We are live on ! Find out more
CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$147M
AUM Growth
+$17.1M
Cap. Flow
+$15.8M
Cap. Flow %
10.73%
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$1.82M
2
EXP icon
Eagle Materials
EXP
+$1.72M
3
WAT icon
Waters Corp
WAT
+$1.6M
4
CSX icon
CSX Corp
CSX
+$1.36M
5
EHC icon
Encompass Health
EHC
+$1.13M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.26M
2
CXT icon
Crane NXT
CXT
+$1.25M
3
CATY icon
Cathay General Bancorp
CATY
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
551
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-65,624
Closed -$787K
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,220
Closed -$210K
CORR
553
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-6,850
Closed -$258K
GHL
554
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,500
Closed -$213K
NEWR
555
DELISTED
New Relic, Inc.
NEWR
– –
-3,200
Closed -$322K
TWNK
556
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,400
Closed -$209K
NUVA
557
DELISTED
NuVasive, Inc.
NUVA
– –
-5,833
Closed -$304K
LHCG
558
DELISTED
LHC Group LLC
LHCG
– –
-3,150
Closed -$270K
STOR
559
DELISTED
STORE Capital Corporation
STOR
– –
-9,300
Closed -$255K
MNDT
560
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-82,000
Closed -$1.26M
SREV
561
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,400
Closed -$61K
SFUN
562
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-391
Closed -$76K
XENT
563
DELISTED
Intersect ENT, Inc
XENT
– –
-6,470
Closed -$242K
EPAY
564
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,854
Closed -$541K
GTS
565
DELISTED
Triple-S Management Corporation
GTS
– –
-15,358
Closed -$571K
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,511
Closed -$658K
ECHO
567
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,300
Closed -$331K
XLRN
568
DELISTED
Acceleron Pharma
XLRN
– –
-7,200
Closed -$349K
RPAI
569
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,492
Closed -$185K
PFPT
570
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,598
Closed -$415K
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,306
Closed -$286K
GLUU
572
DELISTED
Glu Mobile Inc.
GLUU
– –
-19,300
Closed -$124K
RP
573
DELISTED
RealPage, Inc.
RP
– –
-7,061
Closed -$389K
EGOV
574
DELISTED
NIC Inc
EGOV
– –
-33,207
Closed -$516K
CZZ
575
DELISTED
Cosan Limited
CZZ
– –
-15,844
Closed -$121K
20 21 22
23
24

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2018 Portfolio in Review

As of Q3 2018, Campbell & Co Investment Adviser held 597 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Campbell & Co Investment Adviser deployed $15.8M of net new capital in Q3 2018, opening 242 new positions and adding to 62 existing holdings. Its largest new stake was Synovus: 36,206 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Universal Health Services, an estimated $724K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2018 buy was Synovus: 36,206 shares worth $1.66M.
  • Campbell & Co Investment Adviser added most to Illinois Tool Works in Q3 2018, an estimated $676K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2018 reduction was Universal Health Services, cutting an estimated $724K.
  • Campbell & Co Investment Adviser fully exited Mandiant, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.9% of its $147M portfolio in Q3 2018.
  • Campbell & Co Investment Adviser opened 242 new positions and closed 216 in Q3 2018.
  • Campbell & Co Investment Adviser's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.