CAMBER CAPITAL MANAGEMENT LP Holdings

CAMBER CAPITAL MANAGEMENT LP is an investment fund managing more than 3.27B US dollars. The largest holdings include Sanofi, Viatris and Universal Health Services. In Q3 2022 the fund bought assets of total value of 869.07M US dollars and sold assets of total value of 200.06M US dollars.

CAMBER CAPITAL MANAGEMENT LP portfolio value:

$3.26B
portfolio value

CAMBER CAPITAL MANAGEMENT LP quarter portfolio value change:

-2.09%
quarter

CAMBER CAPITAL MANAGEMENT LP 1 year portfolio value change:

-19.83%
1 year

CAMBER CAPITAL MANAGEMENT LP 3 years portfolio value change:

+42.09%
3 years

CAMBER CAPITAL MANAGEMENT LP 5 years portfolio value change:

+117.27%
5 years

CAMBER CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 415212000 270981000
Q2 2016 558756000 449079000
Q3 2016 252549000 323542000
Q4 2016 295798000 295333000
Q1 2017 164157000 222952000
Q2 2017 254319000 337639000
Q3 2017 354033000 540879000
Q4 2017 400578000 168832000
Q1 2018 698970000 146627000
Q2 2018 245640000 285863000
Q3 2018 181065000 594250000
Q4 2018 357226000 67405000
Q1 2019 380523000 425924000
Q2 2019 347243000 347740000
Q3 2019 360989000 255725000
Q4 2019 328550000 203218000
Q1 2020 517287000 417580000
Q2 2020 444194000 466159000
Q3 2020 422023000 262903000
Q4 2020 772194000 66299000
Q1 2021 661124000 549429000
Q2 2021 592396000 551206000
Q3 2021 525266000 301015000
Q4 2021 543457000 585096000
Q1 2022 612946000 469932000
Q2 2022 417684000 739065000
Q3 2022 869074000 200059000

