CCM
Camber Capital Management Portfolio holdings
AUM
$718M
This Quarter Return
+0.38%
1 Year Return
-4.23%
3 Year Return
+26.63%
5 Year Return
+47.71%
10 Year Return
+121.3%
AUM
$1.2B
AUM Growth
+$1.2B
(-27%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
36
New
4
Increased
6
Reduced
7
Closed
13
Top Buys
| 1 |
Perrigo
PRGO
|
$82.5M |
| 2 |
HCA Healthcare
HCA
|
$63.7M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$51.7M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$51.6M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$40.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$175M |
| 2 |
Gilead Sciences
GILD
|
$122M |
| 3 |
AGN
Allergan plc
AGN
|
$85.1M |
| 4 |
Select Medical
SEM
|
$76.8M |
| 5 |
Viatris
VTRS
|
$48.5M |
Sector Composition
| 1 | Healthcare | 80.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-200,000
| Closed | -$24.3M |
|
|
ARNA
27
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-425,000
| Closed | -$7.17M |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| – | – |
-3,574,000
| Closed | -$39.9M |
|
29
Biogen
BIIB
$20.8B
| – | – |
-100,000
| Closed | -$27.1M |
|
30
PTC Therapeutics
PTCT
$4.41B
| – | – |
-500,000
| Closed | -$9.17M |
|
|
31
Select Medical
SEM
$1.6B
| – | – |
-5,000,000
| Closed | -$76.8M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-5,266,450
| Closed | -$175M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-350,000
| Closed | -$45.1M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| – | – |
-5,000,000
| Closed | -$14.8M |
|
|
SIOX
36
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-1,000,000
| Closed | -$23.2M |
|