WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2022-08-15

Davidson Kempner Capital Management LP disclosed 560 US equity positions worth $12.8bn in its Q2 2021 13F filing. Its largest position is ALXN at 7.8% of the reported book, followed by XLNXEUR and NUANEUR. Versus Q1 2021 it opened 315 new positions, added to 88, reduced 49 and exited 210.

$12.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
560
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.8%
Largest position
The largest single position as a share of the reported equity book.
45.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
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 2021: 315 new, 88 added, 49 reduced, 210 exited

50 of 560
ALXN ALEXION PHARMACEUTICALS INC–7.8%$1.0bn5.47m+35%added
XLNXEUR XILINX INC–6.5%$833m5.76m+58%added
NUANEUR NUANCE COMMUNICATIONS INC–5.2%$671m12.33m+580%added
MXIM MAXIM INTEGRATED PRODS INC–5.1%$657m6.23m+14%added
KSUEUR KANSAS CITY SOUTHERN–5.1%$649m2.29m+899%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services4.7%$600m2.61m+45%added
WORK SLACK TECHNOLOGIES INC–4.5%$583m13.16m+10%added
IHS MARKIT LTD no ticker–3.1%$398m3.53m+125%added
QGEN QIAGEN NVHealthcare1.8%$231m4.79m−42%reduced
ARKO ARKO CORPConsumer Cyclical1.8%$227m24.74m0.0%held
META META PLATFORMS INCCommunication Services1.5%$193m555,401+147%added
VST VISTRA CORPUtilities1.5%$186m10.05m−9.0%reduced
W WAYFAIR INCConsumer Cyclical1.3%$168m76.13m−0.1%held
FE FIRSTENERGY CORPUtilities1.1%$141m3.80m+0.7%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services1.0%$130m3.81m−0.5%held
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–1.0%$123m8.51m+12%added
ATVIEUR ACTIVISION BLIZZARD INC–1.0%$123m1.29m+0.4%held
AOMR ANGEL OAK MORTGAGE REIT INC–1.0%$122m7.30m–new
JOYY INC no ticker–1.0%$122m123.35m+4.2%added
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.9%$122m1.96m+226%added
PFPT PROOFPOINT INC–0.9%$121m694,269–new
AMZN AMAZON COM INCConsumer Cyclical0.9%$113m32,752+32%added
TXNM TXNM ENERGY INCUtilities0.8%$106m2.18m+62%added
PLAYA HOTELS & RESORTS NV no ticker–0.8%$104m14.00m0.0%held
COHR COHERENT INCTechnology0.8%$103m388,659–new
UBER UBER TECHNOLOGIES INCTechnology0.8%$103m2.05m−28%reduced
SQUARE INC no ticker–0.8%$102m49.55m–new
MOMO INC no ticker–0.8%$99.3m111.70m+4.1%added
MSFT MICROSOFT CORPTechnology0.7%$95.5m352,435−31%reduced
SOUTHWEST AIRLS CO no ticker–0.7%$92.8m61.26m+53%added
VTRS VIATRIS INCHealthcare0.7%$89.8m6.29m−2.5%reduced
ZIM ZIM INTEGRATED SHIPPING SERVIndustrials0.7%$89.1m2.08m+49%added
PANW PALO ALTO NETWORKS INCTechnology0.6%$78.3m211,057+15%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.6%$72.5m310,127+9.9%added
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.6%$72.5m407,871+5.4%added
Z ZILLOW GROUP INCCommunication Services0.6%$71.4m584,312+23%added
AKAM AKAMAI TECHNOLOGIES INCTechnology0.5%$69.4m60.00m+18%added
TJX TJX COS INC NEWConsumer Cyclical0.5%$68.9m1.02m+80%added
CYBERARK SOFTWARE LTD no ticker–0.5%$68.3m63.15m0.0%held
PALO ALTO NETWORKS INC no ticker–0.5%$68.0m50.00m–new
QTS QTS RLTY TR INC–0.5%$65.8m851,767–new
GFL ENVIRONMENTAL INC no ticker–0.5%$65.4m880,0000.0%held
MCK MCKESSON CORPHealthcare0.5%$61.8m322,997−18%reduced
SAILPOINT TECHNOLOGIES HLDGS no ticker–0.4%$57.6m30.80m0.0%held
AZN ASTRAZENECA PLCHealthcare0.4%$57.3m956,930–new
ZNGAEUR ZYNGA INC–0.4%$56.3m5.30m+53%added
IQIYI INC no ticker–0.4%$55.4m59.50m0.0%held
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–0.4%$54.7m1.13m−11%reduced
GOOG ALPHABET INCCommunication Services0.4%$52.5m20,945−38%reduced
ETSY ETSY INCConsumer Cyclical0.4%$49.2m20.55m0.0%held

