Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Davidson Kempner Capital Management LLC (CIK 937617) reported $2.59B across 96 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: LIFE2 ($547.3M, 21.09%), GILD ($266.0M, 10.25%), PRGO ($129.5M, 4.99%), HCBK ($94.1M, 3.63%), ($89.8M, 3.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LIFE2 | LIFE TECHNOLOGIES CORP | $547.3M | 21.09% | 7.2M | Added |
| 2 | GILD | GILEAD SCIENCES INC | $266.0M | 10.25% | 0 | Trimmed |
| 3 | PRGO | Perrigo Co Plc | $129.5M | 4.99% | 844,000 | New |
| 4 | HCBK | HUDSON CITY BANCORP | $94.1M | 3.63% | 10.0M | Added |
| 5 | HEALTH MGMT ASSOC INC NEW | $89.8M | 3.46% | 6.9M | Trimmed | |
| 6 | DRYSHIPS INC. | $81.7M | 3.15% | 0 | Hold | |
| 7 | LAMR | LAMAR ADVERTISING CO | $79.9M | 3.08% | 1.5M | New |
| 8 | MTCN1 | ARCELORMITTAL SA LUXEMBOURG | $74.8M | 2.88% | 0 | Hold |
| 9 | AAPL | APPLE INC | $56.8M | 2.19% | 101,300 | New |
| 10 | PFE | PFIZER INC | $55.0M | 2.12% | 1.8M | Hold |
| 11 | PHH | PHH CORP | $53.1M | 2.05% | 0 | Added |
| 12 | TIF | TIFFANY & CO NEW | $41.8M | 1.61% | 450,200 | Added |
| 13 | GM | GENERAL MTRS CO | $40.9M | 1.58% | 1.0M | Added |
| 14 | RL | RALPH LAUREN CORP | $38.4M | 1.48% | 217,500 | Trimmed |
| 15 | AAP | ADVANCE AUTO PARTS INC | $36.0M | 1.39% | 325,000 | Added |
| 16 | LSI1 | LSI CORPORATION | $36.2M | 1.39% | 3.3M | New |
| 17 | CAPITALSOURCE INC | $35.6M | 1.37% | 2.5M | New | |
| 18 | SINA CORP | $35.4M | 1.36% | 0 | New | |
| 19 | TFCFA | TWENTY FIRST CENTY FOX INC | $34.0M | 1.31% | 965,616 | New |
| 20 | CSX | CSX CORP | $32.3M | 1.24% | 1.1M | Trimmed |
| 21 | BRE PROPERTIES INC | $30.5M | 1.17% | 556,752 | New | |
| 22 | YANDEX NV | $30.2M | 1.16% | 0 | New | |
| 23 | WBA | WALGREEN CO | $25.8M | 1.00% | 450,000 | Added |
| 24 | LNCOQ | LINNCO LLC | $25.8M | 0.99% | 837,309 | New |
| 25 | SIG | SIGNET JEWELERS LIMITED | $24.2M | 0.93% | 307,885 | New |
Source: SEC Form 13F filings · as of 2013-12-31