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Latest Campbell & CO Investment Adviser LLC Stock Portfolio

$1.18Billion– No. of Holdings #1005

Campbell & CO Investment Adviser LLC Performance:
2024 Q2: -4.73%YTD: -1.53%2023: 11.56%

Performance for 2024 Q2 is -4.73%, and YTD is -1.53%, and 2023 is 11.56%.

About Campbell & CO Investment Adviser LLC and 13F Hedge Fund Stock Holdings

Campbell & CO Investment Adviser LLC is a hedge fund based in BALTIMORE, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Campbell & CO Investment Adviser LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of Campbell & CO Investment Adviser LLC are KR, COST, GPN. The fund has invested 0.9% of it's portfolio in KROGER CO/THE and 0.8% of portfolio in COSTCO WHOLESALE CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), NOV INC (NOV) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in VALLEY NATIONAL BANCORP (VLY), TD SYNNEX CORP (SNX) and AURINIA PHARMACEUTICALS INC (AUPH). Campbell & CO Investment Adviser LLC opened new stock positions in KROGER CO/THE (KR), TRIMBLE INC and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP (COST), ZIMMER BIOMET HOLDINGS INC (ZBH) and CHEMED CORP (CHE).
Campbell & CO Investment Adviser LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Campbell & CO Investment Adviser LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Campbell & CO Investment Adviser LLC made a return of -4.73% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.

New Buys

Ticker$ Bought
kroger co/the10,534,900
trimble inc9,419,500
fastenal co6,602,220
shake shack inc6,411,780
cme group inc6,403,850
emcor group inc6,323,550
walt disney co/the6,233,130
crh plc6,163,410

New stocks bought by Campbell & CO Investment Adviser LLC

Additions to existing portfolio by Campbell & CO Investment Adviser LLC

Reductions

Ticker% Reduced
revvity inc-87.28
credit acceptance corp-85.73
cheniere energy inc-83.45
pennymac financial services in-77.98
royal caribbean cruises ltd-71.76
skywest inc-71.68
zscaler inc-71.43
danaos corp-69.41

Campbell & CO Investment Adviser LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Campbell & CO Investment Adviser LLC

Sector Distribution

Campbell & CO Investment Adviser LLC has about 15.7% of it's holdings in Industrials sector.

Sector%
Industrials15.7
Technology15.2
Healthcare12.3
Financial Services11.7
Others11.3
Consumer Cyclical10.8
Real Estate5.1
Consumer Defensive4.8
Basic Materials4.1
Communication Services3.5
Energy3.2
Utilities2.1

Market Cap. Distribution

Campbell & CO Investment Adviser LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.6
MID-CAP31.8
SMALL-CAP12.6
UNALLOCATED11.9
MEGA-CAP4.4

Stocks belong to which Index?

About 63.1% of the stocks held by Campbell & CO Investment Adviser LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others36.9
S&P 50036.1
RUSSELL 200027
Top 5 Winners (%)%
AMSC
american superconductor corp
69.9 %
VITL
vital farms inc
64.7 %
ADMA
adma biologics inc
55.6 %
CRS
carpenter technology corp
43.8 %
AGX
argan inc
41.4 %
Top 5 Winners ($)$
VITL
vital farms inc
1.4 M
LLY
eli lilly & co
1.2 M
ADMA
adma biologics inc
0.9 M
COST
costco wholesale corp
0.7 M
HPE
hewlett packard enterprise co
0.6 M
Top 5 Losers (%)%
NVDA
nvidia corp
-85.8 %
BBSI
barrett business services inc
-73.6 %
APH
amphenol corp
-44.1 %
MED
medifast inc
-40.8 %
EVH
evolent health inc
-39.4 %
Top 5 Losers ($)$
NVDA
nvidia corp
-10.6 M
GPN
global payments inc
-1.6 M
BBSI
barrett business services inc
-1.5 M
BLDR
builders firstsource inc
-1.3 M
LECO
lincoln electric holdings inc
-1.1 M

Campbell & CO Investment Adviser LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC has 1005 stocks in it's portfolio. About 7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. VITL was the most profitable stock for Campbell & CO Investment Adviser LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions