Davidson Kempner Capital Management as of Sept. 30, 2018
Portfolio Holdings for Davidson Kempner Capital Management
Davidson Kempner Capital Management holds 5 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 56.6 | $1.6B | 7.7M | 202.85 | |
| Rockwell Collins | 24.6 | $677M | 4.8M | 140.47 | |
| Dell Technologies Inc Class V equity | 14.8 | $408M | 4.2M | 97.12 | |
| CVS Caremark Corporation (CVS) | 2.1 | $59M | 750k | 78.72 | |
| United Technologies Corporation | 1.8 | $49M | 350k | 140.00 |
