13F Analysis of Davidson Kempner Capital Management

Davidson Kempner Capital Management

Below please find a 13F analysis report for Davidson Kempner Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Davidson Kempner Partners is a distressed/event driven equity hedge fund based in New York and founded by Thomas Kempner and Scott Davidson. Portfolio managers also include Michael Leffell and Anthony Yoseloff.

• (CFL)Brinks Holdings security Holdings
• (CTVX) CV Therapuetics
• (CTXS) Citrix systems
• (CVA) Covanta Holding Corp
• (DNA) Genentech
• (DT)Deutche Telekom
• (FYR)Sappihire Industrials
• (GLD) SPDR Gold Trust
• (MOT)Motorola
• (NXY) Nexen
• (PFE)Pfizer
• (ROH) Rohm & Haas
• (SLM) SLM corp
• (TCW) Triplecrown aquistition corp
• (TWX) Time warner cables

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Davidson Kempner Capital Managementover the previous six months. According to this analysis Davidson Kempner Capital Management equity picks have been underperofrming against the S & P 500 recently

The top 5 highest performing equities which for Davidson Kempner Capital Management held as of this 13F filing include (ROH), (CVA), (CTVX), (CFL), (SLM) and (MOT)

According to AlpaClone data on for Davidson Kempner Capital Management 38% of their equity portfolio is invested within the Health care sector. The total equity value of for Davidson Kempner Capital Management is 400M+, their total number of reported holdings is 50, and over 72% of the market value of this portfolio is represented within the top 10 holdings.



For more information on for Davidson Kempner Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Davidson Kempner Capital Management by clicking here.

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