WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2022-05-16

Davidson Kempner Capital Management LP disclosed 276 US equity positions worth $8.5bn in its Q4 2020 13F filing. Its largest position is QGEN at 10.0% of the reported book, followed by XLNXEUR and WTW. Versus Q3 2020 it opened 136 new positions, added to 32, reduced 64 and exited 117.

$8.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
276
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.0%
Largest position
The largest single position as a share of the reported equity book.
38.6%
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 Q3 2020: 136 new, 32 added, 64 reduced, 117 exited

50 of 276
QGEN QIAGEN NVHealthcare10.0%$856m16.50m−9.7%reduced
XLNXEUR XILINX INC–4.9%$419m2.96m–new
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services4.9%$417m1.98m+37%added
WORK SLACK TECHNOLOGIES INC–4.3%$368m8.72m–new
MXIM MAXIM INTEGRATED PRODS INC–3.6%$307m3.46m+124%added
VST VISTRA CORPUtilities3.0%$255m12.98m0.0%held
ARKO ARKO CORPConsumer Cyclical2.4%$206m24.74m–new
FE FIRSTENERGY CORPUtilities1.9%$163m5.32m+0.1%held
ZILLOW GROUP INC no ticker–1.8%$156m51.97m+1.9%added
W WAYFAIR INCConsumer Cyclical1.7%$141m75.65m+0.8%added
MSFT MICROSOFT CORPTechnology1.5%$129m580,920+25%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services1.5%$127m3.35m−47%reduced
VTRS VIATRIS INCHealthcare1.4%$123m6.55m–new
YY INC no ticker–1.3%$114m113.35m+16%added
TMUS T-MOBILE US INCCommunication Services1.3%$113m835,092−27%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive1.3%$107m486,692–new
UBER UBER TECHNOLOGIES INCTechnology1.2%$105m2.07m−25%reduced
GOOG ALPHABET INCCommunication Services1.2%$99.7m56,900–new
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–1.1%$97.4m7.58m–new
ALXN ALEXION PHARMACEUTICALS INC–1.1%$96.7m619,179–new
ATVIEUR ACTIVISION BLIZZARD INC–1.1%$94.6m1.02m+94%added
AMZN AMAZON COM INCConsumer Cyclical1.1%$93.3m28,656+90%added
ELAN ELANCO ANIMAL HEALTH INCHealthcare1.0%$85.5m2.79m+1394%added
MOMO INC no ticker–1.0%$83.7m100.00m0.0%held
MCK MCKESSON CORPHealthcare1.0%$82.1m472,219+87%added
ZILLOW GROUP INC no ticker–0.9%$80.6m27.02m–new
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.9%$76.5m463,203−49%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.9%$73.3m33,000+43%added
CNC CENTENE CORP DELHealthcare0.9%$73.3m1.22m−30%reduced
NVAX NOVAVAX INCHealthcare0.8%$68.0m54.50m−9.2%reduced
AKAM AKAMAI TECHNOLOGIES INCTechnology0.8%$68.0m61.00m0.0%held
CYBERARK SOFTWARE LTD no ticker–0.8%$67.6m55.75m–new
NUANEUR NUANCE COMMUNICATIONS INC–0.7%$62.3m1.41m−28%reduced
GFL ENVIRONMENTAL INC no ticker–0.7%$61.3m880,0000.0%held
EVRG EVERGY INCUtilities0.7%$61.1m1.10m−28%reduced
SAILPOINT TECHNOLOGIES HLDGS no ticker–0.7%$58.4m30.00m–new
DD DUPONT DE NEMOURS INCBasic Materials0.7%$57.2m804,937–new
RP REALPAGE INC–0.7%$56.7m650,000–new
DELL DELL TECHNOLOGIES INCTechnology0.6%$52.5m716,618+16%added
IQIYI INC no ticker–0.6%$52.4m59.50m+2.6%added
META META PLATFORMS INCCommunication Services0.6%$51.9m190,000+36%added
NTST NETSTREIT CORPReal Estate0.6%$51.6m2.71m0.0%held
STAYUSD EXTENDED STAY AMER INC–0.6%$47.7m3.23m0.0%held
ABBV ABBVIE INCHealthcare0.6%$47.1m439,305−75%reduced
ETSY ETSY INCConsumer Cyclical0.5%$43.6m20.55m–new
RADIUS HEALTH INC no ticker–0.5%$42.5m47.50m0.0%held
IQIYI INC no ticker–0.5%$40.6m40.00m0.0%held
INTU INTUITTechnology0.4%$38.3m100,759–new
PANW PALO ALTO NETWORKS INCTechnology0.4%$37.1m104,530–new
JD JD.COM INCConsumer Cyclical0.4%$36.8m418,848−56%reduced

