WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2020-08-14

Davidson Kempner Capital Management LP disclosed 157 US equity positions worth $5.0bn in its Q3 2019 13F filing. Its largest position is CELG at 16.2% of the reported book, followed by ALLERGAN PLC and AABAUSD. Versus Q2 2019 it opened 72 new positions, added to 15, reduced 32 and exited 79.

$5.0bn
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.
16.2%
Largest position
The largest single position as a share of the reported equity book.
61.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 2019: 72 new, 15 added, 32 reduced, 79 exited

50 of 157
CELG CELGENE CORP–16.2%$809m8.15m+6.7%added
ALLERGAN PLC no ticker–16.1%$809m4.80m+351%added
AABAUSD ALTABA INC–8.0%$398m20.45m+29%added
VST VISTRA CORPUtilities5.1%$254m9.51m−24%reduced
ZAYOEUR ZAYO GROUP HLDGS INC–4.6%$230m6.80m+24%added
TSN TYSON FOODS INCConsumer Defensive4.0%$202m2.35m+23%added
THC TENET HEALTHCARE CORPHealthcare2.2%$108m4.87m−13%reduced
SYMCEUR SYMANTEC CORP–1.7%$87.0m3.68m–new
DLTR DOLLAR TREE INCConsumer Defensive1.6%$79.9m700,000+81%added
AVYAUSD AVAYA HLDGS CORP–1.5%$74.7m7.31m0.0%held
ALDR1EUR ALDER BIOPHARMACEUTICALS INC–1.2%$62.5m3.31m–new
ATVIEUR ACTIVISION BLIZZARD INC–1.1%$56.9m1.07m–new
PCG PG&E CORPUtilities1.1%$54.4m5.44m−8.7%reduced
CNC CENTENE CORP DELHealthcare1.1%$54.1m1.25m+99%added
CONTURA ENERGY INC no ticker–1.0%$52.5m1.88m0.0%held
CYEUR CYPRESS SEMICONDUCTOR CORP–1.0%$52.2m2.24m−55%reduced
TESLA INC no ticker–0.9%$45.7m45.00m+13%added
DIS DISNEY WALT COCommunication Services0.9%$45.6m350,000+7.7%added
MOMO INC no ticker–0.9%$45.0m50.00m–new
TMUS T-MOBILE US INCCommunication Services0.9%$44.1m559,708−57%reduced
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.9%$43.7m1.52m−1.2%reduced
CCO CLEAR CHANNEL OUTDOOR HLDGSCommunication Services0.9%$42.6m16.89m0.0%held
HGV HILTON GRAND VACATIONS INCConsumer Cyclical0.8%$42.4m1.33m+237%added
RADIUS HEALTH INC no ticker–0.8%$40.9m45.00m0.0%held
IHRT IHEARTMEDIA INCCommunication Services0.8%$40.3m2.68m–new
LOW LOWES COS INCConsumer Cyclical0.8%$39.9m362,500–new
SF9 SANDERSON FARMS INC–0.7%$33.5m221,638+303%added
OXY OCCIDENTAL PETE CORPEnergy0.7%$32.6m732,399–new
SPLUNK INC no ticker–0.6%$32.2m30.00m–new
TWITTER INC no ticker–0.6%$31.8m30.00m−57%reduced
SPARTAN ENERGY ACQUISITON CO no ticker–0.6%$31.1m3.00m0.0%held
MBI MBIA INCFinancial Services0.6%$30.6m3.32m+75%added
IACIEUR IAC INTERACTIVECORP–0.6%$30.0m137,500–new
GORES HOLDINGS III INC no ticker–0.6%$27.8m2.64m−5.6%reduced
UNVREUR UNIVAR SOLUTIONS INC–0.5%$27.3m1.32m−15%reduced
ZNGAEUR ZYNGA INC–0.5%$24.4m4.20m+508%added
TWLO TWILIO INCTechnology0.4%$22.0m200,000−2.4%reduced
NVAX NOVAVAX INCHealthcare0.4%$21.1m50.50m0.0%held
LANDCADIA HLDGS II INC no ticker–0.4%$20.1m2.00m0.0%held
SILVER SPIKE ACQUISITION COR no ticker–0.4%$20.1m2.00m–new
SWITCHBACK ENERGY ACQUISITIO no ticker–0.4%$20.0m2.00m–new
HAYMAKER ACQUISITION CORP II no ticker–0.4%$19.5m1.90m−5.0%reduced
CHURCHILL CAP CORP II no ticker–0.4%$19.4m1.85m−12%reduced
NOW SERVICENOW INCTechnology0.4%$19.0m75,000–new
LIGAND PHARMACEUTICALS INC no ticker–0.4%$18.8m22.50m0.0%held
SDCCQ SMILEDIRECTCLUB INC–0.4%$18.1m1.30m–new
MOSAIC ACQUISITION CORP no ticker–0.4%$18.1m1.75m–new
FINTECH ACQUISITION CORP III no ticker–0.4%$17.9m1.69m−2.6%reduced
MAXRUSD MAXAR TECHNOLOGIES INC–0.4%$17.7m2.33m−6.9%reduced
SMARGBP SMARTSHEET INC–0.4%$17.5m486,542−32%reduced

