WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2021-02-16

Davidson Kempner Capital Management LP disclosed 162 US equity positions worth $4.2bn in its Q4 2019 13F filing. Its largest position is ALLERGAN PLC at 23.8% of the reported book, followed by AMT and IACIEUR. Versus Q3 2019 it opened 65 new positions, added to 24, reduced 35 and exited 60.

$4.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
162
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
23.8%
Largest position
The largest single position as a share of the reported equity book.
54.1%
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 Q3 2019: 65 new, 24 added, 35 reduced, 60 exited

50 of 162
ALLERGAN PLC no ticker–23.8%$1.0bn5.26m+9.4%added
AMT TD AMERITRADE HLDG CORPReal Estate7.0%$298m5.99m–new
IACIEUR IAC INTERACTIVECORP–5.1%$217m869,877+533%added
VST VISTRA CORPUtilities4.8%$203m8.84m−7.0%reduced
ZAYOEUR ZAYO GROUP HLDGS INC–3.1%$130m3.75m−45%reduced
TSN TYSON FOODS INCConsumer Defensive2.6%$111m1.22m−48%reduced
TESLA INC no ticker–2.1%$88.4m58.50m+30%added
TIFEUR TIFFANY & CO NEW–2.0%$83.7m625,982–new
QGEN QIAGEN NVHealthcare1.9%$80.2m2.36m–new
CYEUR CYPRESS SEMICONDUCTOR CORP–1.7%$74.0m3.17m+42%added
TMUS T-MOBILE US INCCommunication Services1.7%$72.1m919,870+64%added
MOMO INC no ticker–1.5%$64.0m69.00m+38%added
CI THE CIGNA GROUPHealthcare1.3%$56.7m277,411+1518%added
THC TENET HEALTHCARE CORPHealthcare1.3%$54.7m1.44m−70%reduced
TWLO TWILIO INCTechnology1.2%$51.2m521,359+161%added
CCO CLEAR CHANNEL OUTDOOR HLDGSCommunication Services1.1%$48.3m16.89m0.0%held
IHRT IHEARTMEDIA INCCommunication Services1.1%$45.4m2.68m0.0%held
IQIYI INC no ticker–1.0%$43.9m40.00m–new
NVST ENVISTA HOLDINGS CORPORATIONHealthcare1.0%$42.9m1.45m–new
RADIUS HEALTH INC no ticker–1.0%$40.2m47.50m+5.6%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.9%$37.8m1.38m−9.3%reduced
XRX XEROX HOLDINGS CORPIndustrials0.8%$34.0m921,556–new
QIAGEN NV no ticker–0.7%$31.2m30.60m–new
SPARTAN ENERGY ACQUISITON CO no ticker–0.7%$31.1m3.00m0.0%held
MBI MBIA INCFinancial Services0.7%$30.9m3.32m0.0%held
OXY OCCIDENTAL PETE CORPEnergy0.7%$30.2m732,3990.0%held
UBER UBER TECHNOLOGIES INCTechnology0.7%$29.0m975,000–new
UNVREUR UNIVAR SOLUTIONS INC–0.7%$28.5m1.18m−11%reduced
HGV HILTON GRAND VACATIONS INCConsumer Cyclical0.7%$27.6m802,957−39%reduced
GEN GEN DIGITAL INCTechnology0.6%$27.3m1.07m–new
GORES HOLDINGS III INC no ticker–0.6%$26.3m2.55m–new
HIGHLAND INCOME FUND no ticker–0.6%$26.1m2.10m–new
LOGMEUR LOGMEIN INC–0.6%$25.7m300,000–new
WRIGHT MED GROUP N V no ticker–0.6%$24.4m799,966+3206%added
AVYAUSD AVAYA HLDGS CORP–0.6%$23.4m1.74m−76%reduced
ASH ASHLAND INCBasic Materials0.5%$23.0m300,895+5374%added
SF9 SANDERSON FARMS INC–0.5%$22.7m128,772−42%reduced
NVAX NOVAVAX INCHealthcare0.5%$21.7m54.83m+8.6%added
RNG RINGCENTRAL INCTechnology0.5%$21.4m127,070–new
LANDCADIA HLDGS II INC no ticker–0.5%$20.2m2.00m0.0%held
SWITCHBACK ENERGY ACQUISITIO no ticker–0.5%$20.1m2.00m0.0%held
KARYOPHARM THERAPEUTICS INC no ticker–0.5%$19.9m14.00m–new
LIGAND PHARMACEUTICALS INC no ticker–0.5%$19.4m22.50m0.0%held
SILVER SPIKE ACQUISITION COR no ticker–0.5%$19.3m1.90m−5.0%reduced
SMARGBP SMARTSHEET INC–0.5%$19.2m427,415−12%reduced
CHURCHILL CAP CORP II no ticker–0.4%$18.6m1.80m–new
MOSAIC ACQUISITION CORP no ticker–0.4%$18.0m1.75m0.0%held
HAYMAKER ACQUISITION CORP II no ticker–0.4%$17.9m1.70m−10%reduced
FINTECH ACQUISITION CORP III no ticker–0.4%$17.2m1.60m−5.4%reduced
GORES METROPOULOS INC no ticker–0.4%$17.0m1.60m−1.7%reduced

