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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
-11.77%
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
$1.71B
AUM Growth
+$160M
Cap. Flow
+$357M
Cap. Flow %
20.9%
Top 10 Hldgs %
44.59%
Holding
58
New
13
Increased
12
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$148M
2
STJ
St Jude Medical
STJ
+$68.1M
3
ABBV icon
AbbVie
ABBV
+$50.2M
4
ALKS icon
Alkermes
ALKS
+$47.4M
5
BIIB icon
Biogen
BIIB
+$46.2M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$67.9M
2
HCA icon
HCA Healthcare
HCA
+$67.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$39.5M
4
SUNE
SUNation Energy
SUNE
+$38.9M
5
LH icon
Labcorp
LH
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 68.57%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-500,000
Closed -$39.5M
1 2
3

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Camber Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Camber Capital Management held 58 positions worth $1.71B, up 10% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camber Capital Management deployed $357M of net new capital in Q1 2016, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Bausch Health: 2,000,000 shares worth $52.6M.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CARDICA INC COM NEW (DE), an estimated $6 trimmed.

  • Camber Capital Management's largest Q1 2016 buy was Bausch Health: 2,000,000 shares worth $52.6M.
  • Camber Capital Management added most to Brookdale Senior Living in Q1 2016, an estimated $42M increase.
  • Camber Capital Management's biggest Q1 2016 reduction was CARDICA INC COM NEW (DE), cutting an estimated $6.
  • Camber Capital Management fully exited AstraZeneca in Q1 2016, selling an estimated $67.9M.
  • Camber Capital Management's ten largest holdings make up 45% of its $1.71B portfolio in Q1 2016.
  • Camber Capital Management opened 13 new positions and closed 10 in Q1 2016.
  • Camber Capital Management's portfolio value rose 10% quarter-over-quarter to $1.71B.

Based on Camber Capital Management's 13F filing for Q1 2016, filed 13 May 2016.