Camber Capital Management LP Portfolio Holdings

Camber Capital Management LP

  • $3.61 Billion
  • Q2 2024

Camber Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.61 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zimmer Biomet Holdings, Inc. with a value of $209M, Baxter International Inc with a value of $184M, Medtronic PLC with a value of $177M, Universal Health Services Inc with a value of $176M, and Globus Medical Inc with a value of $171M.

Examining the 13F form we can see an decrease of $467M in the current position value, from $4.08B to 3.61B.

Camber Capital Management LP is based out at Boston, MA

Below you can find more details about Camber Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.61 Billion
Healthcare: $2.42 Billion
ETFs: $952 Million
Consumer Defensive: $37.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$209 Million 5.78% of portfolio
1,925,000
Q4 2023 Added 4.05%
$19.6B
$184 Million 5.09% of portfolio
5,500,000
Q2 2024 Added 10.0%
$119B
$177 Million 4.9% of portfolio
2,250,000
Q2 2024 Added 21.62%
$15.1B
$176 Million 4.86% of portfolio
950,000
Q2 2024 Reduced 24.0%
$5.44B
$171 Million 4.74% of portfolio
2,500,000
Q1 2024 Added 11.11%
$14B
$159 Million 4.41% of portfolio
15,000,000
Q2 2024 Reduced 7.69%
$40.4B
$149 Million 4.14% of portfolio
400,000
Q2 2024 New
$2.13B
$135 Million 3.72% of portfolio
5,500,000
Q2 2024 Reduced 27.96%
$6.95B
$123 Million 3.4% of portfolio
1,150,000
Q1 2024 Added 70.37%
$2.69B
$107 Million 2.96% of portfolio
3,500,000
Q2 2024 Reduced 12.5%
$1.23B
$106 Million 2.93% of portfolio
15,500,000
Q4 2023 Reduced 13.89%
Gsk PLC
-
$103 Million 2.85% of portfolio
-
Q2 2024 Added 22.99%
$13.1B
$90.6 Million 2.51% of portfolio
1,100,000
Q2 2024 Added 340.0%
$4.37B
$89.4 Million 2.47% of portfolio
2,550,000
Q2 2024 Reduced 25.0%
$80.6B
$88.6 Million 2.45% of portfolio
1,500,000
Q2 2024 New
$7.84B
$84.7 Million 2.34% of portfolio
7,000,000
Q2 2024 Reduced 10.26%
$411M
$59.3 Million 1.64% of portfolio
3,250,000
Q1 2023 Added 25.0%
$3.95B
$46.4 Million 1.29% of portfolio
2,000,000
Q2 2024 Added 33.33%
$3.45B
$39 Million 1.08% of portfolio
1,520,000
Q1 2024 Reduced 17.84%
$29.7B
$31 Million 0.86% of portfolio
72,000
Q2 2024 New
$725M
$31.2 Million 0.86% of portfolio
3,000,000
Q1 2024 Added 50.0%
$10.9B
$23.7 Million 0.66% of portfolio
150,000
Q2 2024 Reduced 74.36%
-
$23.2 Million 0.64% of portfolio
-
Q4 2022 New
$689M
$18.5 Million 0.51% of portfolio
915,000
Q2 2024 Added 103.33%
$312M
$18.1 Million 0.5% of portfolio
4,250,000
Q3 2021 Added 18.88%
$222M
$16.3 Million 0.45% of portfolio
2,000,000
Q3 2023 Added 73.91%
$1.82B
$15.6 Million 0.43% of portfolio
355,000
Q2 2024 New
Anaptysbio Inc
-
$12.5 Million 0.35% of portfolio
-
Q2 2024 New
$550M
$12.2 Million 0.34% of portfolio
1,350,000
Q2 2024 Reduced 50.91%
$2.84B
$12 Million 0.33% of portfolio
625,000
Q2 2024 New
$541M
$8.48 Million 0.23% of portfolio
1,000,000
Q1 2024 New
$208M
$6.72 Million 0.19% of portfolio
3,500,000
Q4 2023 Reduced 30.0%
$562M
$1.87 Million 0.05% of portfolio
550,000
Q2 2024 Reduced 68.57%
$16B
$1.26 Million 0.03% of portfolio
50,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $3.61 Billion
  • Prior Value $4.08 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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