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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
+6.06%
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
$1.28B
AUM Growth
+$142M
Cap. Flow
-$41.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
60.95%
Holding
46
New
10
Increased
10
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$45.9M
2
LH icon
Labcorp
LH
+$34.8M
3
CYH icon
Community Health Systems
CYH
+$30M
4
THC icon
Tenet Healthcare
THC
+$26.5M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$23.2M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$72.8M
2
MRK icon
Merck
MRK
+$49.6M
3
A icon
Agilent Technologies
A
+$28.6M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
EW icon
Edwards Lifesciences
EW
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 75.29%
2 Miscellaneous 24.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$234M 18.32%
+1,250,000
New +$229M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$45.7B
$87.2M 6.83%
1,650,000
-350,000
-18% -$16.2M
ELV icon
3
Elevance Health
ELV
$90.6B
$79.6M 6.24%
800,000
– –
THC icon
4
Tenet Healthcare
THC
$21B
$72.8M 5.7%
1,700,000
+600,000
+55% +$26.5M
DGX icon
5
Quest Diagnostics
DGX
$27.3B
$63.7M 4.99%
1,100,000
+300,000
+38% +$16.1M
CNMD icon
6
CONMED
CNMD
$1.41B
$60.2M 4.72%
1,385,000
– –
CYH icon
7
Community Health Systems
CYH
$419M
$49M 3.84%
1,512,500
+907,500
+150% +$30M
VOLC
8
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$48.3M 3.78%
2,450,000
+100,000
+4% +$2.14M
HCA icon
9
HCA Healthcare
HCA
$91.8B
$42M 3.29%
800,000
-450,000
-36% -$22.4M
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41.2M 3.23%
650,000
-350,000
-35% -$22.1M
HAE icon
11
Haemonetics
HAE
$4.83B
$39.2M 3.07%
+1,202,000
New +$45.9M
LH icon
12
Labcorp
LH
$26.3B
$36.8M 2.89%
+436,500
New +$34.8M
MASI
13
DELISTED
Masimo
MASI
$34.8M 2.73%
1,275,000
-150,000
-11% -$4.28M
HOLX
14
DELISTED
Hologic
HOLX
$32.3M 2.53%
1,500,000
– –
UAM
15
DELISTED
Universal American Corp
UAM
$29.5M 2.32%
4,178,259
+1,678,259
+67% +$11.9M
UNH icon
16
UnitedHealth
UNH
$337B
$24.6M 1.93%
300,000
-350,000
-54% -$26.3M
ARIA
17
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$24.2M 1.89%
3,000,000
-2,250,000
-43% -$17.5M
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.1M 1.81%
+600,000
New +$23.2M
ABT icon
19
Abbott
ABT
$177B
$23.1M 1.81%
+600,000
New +$23.1M
HUM icon
20
Humana
HUM
$47.6B
$22.5M 1.77%
200,000
-200,000
-50% -$20.8M
KERX
21
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$21.3M 1.67%
+1,250,000
New +$18.9M
AMRN
22
Amarin Corp
AMRN
$294M
$19.9M 1.56%
550,000
+125,000
+29% +$4.65M
GHDX
23
DELISTED
Genomic Health, Inc.
GHDX
$19.8M 1.55%
+750,000
New +$21.5M
BLUE
24
DELISTED
bluebird bio
BLUE
$16.1M 1.26%
54,573
+38,600
+242% +$11.7M
FURX
25
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$13.1M 1.02%
+150,000
New +$11.6M
1
2

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SAF
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NRD
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FC
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GIM
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SC
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BWA
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Camber Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Camber Capital Management held 46 positions worth $1.28B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Camber Capital Management withdrew a net $41.8M in Q1 2014, closing 7 positions and reducing 13 holdings. Its most notable exit was Merck, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 87% a quarter earlier, followed by Miscellaneous.

Against the trend, Camber Capital Management opened a new position in Haemonetics worth $39.2M.

  • Camber Capital Management's largest Q1 2014 buy was Haemonetics: 1,202,000 shares worth $39.2M.
  • Camber Capital Management added most to Community Health Systems in Q1 2014, an estimated $30M increase.
  • Camber Capital Management's biggest Q1 2014 reduction was Viatris, cutting an estimated $72.8M.
  • Camber Capital Management fully exited Merck in Q1 2014, selling an estimated $49.6M.
  • Camber Capital Management's ten largest holdings make up 61% of its $1.28B portfolio in Q1 2014.
  • Camber Capital Management opened 10 new positions and closed 7 in Q1 2014.
  • Camber Capital Management's portfolio value rose 13% quarter-over-quarter to $1.28B.

Based on Camber Capital Management's 13F filing for Q1 2014, filed 15 May 2014.