WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2021-08-16

Davidson Kempner Capital Management LP disclosed 188 US equity positions worth $4.0bn in its Q2 2020 13F filing. Its largest position is IACIEUR at 10.3% of the reported book, followed by QGEN and VST. Versus Q1 2020 it opened 75 new positions, added to 35, reduced 26 and exited 49.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
188
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.3%
Largest position
The largest single position as a share of the reported equity book.
36.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
41
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 2020: 75 new, 35 added, 26 reduced, 49 exited

50 of 188
IACIEUR IAC INTERACTIVECORP–10.3%$417m1.29m+109%added
QGEN QIAGEN NVHealthcare6.0%$242m5.62m+355%added
VST VISTRA CORPUtilities4.1%$165m8.89m−7.9%reduced
TMUS T-MOBILE US INCCommunication Services3.8%$155m1.49m+336%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services3.2%$128m5.70m+464%added
CNC CENTENE CORP DELHealthcare2.6%$107m1.68m+136%added
MOMO INC no ticker–1.9%$77.0m100.00m+6.4%added
UBER UBER TECHNOLOGIES INCTechnology1.8%$74.8m2.41m+127%added
TIFEUR TIFFANY & CO NEW–1.7%$69.5m570,144−61%reduced
IQIYI INC no ticker–1.4%$57.5m58.00m–new
NVAX NOVAVAX INCHealthcare1.4%$57.0m60.00m−7.1%reduced
ABBV ABBVIE INCHealthcare1.3%$52.1m530,200+61%added
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare1.3%$51.7m469,030–new
DFSEUR DISCOVER FINL SVCS–1.2%$48.8m974,176–new
MSFT MICROSOFT CORPTechnology1.2%$47.7m234,464+119%added
CPRT COPART INCIndustrials1.2%$47.6m571,489–new
AMZN AMAZON COM INCConsumer Cyclical1.1%$45.7m16,576+84%added
IQIYI INC no ticker–1.1%$43.9m40.00m0.0%held
CHGG CHEGG INCConsumer Defensive1.0%$42.4m30.00m–new
PYPL PAYPAL HLDGS INCFinancial Services1.0%$40.5m232,318–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.0%$40.0m335,069+92%added
SQUARE INC no ticker–1.0%$40.0m26.90m+29%added
GFL ENVIRONMENTAL INC no ticker–1.0%$39.0m800,0000.0%held
STAYUSD EXTENDED STAY AMER INC–0.9%$36.1m3.23m–new
ON SEMICONDUCTOR CORP no ticker–0.9%$36.0m31.00m+82%added
CHNGUSD CHANGE HEALTHCARE INC–0.9%$35.0m3.13m+42%added
RADIUS HEALTH INC no ticker–0.9%$34.8m47.50m0.0%held
LANDCADIA HLDGS II INC no ticker–0.9%$34.5m2.00m0.0%held
CI THE CIGNA GROUPHealthcare0.8%$34.2m182,441+8.8%added
ZYNGA INC no ticker–0.8%$33.6m26.00m–new
BRISTOL-MYERS SQUIBB CO no ticker–0.8%$33.3m9.29m+157%added
THC TENET HEALTHCARE CORPHealthcare0.8%$32.8m1.81m0.0%held
GPN GLOBAL PMTS INCIndustrials0.8%$31.9m188,328+111%added
GS ACQUISITION HLDGS CORP II no ticker–0.8%$31.5m3.00m–new
MYLAN NV no ticker–0.8%$31.2m1.94m+66%added
MCK MCKESSON CORPHealthcare0.7%$30.0m195,734+138%added
SOUTHWEST AIRLS CO no ticker–0.7%$30.0m25.00m–new
CHURCHILL CAP CORP III no ticker–0.7%$29.7m2.63m−9.5%reduced
EL PASO ELEC CO no ticker–0.7%$29.5m440,545–new
LIBERTY MEDIA CORP DEL no ticker–0.7%$28.5m825,500–new
ATVIEUR ACTIVISION BLIZZARD INC–0.7%$28.5m375,000+12%added
GRUBHUB INC no ticker–0.7%$27.6m392,311–new
SPARTAN ENERGY ACQUISITION C no ticker–0.7%$26.8m2.43m−19%reduced
MBI MBIA INCFinancial Services0.6%$24.1m3.32m0.0%held
META META PLATFORMS INCCommunication Services0.6%$23.8m105,000+91%added
FOLEY TRASIMENE ACQUISTN COR no ticker–0.6%$23.7m2.23m–new
TWITTER INC no ticker–0.6%$23.1m24.50m+11%added
FIS FIDELITY NATL INFORMATION SVTechnology0.5%$22.2m165,897+38%added
JACK JACK IN THE BOX INCConsumer Cyclical0.5%$21.9m296,355–new
IHRT IHEARTMEDIA INCCommunication Services0.5%$21.4m2.56m+8.5%added

