WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2021-11-15

Davidson Kempner Capital Management LP disclosed 257 US equity positions worth $7.0bn in its Q3 2020 13F filing. Its largest position is QGEN at 13.6% of the reported book, followed by WTW and IMMU. Versus Q2 2020 it opened 134 new positions, added to 34, reduced 47 and exited 65.

$7.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
257
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.6%
Largest position
The largest single position as a share of the reported equity book.
38.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 2020: 134 new, 34 added, 47 reduced, 65 exited

50 of 257
QGEN QIAGEN NVHealthcare13.6%$949m18.27m+225%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services4.3%$302m1.44m+5679%added
IMMU IMMUNOMEDICS INC–3.7%$258m3.04m–new
VST VISTRA CORPUtilities3.5%$245m12.98m+46%added
W WAYFAIR INCConsumer Cyclical2.4%$167m75.04m+901%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services2.4%$165m6.33m+11%added
TIFEUR TIFFANY & CO NEW–2.2%$155m1.34m+134%added
FE FIRSTENERGY CORPUtilities2.2%$153m5.32m–new
ABBV ABBVIE INCHealthcare2.2%$152m1.74m+228%added
TMUS T-MOBILE US INCCommunication Services1.9%$131m1.14m−23%reduced
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare1.9%$130m914,191+95%added
ZILLOW GROUP INC no ticker–1.7%$121m51.00m–new
MXIM MAXIM INTEGRATED PRODS INC–1.5%$105m1.55m–new
YY INC no ticker–1.5%$104m97.55m–new
CNC CENTENE CORP DELHealthcare1.4%$101m1.74m+3.5%added
UBER UBER TECHNOLOGIES INCTechnology1.4%$101m2.77m+15%added
MSFT MICROSOFT CORPTechnology1.4%$97.9m465,994+99%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.3%$92.8m315,557–new
MOMO INC no ticker–1.1%$78.3m100.00m0.0%held
EVRG EVERGY INCUtilities1.1%$77.8m1.53m+1286%added
JD JD.COM INCConsumer Cyclical1.0%$73.4m945,796–new
NVAX NOVAVAX INCHealthcare1.0%$71.8m60.00m0.0%held
AKAM AKAMAI TECHNOLOGIES INCTechnology1.0%$70.6m61.00m–new
NUANEUR NUANCE COMMUNICATIONS INC–0.9%$65.5m1.97m–new
FIVN FIVE9 INCTechnology0.8%$56.8m438,784–new
IQIYI INC no ticker–0.8%$55.0m58.00m0.0%held
TORTOISE ACQUISITION CORP no ticker–0.8%$53.8m1.20m–new
DFSEUR DISCOVER FINL SVCS–0.7%$48.7m842,775−13%reduced
CI THE CIGNA GROUPHealthcare0.7%$47.8m282,263+55%added
AMZN AMAZON COM INCConsumer Cyclical0.7%$47.6m15,119−8.8%reduced
GFL ENVIRONMENTAL INC no ticker–0.7%$46.9m880,000+10%added
CHGG CHEGG INCConsumer Defensive0.7%$45.6m30.00m0.0%held
NTST NETSTREIT CORPReal Estate0.6%$45.2m2.71m–new
TJX TJX COS INC NEWConsumer Cyclical0.6%$45.1m810,527–new
MA MASTERCARD INCFinancial Services0.6%$44.1m130,539–new
ATVIEUR ACTIVISION BLIZZARD INC–0.6%$42.5m525,000+40%added
IQIYI INC no ticker–0.6%$42.4m40.00m0.0%held
DELL DELL TECHNOLOGIES INCTechnology0.6%$41.8m617,052–new
CHNGUSD CHANGE HEALTHCARE INC–0.6%$39.7m2.74m−12%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.6%$39.4m23,040+119%added
RADIUS HEALTH INC no ticker–0.6%$38.9m47.50m0.0%held
STAYUSD EXTENDED STAY AMER INC–0.6%$38.5m3.23m0.0%held
MCK MCKESSON CORPHealthcare0.5%$37.6m252,685+29%added
THC TENET HEALTHCARE CORPHealthcare0.5%$37.4m1.53m−16%reduced
META META PLATFORMS INCCommunication Services0.5%$36.6m140,000+33%added
MYLAN NV no ticker–0.5%$36.4m2.46m+27%added
GRUBHUB INC no ticker–0.5%$35.3m487,409+24%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.5%$35.0m257,369−23%reduced
DIAMONDPEAK HLDGS COR no ticker–0.5%$34.8m1.50m–new
VAREUR VARIAN MED SYS INC–0.5%$34.4m200,000–new

