Camber Capital Management LP
CIK 1444043 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- UHS9.97%
- THC9.89%
- ZBH8.19%
- VTRS7.00%
- BAX6.76%
- WBA6.39%
- MDT5.33%
- MYGN5.11%
- GMED4.19%
- PTCT3.85%
Share classes counted separately66.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAXWeight increased · +2.69 pp4.07% → 6.76%Shares +2.00M (+66.67%)
- WBAWeight increased · +2.24 pp4.15% → 6.39%Shares +1.80M (+34.62%)
- IONSWeight decreased · -2.13 pp3.66% → 1.53%Shares -1.39M (-61.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UHSUNIVERSAL HEALTH SERVICES-BCL B View history and evidence | $285.06M | 9.97% | 1.87M shares | 9.03% → 9.97%+0.94 pp -130.00K (-6.50%) | Reduced | ↗▾ |
| 02 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $283.01M | 9.89% | 3.75M shares | 8.64% → 9.89%+1.25 pp +95.00K (+2.60%) | Added | ↗▾ |
| 03 | ZBHZIMMER BIOMET HOLDINGS INC View history and evidence | $234.27M | 8.19% | 1.93M shares | 7.45% → 8.19%+0.74 pp +75.00K (+4.05%) | Added | ↗▾ |
| 04 | VTRSVIATRIS INC View history and evidence | $200.35M | 7.00% | 18.50M shares | 7.08% → 7.00%-0.08 pp -1.50M (-7.50%) | Reduced | ↗▾ |
| 05 | BAXBAXTER INTERNATIONAL INC View history and evidence | $193.30M | 6.76% | 5.00M shares | 4.07% → 6.76%+2.69 pp +2.00M (+66.67%) | Added | ↗▾ |
| 06 | WBAWALGREENS BOOTS ALLIANCE INC View history and evidence | $182.77M | 6.39% | 7.00M shares | 4.15% → 6.39%+2.24 pp +1.80M (+34.62%) | Added | ↗▾ |
| 07 | MDTMEDTRONIC PLCSHS View history and evidence | $152.40M | 5.33% | 1.85M shares | 4.22% → 5.33%+1.11 pp +350.00K (+23.33%) | Added | ↗▾ |
| 08 | MYGNMYRIAD GENETICS INC View history and evidence | $146.13M | 5.11% | 7.63M shares | 3.82% → 5.11%+1.29 pp +1.00M (+15.07%) | Added | ↗▾ |
| 09 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $119.90M | 4.19% | 2.25M shares | 3.08% → 4.19%+1.11 pp +525.00K (+30.43%) | Added | ↗▾ |
| 10 | PTCTPTC THERAPEUTICS INC View history and evidence | $110.24M | 3.85% | 4.00M shares | 2.74% → 3.85%+1.11 pp +600.00K (+17.65%) | Added | ↗▾ |
Options overlay 2
$1.06B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.00M | $950.62M | +2.00M | ▾ |
PFEPFIZER INC View history and evidence | Call | 3.92M | $112.86M | -3.58M (-47.73%) | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNY SANOFI-ADR | Non-derivative | -2,750,000 | -$147.51M | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -10,150,000 | -$103.53M | SEC filing ↗ | SEC filing ↗ |
| MRTX MIRATI THERAPEUTICS INC | Non-derivative | -1,500,000 | -$65.34M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1444043 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3923913
}Research all 38 reported holdings.
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