WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2021-08-16

Davidson Kempner Capital Management LP disclosed 162 US equity positions worth $3.7bn in its Q1 2020 13F filing. Its largest position is ALLERGAN PLC at 25.4% of the reported book, followed by TIFEUR and AMT. Versus Q4 2019 it opened 60 new positions, added to 27, reduced 31 and exited 60.

$3.7bn
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.
25.4%
Largest position
The largest single position as a share of the reported equity book.
56.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
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 2019: 60 new, 27 added, 31 reduced, 60 exited

50 of 162
ALLERGAN PLC no ticker–25.4%$942m5.32m+1.2%added
TIFEUR TIFFANY & CO NEW–5.1%$189m1.46m+133%added
AMT TD AMERITRADE HLDG CORPReal Estate4.9%$183m5.27m−12%reduced
HPQ HP INCTechnology4.8%$177m10.20m–new
VST VISTRA CORPUtilities4.2%$154m9.64m+9.0%added
CYEUR CYPRESS SEMICONDUCTOR CORP–3.1%$114m4.88m+54%added
IACIEUR IAC INTERACTIVECORP–3.0%$111m618,257−29%reduced
WRIGHT MED GROUP N V no ticker–2.2%$80.1m2.80m+249%added
MOMO INC no ticker–2.0%$75.0m94.00m+36%added
NVAX NOVAVAX INCHealthcare1.4%$50.8m64.59m+18%added
QGEN QIAGEN NVHealthcare1.4%$50.7m1.24m−48%reduced
CNC CENTENE CORP DELHealthcare1.1%$42.2m710,970+192%added
IQIYI INC no ticker–1.1%$40.5m40.00m0.0%held
WBC1EUR WABCO HLDGS INC–0.9%$33.6m248,655–new
RADIUS HEALTH INC no ticker–0.9%$33.5m47.50m0.0%held
GFL ENVIRONMENTAL INC no ticker–0.9%$33.5m800,000–new
SPARTAN ENERGY ACQUISITION C no ticker–0.9%$31.5m3.00m0.0%held
IQIYI INC no ticker–0.8%$30.8m35.00m–new
HCA HCA HEALTHCARE INCHealthcare0.8%$29.8m331,986+385%added
CI THE CIGNA GROUPHealthcare0.8%$29.7m167,641−40%reduced
UBER UBER TECHNOLOGIES INCTechnology0.8%$29.7m1.06m+9.0%added
CHURCHILL CAP CORP III no ticker–0.8%$29.0m2.90m–new
TMUS T-MOBILE US INCCommunication Services0.8%$28.6m340,679−63%reduced
QIAGEN NV no ticker–0.7%$27.6m26.60m−13%reduced
TESLA INC no ticker–0.7%$27.4m15.00m−74%reduced
FAR PT ACQUISITION CORP no ticker–0.7%$26.4m2.60m–new
THC TENET HEALTHCARE CORPHealthcare0.7%$26.1m1.81m+26%added
ABBV ABBVIE INCHealthcare0.7%$25.1m329,600–new
MBI MBIA INCFinancial Services0.6%$23.7m3.32m0.0%held
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.6%$22.5m1.01m−27%reduced
CHNGUSD CHANGE HEALTHCARE INC–0.6%$22.3m2.20m+1001%added
SQUARE INC no ticker–0.6%$21.6m20.90m–new
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$19.9m335,019+31%added
KARYOPHARM THERAPEUTICS INC no ticker–0.5%$19.9m14.00m0.0%held
TWITTER INC no ticker–0.5%$19.7m22.00m+144%added
LANDCADIA HLDGS II INC no ticker–0.5%$19.7m2.00m0.0%held
SWITCHBACK ENERGY ACQUISTN C no ticker–0.5%$19.5m2.00m0.0%held
EIX EDISON INTLUtilities0.5%$19.2m350,000–new
LIGAND PHARMACEUTICALS INC no ticker–0.5%$18.6m22.50m0.0%held
BAX BAXTER INTL INCHealthcare0.5%$18.3m225,937–new
GORES HLDGS IV INC no ticker–0.5%$18.0m1.80m–new
HIGHLAND INCOME FD no ticker–0.5%$17.9m2.10m0.0%held
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.5%$17.6m174,069+266%added
SILVER SPIKE ACQUISITION COR no ticker–0.5%$17.6m1.80m−5.3%reduced
AMZN AMAZON COM INCConsumer Cyclical0.5%$17.5m9,000–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.5%$17.5m40,000–new
MYLAN NV no ticker–0.5%$17.4m1.17m–new
IHRT IHEARTMEDIA INCCommunication Services0.5%$17.3m2.36m−12%reduced
MSFT MICROSOFT CORPTechnology0.5%$16.9m107,200–new
ON SEMICONDUCTOR CORP no ticker–0.5%$16.9m17.00m–new

