WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2022-05-16

Davidson Kempner Capital Management LP disclosed 455 US equity positions worth $10.0bn in its Q1 2021 13F filing. Its largest position is ALXN at 6.2% of the reported book, followed by MXIM and WORK. Versus Q4 2020 it opened 299 new positions, added to 54, reduced 62 and exited 120.

$10.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
455
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.2%
Largest position
The largest single position as a share of the reported equity book.
37.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
50
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 2020: 299 new, 54 added, 62 reduced, 120 exited

50 of 455
ALXN ALEXION PHARMACEUTICALS INC–6.2%$621m4.06m+556%added
MXIM MAXIM INTEGRATED PRODS INC–5.0%$498m5.45m+57%added
WORK SLACK TECHNOLOGIES INC–4.9%$485m11.94m+37%added
XLNXEUR XILINX INC–4.5%$452m3.65m+23%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services4.1%$411m1.80m−9.3%reduced
QGEN QIAGEN NVHealthcare4.0%$398m8.22m−50%reduced
ARKO ARKO CORPConsumer Cyclical2.4%$237m24.74m0.0%held
IPHI INPHI CORP–2.3%$228m1.28m–new
VST VISTRA CORPUtilities2.0%$195m11.05m−15%reduced
W WAYFAIR INCConsumer Cyclical1.9%$188m76.19m+0.7%added
RP REALPAGE INC–1.6%$158m1.81m+178%added
UBER UBER TECHNOLOGIES INCTechnology1.5%$154m2.83m+37%added
IHS MARKIT LTD no ticker–1.5%$152m1.57m–new
TMUS T-MOBILE US INCCommunication Services1.4%$141m1.13m+35%added
YY INC no ticker–1.4%$140m118.35m+4.4%added
FE FIRSTENERGY CORPUtilities1.3%$131m3.77m−29%reduced
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services1.3%$125m3.83m+14%added
MSFT MICROSOFT CORPTechnology1.2%$120m508,836−12%reduced
ATVIEUR ACTIVISION BLIZZARD INC–1.2%$119m1.28m+26%added
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–1.1%$111m7.58m0.0%held
CLGX CORELOGIC INC–1.0%$104m1.31m+218%added
PLAYA HOTELS & RESORTS NV no ticker–1.0%$102m14.00m+229%added
MOMO INC no ticker–0.9%$93.8m107.30m+7.3%added
VTRS VIATRIS INCHealthcare0.9%$90.1m6.45m−1.6%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.8%$82.0m35,200+6.7%added
NUANEUR NUANCE COMMUNICATIONS INC–0.8%$79.1m1.81m+28%added
MCK MCKESSON CORPHealthcare0.8%$77.2m395,872−16%reduced
AMZN AMAZON COM INCConsumer Cyclical0.8%$76.6m24,756−14%reduced
ZILLOW GROUP INC no ticker–0.8%$75.2m25.10m−52%reduced
CNC CENTENE CORP DELHealthcare0.7%$71.9m1.13m−7.8%reduced
GFL ENVIRONMENTAL INC no ticker–0.7%$71.4m880,0000.0%held
ABBV ABBVIE INCHealthcare0.7%$70.4m650,862+48%added
GOOG ALPHABET INCCommunication Services0.7%$69.9m33,800−41%reduced
SOUTHWEST AIRLS CO no ticker–0.7%$68.7m40.00m–new
CYBERARK SOFTWARE LTD no ticker–0.7%$68.1m63.15m+13%added
META META PLATFORMS INCCommunication Services0.7%$66.3m225,000+18%added
TXNM TXNM ENERGY INCUtilities0.7%$65.9m1.34m+216%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.6%$64.3m282,090−42%reduced
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.6%$63.6m386,796−16%reduced
Z ZILLOW GROUP INCCommunication Services0.6%$61.7m475,700+73%added
KSUEUR KANSAS CITY SOUTHERN–0.6%$60.5m229,300–new
TME TENCENT MUSIC ENTMT GROUPCommunication Services0.6%$60.0m2.93m–new
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–0.6%$59.7m1.27m+921%added
PANW PALO ALTO NETWORKS INCTechnology0.6%$59.3m184,153+76%added
SAILPOINT TECHNOLOGIES HLDGS no ticker–0.6%$57.2m30.80m+2.7%added
AKAM AKAMAI TECHNOLOGIES INCTechnology0.6%$55.3m51.00m−16%reduced
IQIYI INC no ticker–0.6%$54.9m59.50m0.0%held
MIKUSD MICHAELS COS INC–0.5%$49.4m2.25m+278%added
ETSY ETSY INCConsumer Cyclical0.5%$48.6m20.55m0.0%held
ELAN ELANCO ANIMAL HEALTH INCHealthcare0.4%$44.4m1.51m−46%reduced

