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Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
AUM
$220M
AUM Growth
+$17.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
7.5%
Holding
787
New
291
Increased
103
Reduced
113
Closed
280

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.47M
2
SSNC icon
SS&C Technologies
SSNC
+$1.99M
3
EPAM icon
EPAM Systems
EPAM
+$1.98M
4
PNW icon
Pinnacle West Capital
PNW
+$1.8M
5
MKSI icon
MKS Inc
MKSI
+$1.57M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.67M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.57M
3
PTC icon
PTC
PTC
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
ANSS
Ansys
ANSS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 15.56%
3 Consumer Discretionary 13.34%
4 Healthcare 11.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.55B
$2.24M 1.02%
+411,415
New +$2.47M
EPAM icon
2
EPAM Systems
EPAM
$5.58B
$1.99M 0.9%
+11,499
New +$1.98M
SSNC icon
3
SS&C Technologies
SSNC
$18.9B
$1.9M 0.86%
+33,032
New +$1.99M
PNW icon
4
Pinnacle West Capital
PNW
$12.4B
$1.78M 0.81%
+18,933
New +$1.8M
NFG icon
5
National Fuel Gas
NFG
$7.69B
$1.59M 0.72%
30,192
+26,898
+817% +$1.53M
CACI icon
6
CACI
CACI
$10.8B
$1.48M 0.67%
+7,226
New +$1.43M
KALU icon
7
Kaiser Aluminum
KALU
$2.48B
$1.47M 0.67%
+15,069
New +$1.47M
MKSI icon
8
MKS Inc
MKSI
$17.4B
$1.45M 0.66%
+18,547
New +$1.57M
NEM icon
9
Newmont
NEM
$96.2B
$1.37M 0.62%
35,548
+24,658
+226% +$833K
CAH icon
10
Cardinal Health
CAH
$53.7B
$1.26M 0.57%
+26,770
New +$1.23M
WCC
11
WESCO International
WCC
$15.1B
$1.21M 0.55%
+23,939
New +$1.25M
IP icon
12
International Paper
IP
$22.6B
$1.2M 0.54%
29,168
+509
+2% +$21.6K
BDX icon
13
Becton Dickinson
BDX
$46.4B
$1.15M 0.52%
4,678
-522
-10% -$121K
TXRH icon
14
Texas Roadhouse
TXRH
$13.7B
$1.14M 0.52%
21,275
-466
-2% -$26.2K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$1.11M 0.5%
+9,627
New +$1.14M
VMW
16
DELISTED
VMware, Inc
VMW
$1.09M 0.5%
+6,539
New +$1.23M
VRNT
17
DELISTED
Verint Systems
VRNT
$1.08M 0.49%
+39,560
New +$1.19M
SEE
18
DELISTED
Sealed Air
SEE
$1.06M 0.48%
+24,796
New +$1.09M
KSS icon
19
Kohl's
KSS
$2.16B
$1.06M 0.48%
+22,206
New +$1.34M
VRNS icon
20
Varonis Systems
VRNS
$4.67B
$1.03M 0.47%
+49,815
New +$1.07M
MPWR icon
21
Monolithic Power Systems
MPWR
$61.4B
$1.02M 0.46%
+7,486
New +$1.02M
WWW icon
22
Wolverine World Wide
WWW
$1.68B
$1.01M 0.46%
+36,676
New +$1.17M
FAF icon
23
First American
FAF
$7.98B
$990K 0.45%
18,428
+14,104
+326% +$768K
RP
24
DELISTED
RealPage, Inc.
RP
$986K 0.45%
+16,750
New +$1.01M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$984K 0.45%
5,628
+2,802
+99% +$480K
1
2 3 4 5

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NMC
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SLF
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PWP
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CIP
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SW
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DF
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CGH
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Campbell & Co Investment Adviser's Q2 2019 Portfolio in Review

As of Q2 2019, Campbell & Co Investment Adviser held 787 positions worth $220M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $16.8M of net new capital in Q2 2019, opening 291 new positions and adding to 103 existing holdings. Its largest new stake was Adeia: 411,415 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Arrow Electronics, an estimated $1.08M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2019 buy was Adeia: 411,415 shares worth $2.24M.
  • Campbell & Co Investment Adviser added most to National Fuel Gas in Q2 2019, an estimated $1.53M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2019 reduction was Arrow Electronics, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited CMS Energy in Q2 2019, selling an estimated $1.67M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $220M portfolio in Q2 2019.
  • Campbell & Co Investment Adviser opened 291 new positions and closed 280 in Q2 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 8.4% quarter-over-quarter to $220M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.