CAMBER CAPITAL MANAGEMENT LP 13F holdings

Stock
Portfolio share: 8.73%
Portfolio value: 285.15M
Avg. open price: $49.98
Current price: $44.93
P/L: -10.10%
Bought +87.50% shares
Q3 2022
Portfolio share: 7.83%
Portfolio value: 255.6M
Avg. open price: $12.33
Current price: $10.92
P/L: -11.42%
Bought +30.43% shares
Q3 2022
Portfolio share: 6.08%
Portfolio value: 198.40M
Avg. open price: $119.5
Current price: $127.36
P/L: +6.58%
Bought +202.01% shares
Q3 2022
Portfolio share: 5.08%
Portfolio value: 165.81M
Avg. open price: $97.43
Current price: $122.96
P/L: +26.21%
Sold -18.92% shares
Q3 2022
Portfolio share: 4.74%
Portfolio value: 154.74M
Avg. open price: $34.38
Current price: $44.6
P/L: +29.72%
Bought +81.82% shares
Q3 2022
Portfolio share: 4.48%
Portfolio value: 146.37M
Avg. open price: $133.92
Current price: $122.3
P/L: -8.68%
Bought +3.70% shares
Q3 2022
Portfolio share: 4.28%
Portfolio value: 139.68M
Avg. open price: $107.45
Current price: $92.75
P/L: -13.68%
Bought +207.69% shares
Q3 2022
Portfolio share: 3.96%
Portfolio value: 129.18M
Avg. open price: $74.23
Current price: $110.01
P/L: +48.20%
N/A
Q3 2022
Portfolio share: 3.77%
Portfolio value: 122.99M
Avg. open price: $26.99
Current price: $41.12
P/L: +52.34%
Bought +40.00% shares
Q2 2022
Portfolio share: 3.35%
Portfolio value: 109.4M
Avg. open price: N/A
Current price: $50.73
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.25%
Portfolio value: 106.08M
Avg. open price: $20.35
Current price: $24.3
P/L: +19.40%
Bought +20.00% shares
Q3 2022
Portfolio share: 3.01%
Portfolio value: 98.4M
Avg. open price: N/A
Current price: $215.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.92%
Portfolio value: 95.4M
Avg. open price: $20.67
Current price: $20.01
P/L: -3.19%
Bought +42.86% shares
Q2 2022
Portfolio share: 2.73%
Portfolio value: 89.15M
Avg. open price: $59.79
Current price: $31.81
P/L: -46.79%
Sold -9.09% shares
Q3 2022
Portfolio share: 2.72%
Portfolio value: 88.70M
Avg. open price: $43.96
Current price: $41.21
P/L: -6.25%
Bought +17.71% shares
Q2 2022
Portfolio share: 2.61%
Portfolio value: 85.14M
Avg. open price: $36.68
Current price: $38.98
P/L: +6.27%
Sold -28.70% shares
Q3 2022
Portfolio share: 2.25%
Portfolio value: 73.57M
Avg. open price: $35.05
Current price: $35.16
P/L: +0.30%
N/A
Q3 2022
Portfolio share: 2.09%
Portfolio value: 68.32M
Avg. open price: $9.58
Current price: $3.34
P/L: -65.12%
Bought +4.23% shares
Q3 2021
Portfolio share: 2.08%
Portfolio value: 67.81M
Avg. open price: $84.14
Current price: $103.53
P/L: +23.05%
Sold -46.67% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 63.91M
Avg. open price: $16.77
Current price: $27.49
P/L: +63.95%
Sold -61.25% shares
Q2 2022
Portfolio share: 1.85%
Portfolio value: 60.52M
Avg. open price: $21.44
Current price: $8.62
P/L: -59.79%
Bought +172.73% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 53.4M
Avg. open price: $271.98
Current price: $292.75
P/L: +7.64%
Bought +60.00% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 49.98M
Avg. open price: $74.11
Current price: $84.08
P/L: +13.45%
Sold -37.50% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 43.35M
Avg. open price: $4.38
Current price: $2.09
P/L: -52.28%
Bought +66.67% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 42.88M
Avg. open price: N/A
Current price: $93.6
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.27%
Portfolio value: 41.42M
Avg. open price: $236.67
Current price: $187.96
P/L: -20.58%
Bought +100.00% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 40.37M
Avg. open price: N/A
Current price: $78.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.23%
Portfolio value: 40.11M
Avg. open price: $35.73
Current price: $30.63
P/L: -14.27%
Bought +13.20% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 38.02M
Avg. open price: $49.98
Current price: $44.93
P/L: -10.10%
N/A
Q3 2022
Portfolio share: 1.05%
Portfolio value: 34.20M
Avg. open price: N/A
Current price: $121.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.01%
Portfolio value: 33.06M
Avg. open price: $16.19
Current price: $13
P/L: -19.70%
Bought +162.77% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 25.66M
Avg. open price: $16.01
Current price: $9.16
P/L: -42.79%
Bought +30.00% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 21.90M
Avg. open price: $53.11
Current price: $39.63
P/L: -25.37%
Bought +400.00% shares
Q1 2022
Portfolio share: 0.65%
Portfolio value: 21.16M
Avg. open price: $22.67
Current price: $17.22
P/L: -24.04%
Sold -18.18% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 20.79M
Avg. open price: N/A
Current price: $12.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.61%
Portfolio value: 20.03M
Avg. open price: $33.28
Current price: $21.4
P/L: -35.70%
Bought +10.00% shares
Q2 2022
Portfolio share: 0.57%
Portfolio value: 18.63M
Avg. open price: $45.59
Current price: $45.88
P/L: +0.63%
Bought +87.14% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 18.01M
Avg. open price: $18.4
Current price: $13.65
P/L: -25.81%
Bought +38.24% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 17.62M
Avg. open price: $13.49
Current price: $7.62
P/L: -43.51%
Bought +43.25% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 16.82M
Avg. open price: N/A
Current price: $22.73
P/L: N/A
Sold -47.50% shares
Q4 2021
Portfolio share: 0.49%
Portfolio value: 16.10M
Avg. open price: $10.91
Current price: $5.06
P/L: -53.63%
Bought +18.88% shares
Q3 2021
Portfolio share: 0.39%
Portfolio value: 12.77M
Avg. open price: $12.7
Current price: $7.06
P/L: -44.41%
Bought +17.65% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 12.56M
Avg. open price: $131.99
Current price: $39.62
P/L: -69.98%
Sold -66.67% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 12.40M
Avg. open price: N/A
Current price: $21.94
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 10.03M
Avg. open price: $10.83
Current price: $4.31
P/L: -60.20%
Bought +5.88% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $15.36
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3.45
Current price: $10.03
P/L: +190.72%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $45.55
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $32.3
Current price: $28.66
P/L: -11.27%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $2.44
Current price: $0.52
P/L: -78.58%
Sold -100.00% shares
Q3 2022

Showing TOP 50 CAMBER CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMBER CAPITAL MANAGEMENT LP?

The biggest position of the CAMBER CAPITAL MANAGEMENT LP is Sanofi (SNY) with 8.73% portfolio share worth of 285.15M US dollars.

Top 5 CAMBER CAPITAL MANAGEMENT LP's holdings represent 32.45% of the portfolio:

  • Sanofi (SNY)8.73%
  • Viatris Inc. (VTRS)7.83%
  • Universal Health Services, Inc. (UHS)6.08%
  • Sarepta Therapeutics, Inc. (SRPT)5.08%
  • Tenet Healthcare Corporation (THC)4.74%

Who is the portfolio manager of CAMBER CAPITAL MANAGEMENT LP?

The portfolio manager of the CAMBER CAPITAL MANAGEMENT LP is .

What is the total asset value of the CAMBER CAPITAL MANAGEMENT LP portfolio?

CAMBER CAPITAL MANAGEMENT LP total asset value (portfolio value) is 3.27B US dollars.

Who is ?

is the portfolio manager of the CAMBER CAPITAL MANAGEMENT LP.

What is (CAMBER CAPITAL MANAGEMENT LP) fund performance?

CAMBER CAPITAL MANAGEMENT LP's quarterly performance is -2.09%, annualy -19.83%. In the past 3 years, the value of 's portfolio has increased by +42%. In the past 5 years, the value of the portfolio has increased by +117%.

What is the CAMBER CAPITAL MANAGEMENT LP CIK?

CAMBER CAPITAL MANAGEMENT LP's Central Index Key is 0001444043 .