Exited since Q2 2019

79 rows
APC3EUR ANADARKO PETE CORP10.6%$884m
FDC FIRST DATA CORP NEW8.9%$746m
RHT1EUR RED HAT INC8.8%$739m
ARRYEUR ARRAY BIOPHARMA INC3.2%$269m
WP WORLDPAY INC2.0%$169m
DATA TABLEAU SOFTWARE INC0.9%$75.5m
QSR RESTAURANT BRANDS INTL INC0.9%$71.3m
CZREUR CAESARS ENTMT CORP0.9%$71.3m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.6%$51.1m
PVH PVH CORPORATION0.5%$45.0m
ADBE ADOBE INC0.5%$40.5m
WAYFAIR INC no ticker0.5%$37.8m
MICROCHIP TECHNOLOGY INC no ticker0.4%$35.3m
CHWY CHEWY INC0.4%$32.9m
TREE LENDINGTREE INC0.4%$31.5m
SGI SOMNIGROUP INTERNATIONAL INC0.4%$30.3m
SPOT SPOTIFY TECHNOLOGY S A0.3%$29.2m
SEA LTD no ticker0.3%$27.3m
RRR RED ROCK RESORTS INC0.3%$26.9m
BURL BURLINGTON STORES INC0.3%$25.5m
DISH NETWORK CORP no ticker0.3%$25.4m
ANGI ANGI INC0.3%$24.4m
QIAGEN NV no ticker0.3%$22.2m
FTDR FRONTDOOR INC0.3%$21.7m
SOCIAL CAP HEDOSOPHIA HLDGS no ticker0.3%$21.5m
AANUSD AARONS INC0.3%$21.5m
GCPEUR GCP APPLIED TECHNOLOGIES INC0.2%$20.3m
BOXWOOD MERGER CORP no ticker0.2%$20.3m
MOSAIC ACQUISITION CORP no ticker0.2%$20.1m
NFLX NETFLIX INC.0.2%$19.3m
BJ BJS WHSL CLUB HLDGS INC0.2%$19.1m
VICI VICI PPTYS INC0.2%$18.7m
AYXEUR ALTERYX INC0.2%$18.2m
NIELSEN HLDGS PLC no ticker0.2%$18.0m
LEO HOLDINGS CORP no ticker0.2%$16.2m
PLCE CHILDRENS PL INC NEW0.2%$15.0m
CAPITOL INVT CORP IV no ticker0.2%$14.9m
VRNS VARONIS SYS INC0.2%$14.7m
GIL GILDAN ACTIVEWEAR INC0.2%$14.0m
VSMEUR VERSUM MATLS INC0.2%$12.9m
EYE NATIONAL VISION HLDGS INC0.1%$12.1m
CISION LTD no ticker0.1%$11.5m
2XY SCIPLAY CORPORATION0.1%$10.7m
DOMINION ENERGY INC no ticker0.1%$10.4m
CRWD CROWDSTRIKE HLDGS INC0.1%$10.3m
SPB SPECTRUM BRANDS HLDGS INC NE0.1%$9.4m
LVS LAS VEGAS SANDS CORP0.1%$8.9m
REAL THE REALREAL INC0.09%$7.8m
EA ELECTRONIC ARTS INC0.09%$7.6m
CWEN CLEARWAY ENERGY INC0.09%$7.4m

Sector mix

  • Unclassified73.3%
  • Utilities6.2%
  • Consumer Defensive5.9%
  • Healthcare4.4%
  • Communication Services4.3%
  • Consumer Cyclical2.5%
  • Technology1.8%
  • Energy0.7%
  • Financial Services0.6%
  • Industrials0.4%
  • Basic Materials0.03%

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