Davidson Kempner Capital Management

Latest statistics and disclosures from Davidson Kempner Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVH, PCS, Alterra Capital Holdings Lim. These five stock positions account for 100.00% of Davidson Kempner Capital Management's total stock portfolio.
  • Added to shares of CVH (+$120.27M), PCS, Alterra Capital Holdings Lim.
  • Started new stock positions in PCS, Alterra Capital Holdings Lim, CVH.
  • Reduced shares in these stocks: WRC (-$77.53M), SHAW (-$52.66M).
  • Sold out of its positions in SHAW, WRC.
  • As of Dec. 31, 2012, Davidson Kempner Capital Management has $128.93M in assets under management (AUM). Assets under management dropped from a total value of $130.19M to $128.93M.
  • Independent of market fluctuations, Davidson Kempner Capital Management was a net seller by $1.27M worth of stocks in the most recent quarter.

Davidson Kempner Capital Management portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVH Coventry Health Care 93.29 NEW 2682847 44.83 49.99
PCS MetroPCS Communications 3.80 NEW 492575 9.94 11.69
Alterra Capital Holdings Lim 2.92 NEW 133463 28.17 0.00

Past 13F-HR SEC Filings for Davidson Kempner Capital Management

View All Filings for Davidson Kempner Capital Management