Exited since Q1 2020

49 rows
ALLERGAN PLC no ticker25.4%$942m
HPQ HP INC4.8%$177m
CYEUR CYPRESS SEMICONDUCTOR CORP3.1%$114m
WBC1EUR WABCO HLDGS INC0.9%$33.6m
IQIYI INC no ticker0.8%$30.8m
TESLA INC no ticker0.7%$27.4m
CHTR CHARTER COMMUNICATIONS INC0.5%$17.5m
LOGMEUR LOGMEIN INC0.4%$16.1m
ACT II GLOBAL ACQUISITION CO no ticker0.4%$14.3m
AMCI ACQUISITION CORP no ticker0.4%$13.1m
MRK MERCK & CO. INC0.3%$12.0m
GFL GFL ENVIRONMENTAL INC0.3%$11.8m
AMGN AMGEN INC0.3%$11.6m
LMEUR LEGG MASON INC0.3%$10.8m
SCHULTZE SPL PURP ACQUSTN CO no ticker0.3%$10.1m
INSURANCE ACQUISITION CORP no ticker0.3%$10.0m
TORTOISE ACQUISITION CORP no ticker0.3%$9.7m
PALO ALTO NETWORKS INC no ticker0.2%$7.2m
LOGI LOGITECH INTL S A0.1%$5.2m
LYV LIVE NATION ENTERTAINMENT IN0.1%$4.1m
ZM ZOOM COMMUNICATIONS INC0.08%$3.0m
FICO FAIR ISAAC CORP0.08%$3.0m
CZREUR CAESARS ENTMT CORP0.08%$2.9m
FTNT FORTINET INC0.07%$2.5m
TEAM ATLASSIAN CORP PLC0.07%$2.4m
INTELSAT S A no ticker0.06%$2.3m
PPD INC no ticker0.05%$1.9m
UTXZ UNITED TECHNOLOGIES CORP0.05%$1.9m
AIG American International Group0.05%$1.8m
TERPEUR TERRAFORM PWR INC0.04%$1.6m
QUORUM HEALTH CORP no ticker0.04%$1.3m
SPY SPDR S&P 500 ETF Trust0.03%$1.3m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.03%$1.3m
IMMUNOVANT INC no ticker0.03%$1.1m
INTELSAT S A no ticker0.03%$984k
MIMECAST LTD no ticker0.02%$801k
WCN WASTE CONNECTIONS INC0.02%$775k
RSG REPUBLIC SVCS INC0.02%$751k
WM WASTE MGMT INC DEL0.02%$740k
BDTX BLACK DIAMOND THERAPEUTICS I0.02%$601k
VERTIV HOLDINGS CO no ticker0.01%$368k
ACT II GLOBAL ACQUISITION CO no ticker0.01%$330k
RVMD REVOLUTION MEDICINES INC0.01%$305k
PENSARE ACQUISITION CORP no ticker0.01%$222k
AKAZOO SA no ticker0.0%$150k
CASPER SLEEP INC no ticker0.0%$117k
AKAZOO SA no ticker0.0%$63.0k
BRQSF BORQS TECHNOLOGIES INC0.0%$46.0k
PENSARE ACQUISITION CORP no ticker0.0%$29.0k

Sector mix

  • Unclassified50.7%
  • Healthcare18.1%
  • Communication Services10.7%
  • Technology5.8%
  • Utilities4.8%
  • Consumer Cyclical3.4%
  • Industrials2.5%
  • Financial Services1.7%
  • Consumer Defensive1.2%
  • Real Estate1.0%
  • Basic Materials0.02%

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