Exited since Q3 2020

117 rows
IMMU IMMUNOMEDICS INC3.7%$258m
TIFEUR TIFFANY & CO NEW2.2%$155m
BABA ALIBABA GROUP HLDG LTD1.3%$92.8m
TORTOISE ACQUISITION CORP no ticker0.8%$53.8m
CHGG CHEGG INC0.7%$45.6m
MYLAN NV no ticker0.5%$36.4m
GRUBHUB INC no ticker0.5%$35.3m
DIAMONDPEAK HLDGS COR no ticker0.5%$34.8m
VAREUR VARIAN MED SYS INC0.5%$34.4m
FIAT CHRYSLER AUTOMOBILES N no ticker0.5%$33.2m
CZR CAESARS ENTERTAINMENT INC NE0.5%$31.9m
MNTA MOMENTA PHARMACEUTICALS INC0.5%$31.5m
PINS PINTEREST INC0.4%$29.1m
ZYNGA INC no ticker0.4%$25.3m
PYPL PAYPAL HLDGS INC0.4%$25.1m
TCO TAUBMAN CTRS INC0.4%$24.8m
GORES METROPOULOS INC no ticker0.4%$24.8m
JACK JACK IN THE BOX INC0.3%$23.4m
LIBERTY MEDIA CORP DEL no ticker0.3%$21.1m
CPRT COPART INC0.3%$19.7m
DRI DARDEN RESTAURANTS INC0.3%$19.5m
HENNESSY CAP ACQUSTION CORP no ticker0.3%$19.3m
HCA HCA HEALTHCARE INC0.3%$18.7m
SILVER SPIKE ACQUISITION COR no ticker0.3%$18.5m
FOLEY TRASIMENE ACQUISTN COR no ticker0.3%$18.3m
CONYERS PK II ACQUISITION CO no ticker0.3%$18.3m
EIX EDISON INTL0.3%$17.8m
SOCIAL CAP HDOSPHIA HLDG CO no ticker0.2%$17.1m
SPARTAN ENERGY ACQUISITION C no ticker0.2%$16.4m
INSURANCE ACQUISITION CORP no ticker0.2%$16.1m
HAYMAKER ACQUISITION CORP II no ticker0.2%$16.0m
TWLO TWILIO INC0.2%$15.2m
HIGHLAND INCOME FD no ticker0.2%$15.1m
WDAY WORKDAY INC0.2%$14.6m
RNG RINGCENTRAL INC0.2%$14.5m
SNOW SNOWFLAKE INC0.2%$13.9m
CHURCHILL CAP CORP III no ticker0.2%$13.5m
JUNIPER INDL HLDGS INC no ticker0.2%$13.1m
NBL2EUR NOBLE ENERGY INC0.2%$12.9m
JAWS ACQUISITION CORP no ticker0.2%$12.5m
FLYING EAGLE ACQUISITION COR no ticker0.2%$11.1m
AZEK AZEK CO INC0.1%$9.2m
APEX TECHNOLOGY ACQUISITION no ticker0.1%$8.7m
SWITCHBACK ENERGY ACQUISTN C no ticker0.1%$8.4m
NET CLOUDFLARE INC0.1%$8.2m
OSH3USD OAK STR HEALTH INC0.1%$8.2m
SMARGBP SMARTSHEET INC0.1%$8.1m
INSU ACQUISITION CORP II no ticker0.1%$8.0m
GX ACQUISITION CORP no ticker0.1%$7.8m
INTERPRIVATE ACQUISITION COR no ticker0.1%$7.2m

Sector mix

  • Unclassified41.7%
  • Healthcare18.9%
  • Consumer Cyclical9.2%
  • Technology7.4%
  • Communication Services7.0%
  • Utilities6.0%
  • Financial Services5.6%
  • Real Estate1.3%
  • Consumer Defensive1.3%
  • Industrials1.1%
  • Basic Materials0.7%

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