAN GRILL INC0.3%$14.2m
RH RH0.3%$14.2m
KDP KEURIG DR PEPPER INC0.3%$14.0m
MELI MERCADOLIBRE0.3%$13.3m
WCGEUR WELLCARE HEALTH PLANS INC0.3%$12.5m
UAA UNDER ARMOUR INC0.2%$11.9m
MSFT MICROSOFT CORP0.2%$11.8m
ZEN1EUR ZENDESK INC0.2%$11.7m
WEN The Wendy's Co0.2%$10.3m
ONE MADISON CORP no ticker0.2%$10.3m
TWELVE SEAS INVESTMENT COMPA no ticker0.2%$9.6m
PIVOTAL ACQUISITION CORP no ticker0.2%$9.2m
RL RALPH LAUREN CORP0.2%$8.1m
PRTY1EUR PARTY CITY HOLDCO INC0.1%$7.1m
FOX FOX CORP0.1%$6.6m
WYNN WYNN RESORTS LTD0.1%$6.0m
SMPL SIMPLY GOOD FOODS CO0.1%$5.7m
LW LAMB WESTON HLDGS INC0.1%$5.6m
CM SEVEN STAR ACQUISITION CO no ticker0.1%$5.3m
RDFN REDFIN CORP0.09%$4.6m
STAYUSD EXTENDED STAY AMER INC0.09%$4.5m

Sector mix

  • Unclassified78.5%
  • Utilities5.1%
  • Communication Services4.7%
  • Consumer Cyclical4.1%
  • Consumer Defensive2.8%
  • Healthcare2.2%
  • Technology1.2%
  • Financial Services0.6%
  • Basic Materials0.3%
  • Industrials0.2%
  • 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