WhaleCreep

Davidson Kempner Capital Management LP 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2023-05-15

Davidson Kempner Capital Management LP disclosed 494 US equity positions worth $6.9bn in its Q3 2021 13F filing. Its largest position is NUANEUR at 6.0% of the reported book, followed by KSUEUR and ARKO. Versus Q2 2021 it opened 110 new positions, added to 93, reduced 66 and exited 176.

$6.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
494
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
30.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
61
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 2021: 110 new, 93 added, 66 reduced, 176 exited

50 of 494
NUANEUR NUANCE COMMUNICATIONS INC–6.0%$414m7.52m−39%reduced
KSUEUR KANSAS CITY SOUTHERN–4.4%$302m1.11m−51%reduced
ARKO ARKO CORPConsumer Cyclical3.4%$233m23.14m−6.5%reduced
XLNXEUR XILINX INC–2.8%$194m1.28m−78%reduced
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services2.8%$191m821,451−69%reduced
VST VISTRA CORPUtilities2.5%$172m10.05m0.0%held
IHS MARKIT LTD no ticker–2.5%$170m1.45m−59%reduced
QGEN QIAGEN NVHealthcare2.4%$167m3.22m−33%reduced
W WAYFAIR INCConsumer Cyclical2.1%$141m76.13m0.0%held
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–2.0%$139m8.51m0.0%held
JOYY INC no ticker–2.0%$135m146.00m+18%added
META META PLATFORMS INCCommunication Services1.9%$132m390,574−30%reduced
HELLO GROUP INC no ticker–1.8%$126m150.00m+34%added
PLAYA HOTELS & RESORTS NV no ticker–1.8%$126m15.14m+8.2%added
PANW PALO ALTO NETWORKS INCTechnology1.8%$121m253,489+20%added
FE FIRSTENERGY CORPUtilities1.7%$120m3.37m−11%reduced
AOMR ANGEL OAK MORTGAGE REIT INC–1.7%$119m7.30m0.0%held
ATVIEUR ACTIVISION BLIZZARD INC–1.7%$119m1.53m+19%added
ZIM ZIM INTEGRATED SHIPPING SERVIndustrials1.5%$104m2.04m−1.5%reduced
UBER UBER TECHNOLOGIES INCTechnology1.4%$97.1m2.17m+6.0%added
SOUTHWEST AIRLS CO no ticker–1.3%$91.5m61.26m0.0%held
TMUS T-MOBILE US INCCommunication Services1.3%$88.5m692,783+113%added
SJR/BEUR SHAW COMMUNICATIONS INC–1.2%$85.1m2.93m–new
PALO ALTO NETWORKS INC no ticker–1.2%$82.6m50.00m0.0%held
MSFT MICROSOFT CORPTechnology1.2%$82.5m292,924−17%reduced
CYBERARK SOFTWARE LTD no ticker–1.1%$74.9m63.15m0.0%held
STZ CONSTELLATION BRANDS INCConsumer Defensive1.0%$69.2m328,652+6.0%added
COHR COHERENT INCTechnology1.0%$66.9m267,683−31%reduced
AKAM AKAMAI TECHNOLOGIES INCTechnology1.0%$65.5m60.00m0.0%held
DELL DELL TECHNOLOGIES INCTechnology0.8%$54.3m521,651–new
IQIYI INC no ticker–0.8%$52.3m59.50m0.0%held
FIVN FIVE9 INCTechnology0.8%$52.2m326,575+131%added
IQIYI INC no ticker–0.7%$50.9m59.75m+134%added
SE SEA LTDConsumer Cyclical0.7%$50.6m50.00m–new
SAILPOINT TECHNOLOGIES HLDGS no ticker–0.7%$49.5m30.80m0.0%held
NXH BED BATH & BEYOND INCConsumer Cyclical0.7%$45.1m580,000+11%added
GOOG ALPHABET INCCommunication Services0.6%$39.7m14,933−29%reduced
ACORDA THERAPEUTICS INC no ticker–0.6%$38.9m48.32m+5.5%added
LAD LITHIA MTRS INCConsumer Cyclical0.5%$36.8m116,193−7.2%reduced
PINDUODUO INC no ticker–0.5%$35.0m38.00m–new
LIVENT CORP no ticker–0.5%$34.9m12.50m0.0%held
TJX TJX COS INC NEWConsumer Cyclical0.5%$33.9m514,148−50%reduced
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.5%$33.5m547,800+50%added
MA MASTERCARD INCFinancial Services0.5%$33.2m95,350+47%added
ZNGAEUR ZYNGA INC–0.5%$32.5m4.32m−18%reduced
CCO CLEAR CHANNEL OUTDOOR HLDGSCommunication Services0.5%$32.0m11.80m−3.3%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.5%$31.8m365,450+265%added
AMR ALPHA METALLURGICAL RESOUR IBasic Materials0.5%$31.6m635,369−35%reduced
IT GARTNER INCTechnology0.4%$30.7m100,900+26%added
IQIYI INC no ticker–0.4%$30.2m30.75m−23%reduced