Exited since Q1 2021

210 rows
IPHI INPHI CORP2.3%$228m
RP REALPAGE INC1.6%$158m
CLGX CORELOGIC INC1.0%$104m
ZILLOW GROUP INC no ticker0.8%$75.2m
TME TENCENT MUSIC ENTMT GROUP0.6%$60.0m
MIKUSD MICHAELS COS INC0.5%$49.4m
IHRT IHEARTMEDIA INC0.4%$39.9m
NWSA NEWS CORP NEW0.4%$36.2m
PRAH PRA HEALTH SCIENCES INC0.3%$31.5m
CHINA BIOLOGIC PRODS HLDGS I no ticker0.3%$29.8m
GWPH GW PHARMACEUTICALS PLC0.3%$29.7m
VIPS VIPSHOP HOLDINGS LIMITED0.3%$28.4m
GPN GLOBAL PMTS INC0.3%$26.2m
HSIC HENRY SCHEIN INC0.3%$24.9m
IQ IQIYI INC0.2%$23.4m
BIDU BAIDU INC0.2%$22.8m
EXPE EXPEDIA GROUP INC0.2%$22.4m
IAC INTERACTIVECORP NEW no ticker0.2%$21.6m
ARTIUS ACQUISITION INC no ticker0.2%$20.2m
ALLY ALLY FINL INC0.2%$18.3m
BESPOKE CAP ACQUISITION CORP no ticker0.2%$16.5m
6PM PARAMOUNT GROUP INC0.2%$15.3m
DOCU DOCUSIGN INC0.1%$14.4m
STAYUSD EXTENDED STAY AMER INC0.1%$14.3m
PRCH PORCH GROUP INC0.1%$13.2m
SCHW SCHWAB CHARLES CORP0.1%$12.4m
AIV APARTMENT INVT & MGMT CO0.1%$12.2m
AUSTERLITZ ACQUISITION CORP no ticker0.1%$12.0m
ABR ARBOR REALTY TRUST INC0.1%$11.9m
CPRT COPART INC0.1%$11.9m
SHLS SHOALS TECHNOLOGIES GROUP IN0.1%$11.3m
PRIVETERRA ACQUISITION CORP no ticker0.1%$10.9m
HUDSON EXECUTIVE INVT CORP no ticker0.1%$10.8m
MCFEUSD MCAFEE CORP0.1%$10.3m
RMG ACQUISITION CORP III no ticker0.10%$9.9m
HUDSON EXECUTIVE INVES III no ticker0.10%$9.9m
ACORDA THERAPEUTICS INC no ticker0.10%$9.8m
PAYC PAYCOM SOFTWARE INC0.09%$9.3m
DISH DISH NETWORK CORPORATION0.09%$9.0m
GX ACQUISITION CORP no ticker0.09%$9.0m
THOMA BRAVO ADVANTAGE no ticker0.09%$8.7m
WBA WALGREENS BOOTS ALLIANCE INC0.08%$8.2m
DSP VIANT TECHNOLOGY INC0.08%$7.9m
TISHMAN SPEYER INNOVATION CO no ticker0.07%$7.0m
ARES ACQUISITION CORPORATION no ticker0.07%$7.0m
DHB CAPITAL CORP no ticker0.07%$6.9m
VIRTUOSO ACQUISITION CORP no ticker0.07%$6.9m
AERIE PHARMACEUTICALS INC no ticker0.07%$6.9m
CARR CARRIER GLOBAL CORPORATION0.07%$6.8m
SOARING EAGLE ACQUISITION CO no ticker0.07%$6.8m

Sector mix

  • Unclassified62.9%
  • Consumer Cyclical6.6%
  • Financial Services6.5%
  • Healthcare6.0%
  • Technology6.0%
  • Communication Services4.9%
  • Utilities3.4%
  • Industrials1.7%
  • Real Estate1.1%
  • Consumer Defensive0.6%
  • 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