Exited since Q4 2020

120 rows
ZILLOW GROUP INC no ticker0.9%$80.6m
NVAX NOVAVAX INC0.8%$68.0m
EVRG EVERGY INC0.7%$61.1m
DD DUPONT DE NEMOURS INC0.7%$57.2m
DELL DELL TECHNOLOGIES INC0.6%$52.5m
RADIUS HEALTH INC no ticker0.5%$42.5m
INTU INTUIT0.4%$38.3m
JD JD.COM INC0.4%$36.8m
ZM ZOOM COMMUNICATIONS INC0.4%$33.7m
QQQ INVESCO QQQ TR0.4%$32.9m
NOW SERVICENOW INC0.4%$31.6m
LORDSTOWN MOTORS CORP no ticker0.4%$31.1m
TWITTER INC no ticker0.4%$30.2m
CCIV/U CHURCHILL CAPITAL CORP IV0.3%$27.8m
LITE LUMENTUM HLDGS INC0.3%$27.4m
THC TENET HEALTHCARE CORP0.3%$26.5m
GS ACQUISITION HLDGS CORP II no ticker0.3%$26.5m
CHNGUSD CHANGE HEALTHCARE INC0.3%$25.7m
PRICELINE GRP INC no ticker0.3%$23.8m
CRWD CROWDSTRIKE HLDGS INC0.2%$21.1m
MRK MERCK & CO. INC0.2%$20.7m
CONTURA ENERGY INC no ticker0.2%$20.5m
DASH DOORDASH INC0.2%$20.0m
HYLN HYLIION HOLDINGS CORP0.2%$19.8m
ARTIUS ACQUISITION INC no ticker0.2%$19.8m
FUSION ACQUISITION CORP no ticker0.2%$19.6m
NEXTGEN ACQUISITION CORP no ticker0.2%$18.1m
SPAQUSD FISKER INC0.2%$17.6m
BLMN BLOOMIN BRANDS INC0.2%$17.6m
DFSEUR DISCOVER FINL SVCS0.2%$17.5m
TS INNOVATION ACQUISITN CORP no ticker0.2%$15.8m
CONX CORP no ticker0.2%$15.2m
BOWX ACQUISITION CORP no ticker0.2%$15.1m
FOREST ROAD ACQUISITION CORP no ticker0.2%$14.2m
PODD INSULET CORP0.2%$13.2m
ASCENDANT DIGITAL ACQUISITIO no ticker0.2%$12.9m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.1%$12.5m
SE SEA LTD0.1%$11.9m
CC NEUBERGER PRINCIPAL HLDNG no ticker0.1%$11.5m
TENB TENABLE HLDGS INC0.1%$11.4m
CM LIFE SCIENCES INC no ticker0.1%$11.0m
RSI RUSH STREET INTERACTIVE INC0.1%$10.8m
HOLICITY INC no ticker0.1%$10.4m
CARNEY TECHNOLOGY ACQU CORP no ticker0.1%$10.3m
XYZ BLOCK INC0.1%$10.2m
NYT NEW YORK TIMES CO0.1%$10.1m
NEE NEXTERA ENERGY INC0.1%$9.9m
CYBERARK SOFTWARE LTD no ticker0.1%$9.8m
JUNIPER INDL HLDGS INC no ticker0.1%$9.6m
STARBOARD VALUE ACQUISITN CO no ticker0.1%$9.5m

Sector mix

  • Unclassified55.4%
  • Healthcare9.7%
  • Consumer Cyclical7.9%
  • Communication Services7.6%
  • Financial Services5.9%
  • Technology5.8%
  • Utilities3.9%
  • Real Estate1.5%
  • Industrials1.3%
  • Consumer Defensive0.7%
  • Basic Materials0.2%

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