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Enter ticker(s) QQQ: 62.94 -0.68%   SPY: 132.83 -0.38%
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Davidson Kempner Capital Management

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Today:
Week:
1-month:
All-time:
-0.4%
-3.6%
-7.0%
-29.4%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.0%
-1.2%
-2.5%
-23.8%
 

Data since: Jul-1-2007
Current Portfolio: Q4 2011


     
Elliott Managem... 0.0%
York Capital Ma... -1.4%
Hutchin Hill Ca... -1.9%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q4 2011 View as: Alerts Holdings Detail
 ARG $89.23 -1.39 -1.53% 574,611 123% $6.7B 1.8% 54% -4% +14.3% $22.0M | 282.4K shares - decrease of 285.9K shares
 COV $54.42 -0.33 -0.60% 3,734,305 135% $26.2B 1.6% 32% -6% +21.4% $16.9M | 374.9K shares - increase of 93.2K shares
 DLPH $27.98 +0.37 +1.34% 5,832,896 256% $9.1B - 46% -15% +29.9% $135.9M | 6.3M shares - New Holding
 DTG $80.24 -0.51 -0.63% 436,670 137% $2.2B - 58% -5% +14.2% $34.4M | 489.0K shares - decrease of 36.9K shares
 EMC $25.57 -0.54 -2.07% 18,206,911 104% $53.6B - 29% -15% +18.7% $30.5M | 1.4M shares - New Holding
 EQT $46.74 +0.27 +0.58% 2,348,100 133% $6.9B 1.9% 3% -36% -14.7% $27.0M | 492.8K shares - increase of 165.0K shares
 GRA $54.03 -1.95 -3.48% 1,378,220 178% $4.0B - 79% -12% +17.7% $27.8M | 604.9K shares - decrease of 120.2K shares
 HTZ $14.04 -0.37 -2.57% 4,102,376 91% $5.8B - 80% -17% +19.8% $12.9M | 1.1M shares - increase of 349.1K shares
 IVN $8.98 +0.33 +3.82% 6,174,555 135% $6.6B - 4% -67% -49.3% $16.2M | 912.5K shares - decrease of 350.5K shares
 LMCA $84.11 -0.32 -0.38% 760,043 112% $10.2B - 44% -19% +7.8% $14.7M | 188.0K shares - New Holding
 NVLS $43.55 -2.28 -4.97% 2,685,855 258% $3.1B - 68% -14% +5.5% $13.9M | 335.4K shares - New Holding
 PFE $22.64 +0.34 +1.52% 39,474,909 95% $169.5B 3.9% 36% -3% +4.6% $39.9M | 1.8M shares - increase of 50.0K shares
 TYC $53.60 -1.26 -2.30% 4,454,678 158% $24.7B 1.8% 43% -7% +14.8% $32.1M | 686.7K shares - decrease of 302.9K shares
 WMB $30.52 -0.72 -2.30% 8,040,910 114% $18.1B 3.3% 39% -12% -7.6% $14.4M | 532.6K shares - increase of 326.3K shares
 WYNN $105.06 -1.39 -1.31% 2,357,014 105% $10.5B 1.9% 4% -39% -4.9% $49.7M | 450.0K shares - New Holding
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Discuss Davidson Kempner Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
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Plavix Set to Lose Patent Protection
BMY  PFE  CAH  SNY  RDY  CS  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 12:34PM from (feeds.nytimes.com)
The drug, which prevents clots among heart attack patients, will no longer be promoted by Bristol-Myers Squibb because of  more ...
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Ivanhoe Mines Announces Financial Results and Review of Operations for the First Quarter of 2012
IVN  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - May 15, 07:33PM from (www2.marketwire.com)
Ivanhoe Mines (TSX: IVN)(NYSE: IVN)(NASDAQ: IVN) today announced its financial results for the quarter ended March 31, 2012.  more ...
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Treat Stocks Like Savings
XOM  PFE  JNJ  KFT  COP  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 15, 05:44PM from (stocks.investopedia.com)
These sensible stocks are likely to provide consistent returns, and would have beaten many professional picks during the  more ...
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Big Changes To Buffett & Berkshire Hathaway Stock Holdings, A to Z
AXP  KO  DG  USB  MTB  GCI  GE  INTC  IBM  CVS  WFC  PG  WMT  WPO  JNJ  TMK  USG  COST  DVA  MCO  UPS  KFT  SNY  GSK  MA  IR  COP  CDCO  LMCA  BK  V  VRSK  GM  VIA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 15, 05:05PM from (247wallst.com)
Berkshire Hathaway Inc. (NYSE: BRK-B, BRK-A) and Warren Buffett have just released their most recent U.S.-listed equity holdings  more ...
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Universal's Okada Considers Partner for Philippine Casino
WYNN  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 15, 12:03PM from (www.bloomberg.com)
Universal Entertainment Corp. (6425) Chairman Kazuo Okada, the Japanese billionaire in a legal dispute with Wynn Resorts  more ...
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3 Warning Signs of an Imminent Dividend Cut
CTL  GCI  GE  BAC  PFE  
Linked by bbkjbbkj ( track member | ignore member ) - May 15, 07:35AM from (www.dividend-growth-stocks.com)
One important lesson we learned from the 2008-2009 financial crisis was that it didn't matter how long a company had increased  more ...
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Amylin Said to Attract Interest From Pfizer, AstraZeneca
BMY  PFE  AMLN  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 14, 10:27PM from (www.bloomberg.com)
Amylin Pharmaceuticals Inc. CEO Bradbury


Daniel Bradbury, chief executive officer of Amylin Pharmaceuticals Inc.
 more ...

