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CCM

Camber Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
-8.19%
3 Year Est. Return
+26.6%
5 Year Est. Return
+54.57%
10 Year Est. Return
+164.72%
AUM
$1.55B
AUM Growth
+$380M
Cap. Flow
+$243M
Cap. Flow %
15.72%
Top 10 Hldgs %
50.51%
Holding
57
New
12
Increased
9
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$72.8M
2
HCA icon
HCA Healthcare
HCA
+$69.8M
3
BKD icon
Brookdale Senior Living
BKD
+$48.5M
4
THC icon
Tenet Healthcare
THC
+$32.8M
5
DGX icon
Quest Diagnostics
DGX
+$25.6M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$60.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$48.6M
3
CCRN
Cross Country Healthcare
CCRN
+$20.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.1M
5
HMSY
HMS Holdings Corp.
HMSY
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 65.24%
2 Consumer Staples 2.55%
3 Technology 2.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
51
DELISTED
Kindred Healthcare
KND
– –
-1,100,000
Closed -$17.3M
CYBX
52
DELISTED
CYBERONICS INC
CYBX
– –
-1,000,000
Closed -$60.8M
1 2
3

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SAF
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NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GIM
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SC
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BWA
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CCP
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Camber Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Camber Capital Management held 57 positions worth $1.55B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camber Capital Management deployed $243M of net new capital in Q4 2015, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was LivaNova: 1,200,000 shares worth $71.2M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $16.4M trimmed.

  • Camber Capital Management's largest Q4 2015 buy was LivaNova: 1,200,000 shares worth $71.2M.
  • Camber Capital Management added most to Tenet Healthcare in Q4 2015, an estimated $32.8M increase.
  • Camber Capital Management's biggest Q4 2015 reduction was AstraZeneca, cutting an estimated $16.4M.
  • Camber Capital Management fully exited CYBERONICS INC in Q4 2015, selling an estimated $60.8M.
  • Camber Capital Management's ten largest holdings make up 51% of its $1.55B portfolio in Q4 2015.
  • Camber Capital Management opened 12 new positions and closed 12 in Q4 2015.
  • Camber Capital Management's portfolio value rose 33% quarter-over-quarter to $1.55B.

Based on Camber Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.