Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 24.23% |
JAZZ Jazz Pharmaceuticals | 2.12% |
BAX Baxter International | 1.19% |
RARE Ultragenyx Pharmaceu | 1.1% |
WBA Walgreens Boots Alli | 0.85% |
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