DAVIDSON KEMPNER Overview

Davidson Kempner Capital Mgmt L is a hedge fund that manages 29.5 BN dollars in regulatory AUM and has 259 employees, of which 94 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 8% of the manager's regulatory AUM.

DAVIDSON KEMPNER StockAlpha

-1.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DAVIDSON KEMPNER Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ITC 16.31% Utilities -2.11% 0.1% 6 3%
PG 12.94% Cons. Staples -5.48% -0.32% 0 24%
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DAVIDSON KEMPNER Founders and Key Employees

Name Title In Position Since
Thomas L. Kempner Executive Managing Member; Limited Partner January-1986
Stephen M. Dowicz Limited Purpose Partner January-2015
Scott E. Davidson Limited Purpose Partner January-2013
Timothy I. Levart Managing Member And Chief Operating Officer; Limited Partner July-1996
Robert J. Brivio Managing Member; Limited Partner January-2002
Eric P. Epstein Managing Member; Limited Partner January-2004
Anthony A. Yoseloff Deputy Executuve Managing Member; Limited Partner January-2004
Shulamit N. Leviant Managing Member And General Counsel; Limited Partner February-2004
Avram Z. Friedman Managing Member; Limited Partner January-2006
Richard D. Chase Chief Financial Officer October-2007
Conor N. Bastable Managing Member; Limited Partner January-2008
James C. Gange Chief Compliance Officer April-2009
Morgan P. Blackwell Managing Member; Limited Partner January-2012
Thomas L. Kempner Limited Partner Of Dk Long-Term Management Lp (Relying Adviser) July-2011
Stephen M. Dowicz Limited Purpose Partner Of Dk Long-Term Management Lp (Relying Adviser) January-2015
Scott E. Davidson Limited Purpose Partner Of Dk Long-Term Management Lp (Relying Adviser) January-2013
Timothy I. Levart Limited Partner And Chief Operating Officer Of Dk Long-Term Management Lp (Relying Adviser) July-2011
Robert J. Brivio Limited Partner Of Dk Long-Term Management Lp (Relying Adviser) July-2011
Eric P. Epstein Limited Partner Of Dk Long-Term Management Lp (Relying Adviser) July-2011
Anthony A. Yoseloff Limited Partner Of Dk Long-Term Management Lp (Relying Adviser) July-2011
Shulamit N. Leviant Limited Partner And General Counsel Of Dk Long-Term Management Lp (Relying Adviser) January-2012
Avram Z. Friedman Limited Partner Of Dk Long-Term Management Lp (Relying Adviser) July-2011
Conor N. Bastable Limited Partner Of Dk Long-Term Management Lp (Relying Adviser) July-2011
Morgan P. Blackwell Limited Partner Of Dk Long-Term Management Lp (Relying Adviser) January-2012
Thomas L. Kempner Limited Partner Of Dk Management Partners Lp (Relying Adviser) January-2005
Stephen M. Dowicz Limited Purpose Partner Of Dk Management Partners Lp (Relying Adviser) January-2015
Scott E. Davidson Limited Purpose Partner Of Dk Management Partners Lp (Relying Adviser) January-2013
Timothy I. Levart Limited Partner And Chief Operating Officer Of Dk Management Partners Lp (Relying Adviser) January-2005
Robert J. Brivio Limited Partner Of Dk Management Partners Lp (Relying Adviser) January-2005
Eric P. Epstein Limited Partner Of Dk Management Partners Lp (Relying Adviser) January-2005
Anthony A. Yoseloff Limited Partner Of Dk Management Partners Lp (Relying Adviser) January-2005
Shulamit N. Leviant Limited Partner And General Counsel Of Dk Management Partners Lp (Relying Adviser) January-2012
Avram Z. Friedman Limited Partner Of Dk Management Partners Lp (Relying Adviser) January-2006
Conor N. Bastable Limited Partner Of Dk Management Partners Lp (Relying Adviser) January-2008
Morgan P. Blackwell Limited Partner Of Dk Management Partners Lp (Relying Adviser) January-2012
Thomas L. Kempner Director Of Davidson Kempner Asia Limited (Relying Adviser) July-2008
Timothy I. Levart Director Of Davidson Kempner Asia Limited (Relying Adviser) July-2008
Michael S. Herzog Partner And Co-Chief Executive Officer Of Davidson Kempner European Partners, Llp (Relying Adviser) August-2004
Jogeesvaran Krishanthan Partner And Co-Chief Executive Officer Of Davidson Kempner European Partners, Llp (Relying Adviser) January-2012
Patrick W. Dennis Managing Member; Limited Partner January-2014
Gabriel T. Schwartz Managing Member; Limited Partner January-2014
Patrick W. Dennis Limited Partner Of Dk Long-Term Management Lp (Relying Adviser) January-2014
Gabriel T. Schwartz Limited Partner Of Dk Long-Term Management Lp (Relying Adviser) January-2014
Patrick W. Dennis Limited Partner Of Dk Management Partners Lp (Relying Adviser) January-2014
Gabriel T. Schwartz Limited Partner Of Dk Management Partners Lp (Relying Adviser) January-2014

DAVIDSON KEMPNER Brokers, Custodians, Auditors and Administrators

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DAVIDSON KEMPNER Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


The Adviser invests Client assets using a variety of arbitrage and other event-driven strategies, including “risk” arbitrage transactions and investments in financially distressed companies. The Adviser’s investment decisions and advice with respect to the Private Funds are in accordance with their investment objectives and guidelines as set forth in each Private Fund’s respective private placement memorandum and/or other governing documents. The Adviser regularly obtains advice from attorneys, accountants and other experts to assist in its analysis of investment situations.

As noted in Item 4 above, the Adviser’s significant investment strategies include: (i) distressed investing; (ii)
mergers and acquisitions (or “risk”) arbitrage; (iii) long/short equities; and (iv) convertible and volatility arbitrage.

8.A. Methods of Analysis and Investment Strategies

The ...
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DAVIDSON KEMPNER Portfolio Concentration

DAVIDSON KEMPNER Location

65 EAST 55TH STREET, 19TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

DAVIDSON KEMPNER Contact Information

Phone Number: 212-446-4000
Fax Number: 646-422-3409
Website:

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