Davidson Kempner Capital Management’s Top Holdings in the Financial Sector

Wall St. Watchdog reveals information about Davidson Kempner Capital Management’s top holdings in the Financial sector.

  • The Goldman Sachs Group, Inc. (NYSE:GS): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 610,000 shares with a market value of $81,184,898. This comprised 4.74% of the total portfolio. The net change in shares for this position over the two quarters is 610,000. About the company: The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
  • Metlife, Inc. (NYSE:MET): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 900,000 shares with a market value of $40,257,000. This comprised 1.17% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 900,000 shares with a market value of $39,482,999. This comprised 2.31% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: MetLife, Inc. provides individual insurance, employee benefits and financial services with operations throughout the United States and the regions of Latin America, Europe, and Asia Pacific. The Company’s products include life insurance, annuities, automobile and homeowners insurance, retail banking and other financial services to individuals as well as group insurance.
  • Marshall & Ilsley Corporation (NYSE:MI): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 4,723,000 shares with a market value of $37,736,769. This comprised 1.10% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 4,723,000 shares with a market value of $37,642,309. This comprised 2.20% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Marshall & Ilsley Corporation is a diversified financial services corporation with banking locations throughout Wisconsin. The Company has additional locations in Arizona, Nevada, Florida, and Minnesota. Marshall & Ilsley also provides trust and investment management, equipment leasing, mortgage banking, financial planning, investments, insurance services, and data processing.
  • CIT Group, Inc. (NYSE:CIT): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 500,000 shares with a market value of $22,129,999. This comprised 1.29% of the total portfolio. The net change in shares for this position over the two quarters is 500,000. About the company: CIT Group Inc. operates as a holding company. The Company, through its subsidiaries, provides lending, advisory, commercial banking, vendor finance, and leasing services to small and middle market businesses. CIT Group operates globally.
  • American Capital, Ltd. (NASDAQ:ACAS): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 3,374,599 shares with a market value of $33,442,276. This comprised 0.97% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 1,890,299 shares with a market value of $18,770,670. This comprised 1.10% of the total portfolio. The net change in shares for this position over the two quarters is -1,484,300. About the company: American Capital Ltd. is an alternative asset manager. The Company, directly and through its global asset management business, invests in employee and management buyouts, private equity buyouts, and early stage and mature private and public companies. American Capital provides debt and equity to fund growth, acquisitions, recapitalizations, and securitizations.
  • Wellcare Health Plans, Inc. (NYSE:WCG): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 481,658 shares with a market value of $20,205,553. This comprised 0.59% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 291,158 shares with a market value of $14,968,433. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is -190,500. About the company: WellCare Health Plans Inc provides managed care services targeted exclusively to government-sponsored healthcare programs. The Company operates health plans in multiple states.
  • Citigroup, Inc. (NYSE:C): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 2,759,054 shares with a market value of $12,195,019. This comprised 0.35% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 325,903 shares with a market value of $13,570,601. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is -2,433,151. About the company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • US Bancorp (NYSE:USB): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 316,877 shares with a market value of $8,375,059. This comprised 0.24% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 441,877 shares with a market value of $11,272,282. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 125,000. About the company: U.S. Bancorp is a diversified financial services company that provides lending and depository services, cash management, foreign exchange and trust and investment management services. The Company also provides credit card services, mortgage banking, insurance, brokerage, and leasing. U.S Bancorp operates in the Midwest and Western United States.
  • Cigna Corporation (NYSE:CI): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 199,824 shares with a market value of $10,276,948. This comprised 0.60% of the total portfolio. The net change in shares for this position over the two quarters is 199,824. About the company: CIGNA Corporation, through its subsidiaries, provides group life and health insurance, managed care products and services, retirement products and services, and individual financial services worldwide. The Company also sells individual life and health insurance and annuity products in selected international locations.
  • JPMorgan Chase & Co. (NYSE:JPM): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 223,705 shares with a market value of $10,312,800. This comprised 0.30% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 223,705 shares with a market value of $9,158,482. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.

(Note: Data about Davidson Kempner Capital Management’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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