Latest Camber Capital Management LP Stock Portfolio
$3.92Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Camber Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Camber Capital Management LP reported an equity portfolio of $3 Billions as of 30 Sep, 2023.
The top stock holdings of Camber Capital Management LP are UHS, THC, ZBH. The fund has invested 8.3% of it's portfolio in UNIVERSAL HLTH SVCS INC and 7.9% of portfolio in TENET HEALTHCARE CORP.
The fund managers got completely rid off CENTENE CORP DEL (CNC), GLAUKOS CORP (GKOS) and DYNAVAX TECHNOLOGIES CORP (DVAX) stocks. They significantly reduced their stock positions in EXELIXIS INC (EXEL), QUANTERIX CORP (QTRX) and SANOFI. Camber Capital Management LP opened new stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), QUIDELORTHO CORP (QDEL) and QIAGEN NV. The fund showed a lot of confidence in some stocks as they added substantially to THE BEAUTY HEALTH COMPANY (SKIN), MEDTRONIC PLC (MDT) and SAREPTA THERAPEUTICS INC (SRPT).
The top stock holdings of Camber Capital Management LP are UHS, THC, ZBH. The fund has invested 8.3% of it's portfolio in UNIVERSAL HLTH SVCS INC and 7.9% of portfolio in TENET HEALTHCARE CORP.
The fund managers got completely rid off CENTENE CORP DEL (CNC), GLAUKOS CORP (GKOS) and DYNAVAX TECHNOLOGIES CORP (DVAX) stocks. They significantly reduced their stock positions in EXELIXIS INC (EXEL), QUANTERIX CORP (QTRX) and SANOFI. Camber Capital Management LP opened new stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), QUIDELORTHO CORP (QDEL) and QIAGEN NV. The fund showed a lot of confidence in some stocks as they added substantially to THE BEAUTY HEALTH COMPANY (SKIN), MEDTRONIC PLC (MDT) and SAREPTA THERAPEUTICS INC (SRPT).
New Buys
| Ticker | $ Bought |
|---|---|
| JAZZ PHARMACEUTICALS PLC | 83,025,000 |
| ULTRAGENYX PHARMACEUTICAL IN | 43,038,000 |
| MODERNA INC | 24,863,000 |
| HARMONY BIOSCIENCES HLDGS IN | 24,225,000 |
| ASCENDIS PHARMA A/S | 20,782,000 |
New stocks bought by Camber Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| BAXTER INTL INC | 66.67 |
| QIAGEN NV | 53.75 |
| WALGREENS BOOTS ALLIANCE INC | 34.62 |
| GLOBUS MED INC | 30.43 |
| MEDTRONIC PLC | 23.33 |
| QUIDELORTHO CORP | 23.08 |
| PTC THERAPEUTICS INC | 17.65 |
| MYRIAD GENETICS INC | 15.07 |
Additions to existing portfolio by Camber Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| IONIS PHARMACEUTICALS INC | -61.56 |
| REPLIMUNE GROUP INC | -50.00 |
| PUMA BIOTECHNOLOGY INC | -33.77 |
| THE BEAUTY HEALTH COMPANY | -30.00 |
| HERBALIFE LTD | -29.82 |
| GSK PLC | -23.68 |
| BROOKDALE SR LIVING INC | -13.89 |
| VIATRIS INC | -7.5 |
Camber Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEVA PHARMACEUTICAL INDS LTD | -103,530,000 |
| CANO HEALTH INC | -1,014,000 |
| SANOFI | -147,510,000 |
| DENTSPLY SIRONA INC | -60,292,000 |
| MIRATI THERAPEUTICS INC | -65,340,000 |
| QUANTERIX CORP | -34,604,000 |
| BIOMARIN PHARMACEUTICAL INC | -26,544,000 |
| EXELIXIS INC | -6,555,000 |
Camber Capital Management LP got rid off the above stocks
Current Stock Holdings of Camber Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 0.53 | 165,000 | 20,782,000 | NEW | ||
| BAX | BAXTER INTL INC | 4.93 | 5,000,000 | 193,300,000 | ADDED | 66.67 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.21 | 450,000 | 8,136,000 | ADDED | 12.5 | |
| BKD | BROOKDALE SR LIVING INC | 2.30 | 15,500,000 | 90,210,000 | REDUCED | -13.89 | |
| BKD | BROOKDALE SR LIVING INC | 0.52 | 250,000 | 20,274,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.82 | 1,050,000 | 32,319,000 | UNCHANGED | 0.00 | |
| CVAC | CUREVAC N V | 0.19 | 1,750,000 | 7,368,000 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 3.06 | 2,250,000 | 119,903,000 | ADDED | 30.43 | |
| GSK | GSK PLC | 2.05 | 2,175,000 | 80,606,000 | REDUCED | -23.68 | |
| HLF | HERBALIFE LTD | 0.78 | 2,000,000 | 30,520,000 | REDUCED | -29.82 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.62 | 750,000 | 24,225,000 | NEW | ||
| INGN | INOGEN INC | 0.28 | 2,000,000 | 10,980,000 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.11 | 865,000 | 43,760,000 | REDUCED | -61.56 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.12 | 675,000 | 83,025,000 | NEW | ||
| MDT | MEDTRONIC PLC | 3.88 | 1,850,000 | 152,403,000 | ADDED | 23.33 | |
| MRNA | MODERNA INC | 0.63 | 250,000 | 24,863,000 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYGN | MYRIAD GENETICS INC | 3.72 | 7,635,000 | 146,134,000 | ADDED | 15.07 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.89 | 4,250,000 | 34,850,000 | UNCHANGED | 0.00 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.31 | 2,805,000 | 12,146,000 | REDUCED | -33.77 | |
| PRGO | PERRIGO CO PLC | 1.52 | 1,850,000 | 59,533,000 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC | 2.81 | 4,000,000 | 110,240,000 | ADDED | 17.65 | |
| PTON | PELOTON INTERACTIVE INC | 0.70 | 4,500,000 | 27,405,000 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.75 | 400,000 | 29,480,000 | ADDED | 23.08 | |
| QGEN | QIAGEN NV | 0.68 | 615,000 | 26,709,000 | ADDED | 53.75 | |
| QTRX | QUANTERIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.10 | 900,000 | 43,038,000 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.22 | 1,000,000 | 8,430,000 | REDUCED | -50.00 | |
| SEM | SELECT MED HLDGS CORP | 2.04 | 3,400,000 | 79,900,000 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.28 | 3,500,000 | 10,885,000 | REDUCED | -30.00 | |
| SLDB | SOLID BIOSCIENCES INC | 0.22 | 1,418,440 | 8,709,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.97 | 800,000 | 77,144,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 7.21 | 3,745,000 | 283,010,000 | ADDED | 2.6 | |
| UHS | UNIVERSAL HLTH SVCS INC | 7.26 | 1,870,000 | 285,063,000 | REDUCED | -6.5 | |
| VTRS | VIATRIS INC | 5.11 | 18,500,000 | 200,355,000 | REDUCED | -7.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 4.66 | 7,000,000 | 182,770,000 | ADDED | 34.62 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5.97 | 1,925,000 | 234,273,000 | ADDED | 4.05 | |
| ZIMV | ZIMVIE INC | 1.47 | 3,250,000 | 57,688,000 | UNCHANGED | 0.00 |