Davidson Kempner Capital Management as of Sept. 30, 2015
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 8 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 48.3 | $745M | 3.2M | 229.71 | |
Broadcom Corporation | 19.2 | $297M | 5.8M | 51.42 | |
Chubb Corporation | 13.2 | $203M | 1.7M | 122.65 | |
Altera Corporation | 10.6 | $164M | 3.3M | 50.06 | |
TreeHouse Foods (THS) | 4.3 | $66M | 845k | 77.79 | |
Partner Re | 3.0 | $47M | 336k | 138.88 | |
StanCorp Financial | 1.0 | $15M | 131k | 114.20 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $7.0M | 236k | 29.70 |