davidson kempner capital management llc
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Contact Information
davidson kempner capital management llc
65 EAST 55TH STREET, 19TH FLOOR
NEW YORK NY 10022
Business Phone: 2123713000 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $960,272,814 [1]Prior Market Value: $1,323,634,040 New Purchases: 19 stocks Additional Purchases: 7 stocks Sold out of: 27 stocks Reduced holdings in: 7 stocks Top 10 Holdings %: 43.97% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Coventry Health Care Inc. 12.07% SPIRIT REALTY CAPITAL INC 8.35% Pfizer Inc. 5.4% CSX Corp. 4.67% MetLife, Inc. 3.76% Major new positions on 03/31/2013 Stock % of Portfolio FedEx Corporation 3.7% Nike Inc. 2.3% ACME PACKET, INC. 1.71% Molycorp, Inc. (PRN) 1.3% AMERICAN REALTY CAPITAL PROPERTIES, INC. 1.11%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Nexen Inc. 14.35% Ralcorp Holdings Inc. 8.18% Warnaco Group Inc. 5.86% Shaw Group Inc. 3.98% Ford Motor Co. 2.95% -
Recent SEC Filings
Recent filings Form 13FCONP 2011-05-16 Form 13FCONP 2011-05-16 Form 13FCONP 2011-05-16 Form 13FCONP 2010-05-17 Form 13FCONP 2010-08-13 -
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