CCM

Camber Capital Management Portfolio holdings

AUM $718M
This Quarter Return
+18.85%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$27.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
59.28%
Holding
48
New
7
Increased
7
Reduced
5
Closed
14

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$47.2M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33.1M
3
HCA icon
HCA Healthcare
HCA
$32.1M
4
AZN icon
AstraZeneca
AZN
$26M
5
A icon
Agilent Technologies
A
$25.6M

Top Sells

1
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$41.5M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$31M
3
AGN
Allergan plc
AGN
$25.2M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
$17.7M
5
UHS icon
Universal Health Services
UHS
$16.7M

Sector Composition

1 Healthcare 84.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
26
Cross Country Healthcare
CCRN
$420M
$9.33M 0.98%
1,540,000
– –
PLX icon
27
Protalix BioTherapeutics
PLX
$128M
$8.11M 0.85%
1,790,000
+290,000
+19% +$1.31M
ITMN
28
DELISTED
INTERMUNE INC
ITMN
$7.69M 0.81%
500,000
-850,000
-63% -$13.1M
BIOL
29
DELISTED
Biolase, Inc.
BIOL
$5.13M 0.54%
+2,688,172
New +$5.13M
UAM
30
DELISTED
Universal American Corp
UAM
$5.11M 0.54%
670,600
+150,200
+29% +$1.14M
XNPT
31
DELISTED
XENOPORT, INC.
XNPT
$4.6M 0.48%
+809,943
New +$4.6M
BLUE
32
DELISTED
bluebird bio
BLUE
$4.04M 0.42%
150,000
– –
CELGZ
33
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-658,158
Closed -$4.88M
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,800,000
Closed -$10.6M
VHS
35
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-2,000,000
Closed -$41.5M
IDIX
36
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-2,750,000
Closed -$9.93M
ALR
37
DELISTED
Alere Inc
ALR
– –
-500,000
Closed -$12.3M
ANTH
38
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
400,000
– –
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-166,050
Closed -$9.22M
AGN
40
DELISTED
Allergan plc
AGN
– –
-200,000
Closed -$25.2M
NTUS
41
DELISTED
Natus Medical Inc
NTUS
– –
-140,928
Closed -$1.92M
UNH icon
42
UnitedHealth
UNH
$279B
– –
-200,000
Closed -$13.1M
UHS icon
43
Universal Health Services
UHS
$11.6B
– –
-250,000
Closed -$16.7M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RMTI icon
45
Rockwell Medical
RMTI
$59.6M
– –
-2,000,000
Closed -$7.22M
BSX icon
46
Boston Scientific
BSX
$159B
– –
-1,000,000
Closed -$9.27M
AMED
47
DELISTED
Amedisys
AMED
– –
-800,000
Closed -$9.3M
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-1,000,000
Closed -$31M
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