Davidson Kempner Capital: We Like These Healthcare Stock Investments

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

  • Pfizer, Inc. (NYSE:PFE): 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 5,795,321 shares with a market value of $119,383,615. This comprised 6.98% of the total portfolio. The net change in shares for this position over the two quarters is 5,795,321. About the company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Warner Chilcott PLC (NASDAQ:WCRX): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 1,004,490 shares with a market value of $23,364,438. This comprised 0.68% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 1,064,694 shares with a market value of $25,691,065. This comprised 1.50% of the total portfolio. The net change in shares for this position over the two quarters is 60,204. About the company: Warner Chilcott PLC is a pharmaceutical company. The Company is focused on marketing, selling, developing and manufacturing branded prescription pharmaceutical products in women’s healthcare and dermatology in the United States.
  • Covidien plc (NYSE:COV): 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 401,766 shares with a market value of $21,386,004. This comprised 1.25% of the total portfolio. The net change in shares for this position over the two quarters is 401,766. About the company: Covidien PLC is a global healthcare products company. The Company develops, manufactures and distributes a diverse range of medical devices and supplies, diagnostics imaging agents, pharmaceuticals and other healthcare products for use in clinical and home settings.
  • Gen-probe, Inc. (NASDAQ:GPRO): 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 298,662 shares with a market value of $20,652,478. This comprised 1.21% of the total portfolio. The net change in shares for this position over the two quarters is 298,662. About the company: Gen-Probe Incorporated develops, manufactures, and commercializes diagnostic products based on its genetic probe technologies. The company’s products are used for the clinical diagnosis of human diseases and for screening donated human blood. Clinical diagnostic products are marketed to laboratories and public health institutions in the United States and Canada.
  • Express Scripts, Inc. (NASDAQ:ESRX): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 226,000 shares with a market value of $12,567,860. This comprised 0.37% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 246,000 shares with a market value of $13,279,080. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 20,000. About the company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • Teva Pharmaceutical Industries Ltd. (NASDAQ:TEVA): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 385,492 shares with a market value of $19,340,133. This comprised 0.56% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 274,992 shares with a market value of $13,260,115. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is -110,500. About the company: Teva Pharmaceutical Industries Ltd. develops, manufactures and markets generic and branded human pharmaceuticals and active pharmaceutical ingredients. The Company produces antibiotics, oncological products, Alpha D3 for treatment of post-menopausal bone loss in women and Copaxone for treatment of multiple sclerosis. Teva develops novel drugs for diseases of the central nervous system.
  • Community Health Systems, Inc. (NYSE:CYH): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 149,831 shares with a market value of $5,991,742. This comprised 0.17% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 340,181 shares with a market value of $8,735,848. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 190,350. About the company: Community Health Systems Inc. owns, leases, and operates hospitals in multiple states. The Hospitals services include emergency room services, general surgery, critical care, internal medicine, obstetrics and diagnostic services. Community Health also owns interests in physicians, physician practices, imaging centers, home health agencies and ambulatory surgery centers.
  • Medcohealth Solutions, Inc. (NYSE:MHS): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 131,560 shares with a market value of $7,388,410. This comprised 0.21% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 151,560 shares with a market value of $8,566,171. This comprised 0.50% of the total portfolio. The net change in shares for this position over the two quarters is 20,000. About the company: Medco Health Solutions, Inc. is a pharmacy benefit manager. The Company provides programs and services for its clients and the members of their pharmacy benefit plans, and for the physicians and pharmacies the members use.
  • Valeant Pharmaceuticals International (NYSE:VRX): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 205,000 shares with a market value of $10,211,050. This comprised 0.30% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 100,000 shares with a market value of $5,196,000. This comprised 0.30% of the total portfolio. The net change in shares for this position over the two quarters is -105,000. About the company: Valeant Pharmaceuticals International, Inc. develops and distributes drugs. The Company develops drugs for unmet medical needs in central nervous system disorders; and distributes generic and branded generic drugs in Latin America and Eastern Europe.
  • HCA Holdings, Inc. (NYSE:HCA): On 3/31/11 Davidson Kempner Capital Management LLC reported holding 153,000 shares with a market value of $5,182,110. This comprised 0.15% of the total portfolio. On 6/30/11, Davidson Kempner Capital Management LLC held 115,000 shares with a market value of $3,795,000. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -38,000. About the company: HCA Holdings, Inc. operates hospitals. The Company operates acute care hospitals, outpatient facilities, clinics and other patient care delivery settings. HCA operates hospitals in the United States and the United Kingdom.

(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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