Camber Capital Management LP Portfolio Holdings

Camber Capital Management LP

  • $3.15 Billion
  • Q3 2024

Camber Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.15 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zimmer Biomet Holdings, Inc. with a value of $270M, Medtronic PLC with a value of $248M, Baxter International Inc with a value of $247M, Viatris Inc with a value of $174M, and Globus Medical Inc with a value of $154M.

Examining the 13F form we can see an decrease of $465M in the current position value, from $3.61B to 3.15B.

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 $3.15 Billion
Healthcare: $2.29 Billion
ETFs: $574 Million
Consumer Defensive: $23.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$108 Million 3.44% of portfolio
3,950,000
Q3 2024 Reduced 28.18%
$979M
$94.6 Million 3.01% of portfolio
13,935,000
Q3 2024 Reduced 10.1%
$349M
$43.2 Million 1.37% of portfolio
2,725,000
Q3 2024 Reduced 16.15%
$1.2B
$39.6 Million 1.26% of portfolio
1,400,000
Q3 2024 Added 124.0%
$1.8B
$22.2 Million 0.71% of portfolio
441,000
Q3 2024 Added 24.23%
$776M
$21.6 Million 0.69% of portfolio
3,000,000
Q1 2024 Added 50.0%
$647M
$20.7 Million 0.66% of portfolio
915,000
Q2 2024 Added 103.33%
$636M
$8.06 Million 0.26% of portfolio
1,000,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $3.15 Billion
  • Prior Value $3.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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