Overview: Davidson Kempner Capital Management’s 1Q14 positions (Part 1 of 8)
Davidson Kempner Capital Management
Davidson Kempner Capital Management LLC is a hedge fund manager led by president Thomas Kempner, Jr., who joined the firm in 1984. It has about $22 billion in assets under management. The company’s reportable first quarter portfolio totaled $2.20 billion— down from $ 2.59 billion in the 4Q13.
The fund added positions in Omnicom Group Inc. (OMC), JPMorgan Chase (JPM), Brunswick Corporation (BC), and Vitamin Shoppe Inc (VSI). It added a convertible bond position in Alpha Natural Resources (ANR). It exited positions in Perrigo Co. Plc . (PRGO) and Apple Inc. (AAPL). Davidson Kempner’s top holdings in the first quarter are outlined below.
Browse this series on Market Realist:
- Part 2 - Why Davidson Kempner opens new position in Omnicom
- Part 3 - Davidson Kempner adds convertible bond position in Alpha Natural Resources
- Part 4 - Why Davidson Kempner establishes new position in JPMorgan Chase
- Investment & Company Information
- Alpha Natural Resources