Exited since Q3 2019

60 rows
CELG CELGENE CORP16.2%$809m
AABAUSD ALTABA INC8.0%$398m
SYMCEUR SYMANTEC CORP1.7%$87.0m
DLTR DOLLAR TREE INC1.6%$79.9m
ALDR1EUR ALDER BIOPHARMACEUTICALS INC1.2%$62.5m
PCG PG&E CORP1.1%$54.4m
LOW LOWES COS INC0.8%$39.9m
SPLUNK INC no ticker0.6%$32.2m
GORES HOLDINGS III INC no ticker0.6%$27.8m
ZNGAEUR ZYNGA INC0.5%$24.4m
CHURCHILL CAP CORP II no ticker0.4%$19.4m
NOW SERVICENOW INC0.4%$19.0m
ONCEEUR SPARK THERAPEUTICS INC0.3%$17.5m
SPIRIT MTA REIT no ticker0.3%$16.9m
TPG PACE HLDGS CORP no ticker0.3%$16.8m
CONYERS PK II ACQUISITION CO no ticker0.3%$16.5m
CLNCGBP COLONY CR REAL ESTATE INC0.3%$16.3m
DHI D R HORTON INC0.3%$15.8m
DIAMOND EAGLE ACQUISITION CO no ticker0.3%$15.2m
MDB MONGODB INC0.3%$15.1m
GS ACQUISITION HLDGS CORP no ticker0.3%$14.2m
LEISURE ACQUISITION CORP no ticker0.3%$13.8m
PM PHILIP MORRIS INTL INC0.3%$13.3m
ACT II GLOBAL ACQUISITION CO no ticker0.2%$12.1m
TKK SYMPHONY ACQUISITION COR no ticker0.2%$11.2m
XYZ BLOCK INC0.2%$10.8m
QQQ INVESCO QQQ TR0.2%$8.5m
FNKO FUNKO INC0.2%$8.2m
SENTINEL ENERGY SVCS INC no ticker0.2%$7.7m
AVLRUSD AVALARA INC0.2%$7.6m
LPTUSD LIBERTY PPTY TR0.1%$7.4m
TWELVE SEAS INVESTMENT COMPA no ticker0.1%$7.4m
WTS WATTS WATER TECHNOLOGIES INC0.1%$5.7m
HEALTH SCIENCES ACQUSTN CORP no ticker0.1%$5.1m
DT DYNATRACE INC0.10%$4.9m
HDSUSD HD SUPPLY HLDGS INC0.08%$3.9m
SOCIAL CAP HEDOSOPHIA HLDGS no ticker0.08%$3.8m
NET CLOUDFLARE INC0.07%$3.3m
RH RH0.05%$2.6m
BIOHAVEN PHARMACTL HLDG CO L no ticker0.04%$2.2m
YETI YETI HLDGS INC0.04%$2.1m
MDLA MEDALLIA INC0.04%$2.1m
ETSY ETSY INC0.04%$2.1m
WEIBO CORP no ticker0.04%$1.8m
SOCIAL CAP HEDOSOPHIA HLDGS no ticker0.03%$1.6m
TXG 10X GENOMICS INC0.02%$1.1m
TPG PACE HLDGS CORP no ticker0.02%$1.0m
OKTA OKTA INC0.02%$1.0m
BMY BRISTOL-MYERS SQUIBB CO0.02%$1.0m
ELAN ELANCO ANIMAL HEALTH INC0.02%$986k

Sector mix

  • Unclassified61.6%
  • Healthcare8.5%
  • Real Estate7.0%
  • Communication Services5.9%
  • Utilities4.8%
  • Technology4.2%
  • Consumer Defensive2.6%
  • Industrials1.8%
  • Consumer Cyclical1.3%
  • Financial Services0.9%
  • Energy0.7%
  • Basic Materials0.6%

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