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CAMBER CAPITAL MANAGEMENT LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Camber Capital Management is based out of Boston. Camber Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $3,809,427,000 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $3,923,913,000 in managed 13F securities and a top 10 holdings concentration of 70.03%. Camber Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 2,000,000. Whalewisdom has at least 64 13F filings, 9 13D filings, 156 13G filings, and 6 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PFE Pfizer, Inc. (CALL) 5.32%
SNY Sanofi SA 4.86%
TEVA Teva Pharmaceutical 3.41%
IONS Ionis Phrmacutls 2.25%
MRTX Mirati Therapeutics 2.15%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 24.23%
UHS Universal Health Ser 7.26%
THC Tenet Healthcare Cor 7.21%
ZBH Zimmer Biomet Holdin 5.97%
VTRS Viatris Inc 5.11%

2023-12-31

13F Activity

Market Value $3.92b, Prior: $3.03b
New Purchases 6 stocks
Added To 11 stocks
Sold out of 8 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 70.03%
Turnover %[1] 36.84%
Turnover Alt %[2] 18.72%
Time Held Top 20 8 quarters
Time Held Top 10 4.9 quarters
Time Held All 8.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance