CAMBER CAPITAL MANAGEMENT LP

HTTPS://WWW.CAMBERCAPITAL.COM/ • BOSTON, MA • Investment Advisor • Hedge Fund
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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 Q2 2023 included $3,070,980,000 in managed 13F securities and a top 10 holdings concentration of 63.06%. Camber Capital Management's largest holding is Universal Health Services Class B with shares held of 1,925,000. Camber Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 62 13F filings, 9 13D filings, 149 13G filings, and 6 Form 4 filings

06/30/2023

13F Activity

  • Market Value $3.071 Billion
  • Prior Market Value $3.252 Billion
  • New Purchases2 stocks
  • Additional Purchases11 stocks
  • Sold out of5 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 63.06 %
  • Turnover % [1]:18.42%
  • Turnover Alt % [2]: 8.81 %
  • Time Held Top20:8.35 quarters
  • Time Held Top10:4.60 quarters
  • Time Held All:8.42 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CAMBER CAPITAL MANAGEMENT LP

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.751% (CONSUMER DISCRETIONARY) 87.533% (HEALTH CARE) 25.0% 5.858% 5.43% ( ) 86.629% (HEALTH CARE) 33.333% 7.941%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 2.69%
Performance Last 4 Quarters: 15.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CAMBER CAPITAL MANAGEMENT LP
Classified as Hedge Fund
101 HUNTINGTON AVENUE SUITE 2101
BOSTON MA    02199
Country: United States
Business Phone: 617-717-6600
Fax: 617-717-6688
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,809,430,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 3,809,430,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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CAMBER CAPITAL MANAGEMENT LP

ownership team - last updated 2023-03-28
Name Title Start Date Direct/Indirect % Ownership
FOLEY, BRIAN, JAMES CHIEF OPERATING OFFICER 02/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ELAZAR ADVISORS, LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2004-06-01
CAMBER CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2010-02-01
DUBOIS, STEPHEN, RODNEY MANAGING MEMBER 02/01/2006 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2006-02-01
GEORGE, SEAN, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
CAMBER CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2010-02-01
CAMBER CAPITAL PARTNERS IV LLC GENERAL PARTNER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2018-03-01
DUBOIS, STEPHEN, RODNEY SOLE OWNER CAMBER CAPITAL PARTNERS IV LLC 03/01/2018 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2006-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAMBER CAPITAL MASTER FUND, L.P. Cayman Islands 805-5099874769 Hedge Fund 3,809,427,000 1,000,000 Master Fund

CAMBER CAPITAL MANAGEMENT LP

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
FOLEY, BRIAN, JAMES CHIEF OPERATING OFFICER 02/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ELAZAR ADVISORS, LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2004-06-01
CAMBER CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2010-02-01
DUBOIS, STEPHEN, RODNEY LIMITED PARTNER 02/01/2006 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2006-02-01
GEORGE, SEAN, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
CAMBER CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2010-02-01
CAMBER CAPITAL PARTNERS IV LLC GENERAL PARTNER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2018-03-01
DUBOIS, STEPHEN, RODNEY SOLE OWNER CAMBER CAPITAL PARTNERS IV LLC 03/01/2018 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2006-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAMBER CAPITAL FUND II, L.P. United States 805-7647194702 Hedge Fund 23,063,251 1,000,000
CAMBER CAPITAL MASTER FUND, L.P. Cayman Islands 805-5099874769 Hedge Fund 3,525,000,943 1,000,000 Master Fund

CAMBER CAPITAL MANAGEMENT LP

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
FOLEY, BRIAN, JAMES CHIEF OPERATING OFFICER 02/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ELAZAR ADVISORS, LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2004-06-01
CAMBER CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2010-02-01
DUBOIS, STEPHEN, RODNEY LIMITED PARTNER 02/01/2006 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2006-02-01
GEORGE, SEAN, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
CAMBER CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2010-02-01
CAMBER CAPITAL PARTNERS IV LLC GENERAL PARTNER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2018-03-01
DUBOIS, STEPHEN, RODNEY SOLE OWNER CAMBER CAPITAL PARTNERS IV LLC 03/01/2018 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2006-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAMBER CAPITAL FUND II, L.P. United States 805-7647194702 Hedge Fund 25,063,050 1,000,000
CAMBER CAPITAL MASTER FUND, L.P. Cayman Islands 805-5099874769 Hedge Fund 3,821,913,910 1,000,000 Master Fund

CAMBER CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAMBER CAPITAL FUND II, L.P. United States 805-7647194702 Hedge Fund 20,193,239 1,000,000
CAMBER CAPITAL MASTER FUND, L.P. Cayman Islands 805-5099874769 Hedge Fund 3,146,404,380 1,000,000 Master Fund

CAMBER CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FOLEY, BRIAN, JAMES CHIEF OPERATING OFFICER 02/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ELAZAR ADVISORS, LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2004-06-01
CAMBER CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2010-02-01
DUBOIS, STEPHEN, RODNEY LIMITED PARTNER 02/01/2006 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2006-02-01
GEORGE, SEAN, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2010-02-01
CAMBER CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2010-02-01
CAMBER CAPITAL PARTNERS IV LLC GENERAL PARTNER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2018-03-01
DUBOIS, STEPHEN, RODNEY SOLE OWNER CAMBER CAPITAL PARTNERS IV LLC 03/01/2018 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
CAMBER CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2006-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CAMBER CAPITAL FUND II, L.P. United States 805-7647194702 Hedge Fund 17,262,708 1,000,000
CAMBER CAPITAL MASTER FUND, L.P. Cayman Islands 805-5099874769 Hedge Fund 2,738,012,882 1,000,000 Master Fund

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