Exited since Q4 2019

60 rows
ZAYOEUR ZAYO GROUP HLDGS INC3.1%$130m
TSN TYSON FOODS INC2.6%$111m
NVST ENVISTA HOLDINGS CORPORATION1.0%$42.9m
XRX XEROX HOLDINGS CORP0.8%$34.0m
OXY OCCIDENTAL PETE CORP0.7%$30.2m
UNVREUR UNIVAR SOLUTIONS INC0.7%$28.5m
HGV HILTON GRAND VACATIONS INC0.7%$27.6m
GEN GEN DIGITAL INC0.6%$27.3m
GORES HOLDINGS III INC no ticker0.6%$26.3m
AVYAUSD AVAYA HLDGS CORP0.6%$23.4m
ASH ASHLAND INC0.5%$23.0m
SF9 SANDERSON FARMS INC0.5%$22.7m
SMARGBP SMARTSHEET INC0.5%$19.2m
MOSAIC ACQUISITION CORP no ticker0.4%$18.0m
DIAMOND EAGLE ACQUISITION CO no ticker0.3%$12.9m
COLLIER CREEK HOLDINGS no ticker0.3%$12.5m
PLANUSD ANAPLAN INC0.3%$12.4m
BA BOEING CO0.3%$12.2m
TKK SYMPHONY ACQUISITION COR no ticker0.3%$11.1m
EHC ENCOMPASS HEALTH CORP0.2%$10.0m
ZEN1EUR ZENDESK INC0.2%$10.0m
CRM SALESFORCE INC0.2%$9.9m
CVS CVS HEALTH CORP0.2%$9.9m
GS ACQUISITION HLDGS CORP no ticker0.2%$8.6m
ERIEUR ELDORADO RESORTS INC0.2%$8.0m
RACE FERRARI N V0.2%$7.9m
BOLDEUR AUDENTES THERAPEUTICS INC0.2%$7.9m
XP XP INC0.2%$7.7m
WDAY WORKDAY INC0.2%$7.7m
BOXWOOD MERGER CORP no ticker0.2%$7.4m
99803EUR LABORATORY CORP AMER HLDGS0.2%$6.5m
MTCH MATCH GROUP INC0.1%$6.2m
VMWEUR VMWARE INC0.1%$6.1m
LLY ELI LILLY & CO0.1%$5.7m
HUM HUMANA INC0.1%$5.5m
ACHNEUR ACHILLION PHARMACEUTICALS IN0.1%$5.5m
CRWD CROWDSTRIKE HLDGS INC0.1%$5.5m
ADPT ADAPTIVE BIOTECHNOLOGIES COR0.1%$5.1m
PRAH PRA HEALTH SCIENCES INC0.10%$4.2m
HPE HEWLETT PACKARD ENTERPRISE C0.07%$2.8m
XRAY DENTSPLY SIRONA INC0.06%$2.7m
UPWK UPWORK INC0.05%$2.1m
FTCHQ FARFETCH LTD0.04%$1.8m
SDCCQ SMILEDIRECTCLUB INC0.04%$1.7m
REZI RESIDEO TECHNOLOGIES INC0.04%$1.6m
GORES HOLDINGS III INC no ticker0.03%$1.2m
DIAMOND EAGLE ACQUISITION CO no ticker0.03%$1.2m
EVBGEUR EVERBRIDGE INC0.03%$1.2m
BOXWOOD MERGER CORP no ticker0.03%$1.1m
EVOP1EUR EVO PMTS INC0.03%$1.1m

Sector mix

  • Unclassified67.1%
  • Healthcare9.2%
  • Technology7.5%
  • Real Estate5.2%
  • Utilities4.7%
  • Communication Services3.7%
  • Industrials0.9%
  • Consumer Cyclical0.9%
  • Financial Services0.8%
  • Basic Materials0.01%

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