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Hertz's Bid for Dollar Thrifty Seen Doubling in Price: Real M&A
CAR  DTG  HTZ  MERFX  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 14, 09:06PM from (www.bloomberg.com)
Hertz (HTZ) Global Holdings Inc.’s two-year pursuit of Dollar Thrifty Automotive Group Inc. (DTG) is on the verge of doubling in price.
 more ...

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Investors Seeking Defensive Stocks Where 3% to Over 5% Dividends Rule!
CPB  KO  CL  CAG  TAP  HRL  KMB  VGR  MCD  PEP  PFE  PG  JNJ  MRK  VZ  T  MO  KFT  BUD  RAI  AWK  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 14, 01:14PM from (247wallst.com)
A stock market that sells off eight of nine days is not a good market. Even the Facebook IPO is being viewed as a one-off  more ...
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PREMIUM PARTNER CONTENT
High-Profile Fumbles, New CEO, Make J&J a Work in Progress
PFE  JNJ  MRK  TYC  BRK.B  COV  
Posted by bullmarket ( track member | ignore member ) - May 11, 04:07PM
We're going to wrap up the consumer products sector with another pivot to look at a company that epitomizes the concept of  more ...
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Wide Moat Research Vs. S&P 500
PFE  AMZN  MOAT  CMP  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 11, 09:30AM from (stocks.investopedia.com)
Comparing the performance of the Wide Moat strategy versus the S&P 500.  more ...
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Lam Research Stockholders and Novellus Systems Shareholders Approve Acquisition of Novellus by Lam Research
LRCX  NVLS  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - May 11, 08:30AM from (www.marketwire.com)

FREMONT, CA and SAN JOSE, CA--(Marketwire - May 11, 2012) - Lam Research Corp. (NASDAQ: LRCX) and Novellus Systems,  more ...

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Rental Car Industry in Charts: Never Mind Zipcar – Look at Dollar Thrifty Automotive
F  CAR  DTG  TM  HTZ  GM  ZIP  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 10, 03:04PM from (ycharts.com)
Little Zipcar (ZIP) has gotten all the attention in the car rental industry of late, known as a game-changer for eliminating  more ...
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Nevada Gambling Revenues Down -11%
MGM  WYNN  LVS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 10, 12:47PM from (247wallst.com)
In its latest report on gambling revenues in the state, the Nevada Gaming Commission said that total revenue for March 2012  more ...
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Short Sellers Cast a Wide Net
AMD  XOM  FST  PFE  PBI  SVU  XCO  DV  BKS  NOK  ACI  SNY  BPI  DUK  SD  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 10, 11:03AM from (247wallst.com)
The energy sector saw a lot of activity from short sellers in April, but other stocks saw some action as well. We’ve already  more ...
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EMC Confirms Deal To Buy XtremIO For Reported $430M
EMC  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 10, 09:25AM from (www.forbes.com)
EMC this morning confirmed previous reports that it has acquired XtremIO, a flash storage company based in Herzliya, Israel.  more ...
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Media Digest (5/10/12) Reuters, WSJ, NYT, FT, Bloomberg
PFE  SNE  CSCO  SIRI  YHOO  PCS  NWS  LMCA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 10, 06:27AM from (247wallst.com)
Sony (NYSE: SNE) says it will return to profit and will cut its TV unit losses in half. (Reuters) Cisco Systems (NASDAQ:  more ...
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Panel Supports Arthritis Pill
PFE  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 09, 05:48PM from (feeds.nytimes.com)
A federal advisory panel recommended approval of a rheumatoid arthritis pill, but several members expressed concern about  more ...
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Berkshire Hathaway Class B Has a New Price Floor of $78.18
CMI  EL  COV  MOS  
Linked by InvestingDaily ( track member | ignore member ) - May 09, 05:08PM from (www.investingdaily.com)
Synopsis of Berkshire Hathaway's AGM plus a list of potential candidates for a Berkshire Hathaway takeover.  more ...
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24/7 Wall St. Closing Bell
AIG  HSY  JWN  PEIX  M  CPWM  HNR  KSS  ESRX  BBBY  AGU  NUAN  ACI  MT  DTG  TM  COP  MPEL  AOL  MCP  AMRS  SODA  DMD  AMCX  PSX  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 09, 04:06PM from (247wallst.com)
The major US stock indexes opened sharply lower again this morning as investors consider Greece’s commitment to the austerity  more ...
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