Exited since Q2 2021

176 rows
ALXN ALEXION PHARMACEUTICALS INC7.8%$1.0bn
MXIM MAXIM INTEGRATED PRODS INC5.1%$657m
WORK SLACK TECHNOLOGIES INC4.5%$583m
OPTU OPTIMUM COMMUNICATIONS INC1.0%$130m
PFPT PROOFPOINT INC0.9%$121m
AMZN AMAZON COM INC0.9%$113m
SQUARE INC no ticker0.8%$102m
JAZZ JAZZ PHARMACEUTICALS PLC0.6%$72.5m
QTS QTS RLTY TR INC0.5%$65.8m
MCK MCKESSON CORP0.5%$61.8m
AZN ASTRAZENECA PLC0.4%$57.3m
AJRDEUR AEROJET ROCKETDYNE HLDGS INC0.4%$54.7m
ETSY ETSY INC0.4%$49.2m
JOBSUSD 51JOB INC0.4%$49.2m
SG7 SAGE THERAPEUTICS INC0.3%$43.3m
JAZZ INVESTMENTS I LTD no ticker0.3%$33.3m
CNC CENTENE CORP DEL0.2%$30.9m
ZBH ZIMMER BIOMET HOLDINGS INC0.2%$29.6m
MDB MONGODB INC0.2%$27.1m
BFAM BRIGHT HORIZONS FAM SOL IN D0.2%$26.6m
DNB DUN & BRADSTREET HLDGS INC0.2%$26.2m
ACM AECOM0.2%$24.2m
SPARTAN ACQUISITION CORP II no ticker0.2%$23.4m
NUVASIVE INC no ticker0.2%$22.7m
SMART GLOBAL HLDGS INC no ticker0.2%$22.6m
NVROEUR NEVRO CORP0.2%$22.6m
CSX CSX CORP0.2%$22.1m
SNOW SNOWFLAKE INC0.2%$21.8m
USCR U S CONCRETE INC0.2%$21.1m
IAA-WUSD IAA INC0.2%$21.0m
HUBS HUBSPOT INC0.2%$20.4m
ABBV ABBVIE INC0.2%$19.9m
AGL AGILON HEALTH INC0.2%$19.3m
CI THE CIGNA GROUP0.1%$19.1m
INTEGRA LIFESCIENCES HLDGS C no ticker0.1%$18.8m
VRTX VERTEX PHARMACEUTICALS INC0.1%$18.7m
HOME AT HOME GROUP INC0.1%$16.7m
NEXTGEN ACQUISITION CORP no ticker0.1%$16.5m
AMD ADVANCED MICRO DEVICES INC0.1%$16.4m
VYX NCR VOYIX CORPORATION0.1%$16.0m
CYTOKINETICS INC no ticker0.1%$15.6m
ORTHO CLINICAL DIAGNOSTICS H no ticker0.1%$15.1m
NSC NORFOLK SOUTHERN CORP0.1%$15.1m
CDK CDK GLOBAL INC0.1%$14.9m
INCY INCYTE CORP0.1%$14.4m
QIAGEN NV no ticker0.1%$14.0m
LOGISTICS INNOVTN TECHNLGS C no ticker0.1%$13.9m
PINS PINTEREST INC0.1%$13.8m
PLNT PLANET FITNESS INC0.1%$13.5m
TPR TAPESTRY INC0.1%$13.0m

Sector mix

  • Unclassified53.8%
  • Technology11.7%
  • Consumer Cyclical9.9%
  • Communication Services5.5%
  • Financial Services5.4%
  • Utilities4.7%
  • Healthcare3.3%
  • Industrials2.3%
  • Consumer Defensive1.6%
  • Real Estate1.3%
  • Basic Materials0.5%
  • Energy0.07%

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