CCM
SEM

Camber Capital Management’s Select Medical SEM Stock Holding History

Camber Capital Management’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,944,000
Closed -$74.1M – 41
2024
Q3 		$74.1M Sell
3,944,000
-788,800
-17% -$15.1M 2.35% 15
2024
Q2 		$89.4M Sell
4,732,800
-1,577,600
-25% -$26.9M 2.47% 15
2024
Q1 		$103M Hold
6,310,400
– – 2.51% 13
2023
Q4 		$79.9M Hold
6,310,400
– – 2.04% 16
2023
Q3 		$85.9M Sell
6,310,400
-1,206,400
-16% -$18.6M 2.83% 15
2023
Q2 		$129M Sell
7,516,800
-1,392,000
-16% -$21.6M 4.2% 10
2023
Q1 		$124M Hold
8,908,800
– – 3.82% 10
2022
Q4 		$119M Hold
8,908,800
– – 4.09% 9
2022
Q3 		$106M Buy
8,908,800
+1,484,800
+20% +$21.1M 3.25% 11
2022
Q2 		$94.5M Buy
7,424,000
+5,568,000
+300% +$71.5M 4.1% 10
2022
Q1 		$24M Buy
+1,856,000
New +$24.5M 0.87% 28
2017
Q3 		– Sell
-9,280,000
Closed -$76.8M – 27
2017
Q2 		$76.8M Hold
9,280,000
– – 3.74% 12
2017
Q1 		$66.8M Sell
9,280,000
-1,902,400
-17% -$13.8M 2.71% 12
2016
Q4 		$79.8M Hold
11,182,400
– – 4.16% 7
2016
Q3 		$81.3M Buy
11,182,400
+835,200
+8% +$5.31M 3.58% 8
2016
Q2 		$60.6M Hold
10,347,200
– – 2.93% 14
2016
Q1 		$65.8M Buy
10,347,200
+1,995,200
+24% +$10.7M 3.86% 7
2015
Q4 		$53.6M Buy
8,352,000
+278,400
+3% +$1.74M 3.46% 13
2015
Q3 		$46.9M Buy
8,073,600
+1,577,600
+24% +$11.7M 4.02% 10
2015
Q2 		$56.7M Buy
6,496,000
+928,000
+17% +$7.79M 3.86% 10
2015
Q1 		$44.5M Buy
+5,568,000
New +$41.6M 3.18% 13

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Camber Capital Management's SEM Position: Q4 2024 in Review

Camber Capital Management sold out of Select Medical (SEM) in Q4 2024, closing a stake of 3,944,000 shares — an estimated $74.1M sold.

Camber Capital Management first reported a position in SEM in Q1 2015 and held it in 21 quarters. The position peaked at $129M in Q2 2023. 271 funds tracked by Wall St. Rank hold SEM as of Q4 2024.

  • Camber Capital Management reported no remaining Select Medical position as of Q4 2024 after selling out during the quarter.
  • Camber Capital Management sold 3,944,000 Select Medical shares in Q4 2024, an estimated $74.1M.
  • Camber Capital Management first reported a position in Select Medical in Q1 2015 and held it in 21 quarters.
  • Camber Capital Management's Select Medical position peaked at $129M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held Select Medical as of Q4 2024.

Based on Camber Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.