Exited since Q2 2020

65 rows
IACIEUR IAC INTERACTIVECORP10.3%$417m
SQUARE INC no ticker1.0%$40.0m
LANDCADIA HLDGS II INC no ticker0.9%$34.5m
SOUTHWEST AIRLS CO no ticker0.7%$30.0m
CHURCHILL CAP CORP III no ticker0.7%$29.7m
EL PASO ELEC CO no ticker0.7%$29.5m
SPARTAN ENERGY ACQUISITION C no ticker0.7%$26.8m
FIS FIDELITY NATL INFORMATION SV0.5%$22.2m
FAR PT ACQUISITION CORP no ticker0.5%$21.3m
SWITCHBACK ENERGY ACQUISTN C no ticker0.5%$20.6m
BAX BAXTER INTL INC0.5%$20.5m
CRM SALESFORCE INC0.5%$18.8m
GORES HLDGS IV INC no ticker0.5%$18.7m
AMT TD AMERITRADE HLDG CORP0.4%$17.9m
GORES METROPOULOS INC no ticker0.4%$17.7m
NEOGENOMICS INC no ticker0.4%$17.6m
HAYMAKER ACQUISITION CORP II no ticker0.4%$17.2m
CC NEUBERGER PRINCIPAL HLDNG no ticker0.4%$15.4m
FINTECH ACQUISITION CORP III no ticker0.4%$15.0m
HUDSON EXECUTIVE INVT CORP no ticker0.4%$14.7m
FSCTEUR FORESCOUT TECHNOLOGIES INC0.4%$14.2m
CRWD CROWDSTRIKE HLDGS INC0.3%$13.5m
COLLIER CREEK HOLDINGS no ticker0.3%$12.3m
DIAMONDPEAK HLDGS COR no ticker0.3%$12.0m
CCK CROWN HLDGS INC0.3%$11.9m
BMY BRISTOL-MYERS SQUIBB CO0.3%$11.5m
IIPR INNOVATIVE INDL PPTYS INC0.3%$11.0m
PIVOTAL INVT CORP II no ticker0.3%$10.3m
SOCIAL CAP HDOSPHIA HLDG CO no ticker0.2%$10.0m
BFAM BRIGHT HORIZONS FAM SOL IN D0.2%$9.5m
SOCIAL CAP HEDSPIA HLDG CO I no ticker0.2%$9.2m
LBEUR L BRANDS INC0.2%$8.9m
GIGCAPITAL2 INC no ticker0.2%$8.5m
CF FIN ACQUISITION CORP no ticker0.2%$7.9m
NOVUS CAP CORP no ticker0.2%$7.7m
HOUSEUR ANYWHERE REAL ESTATE INC0.2%$7.4m
DMY TECHNOLOGY GROUP INC no ticker0.2%$7.4m
BSX BOSTON SCIENTIFIC CORP0.2%$7.0m
CMCSA COMCAST CORP NEW0.2%$6.9m
GALILEO ACQUISITION CORP no ticker0.2%$6.2m
REAL THE REALREAL INC0.1%$5.8m
NBIS NEBIUS GROUP N.V.0.1%$5.5m
PCG PG&E CORP0.1%$4.4m
ACI ALBERTSONS COMPANIES INC0.10%$3.9m
RPRX ROYALTY PHARMA PLC0.09%$3.6m
TAP MOLSON COORS BEVERAGE CO0.08%$3.4m
TORTOISE ACQUISITION CORP no ticker0.07%$2.7m
VRMUSD VROOM INC0.06%$2.6m
LVGO LIVONGO HEALTH INC0.06%$2.4m
RRGB RED ROBIN GOURMET BURGERS IN0.06%$2.3m

Sector mix

  • Unclassified38.3%
  • Healthcare23.5%
  • Consumer Cyclical8.8%
  • Utilities7.3%
  • Communication Services7.2%
  • Technology6.8%
  • Financial Services5.6%
  • Industrials1.0%
  • Real Estate0.9%
  • Consumer Defensive0.7%
  • 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