Camber Capital Management LP
CIK 1444043 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- ZBH8.88%
- UHS7.97%
- BAX7.47%
- THC6.98%
- VTRS6.78%
- WBA5.91%
- MYGN5.69%
- MDT5.64%
- JAZZ4.84%
- GMED4.69%
Share classes counted separately64.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- THCWeight decreased · -2.91 pp9.89% → 6.98%Shares -1.84M (-49.27%)
- UHSWeight decreased · -2.00 pp9.97% → 7.97%Shares -620.00K (-33.16%)
- JAZZWeight increased · +1.94 pp2.90% → 4.84%Shares +475.00K (+70.37%)
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 | ZBHZIMMER BIOMET HOLDINGS INC View history and evidence | $254.06M | 8.88% | 1.93M shares | 8.19% → 8.88%+0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | UHSUNIVERSAL HEALTH SERVICES-BCL B View history and evidence | $228.07M | 7.97% | 1.25M shares | 9.97% → 7.97%-2.00 pp -620.00K (-33.16%) | Reduced | ↗▾ |
| 03 | BAXBAXTER INTERNATIONAL INC View history and evidence | $213.70M | 7.47% | 5.00M shares | 6.76% → 7.47%+0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $199.71M | 6.98% | 1.90M shares | 9.89% → 6.98%-2.91 pp -1.84M (-49.27%) | Reduced | ↗▾ |
| 05 | VTRSVIATRIS INC View history and evidence | $194.03M | 6.78% | 16.25M shares | 7.00% → 6.78%-0.22 pp -2.25M (-12.16%) | Reduced | ↗▾ |
| 06 | WBAWALGREENS BOOTS ALLIANCE INC View history and evidence | $169.18M | 5.91% | 7.80M shares | 6.39% → 5.91%-0.48 pp +800.00K (+11.43%) | Added | ↗▾ |
| 07 | MYGNMYRIAD GENETICS INC View history and evidence | $162.78M | 5.69% | 7.63M shares | 5.11% → 5.69%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MDTMEDTRONIC PLCSHS View history and evidence | $161.23M | 5.64% | 1.85M shares | 5.33% → 5.64%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $138.48M | 4.84% | 1.15M shares | 2.90% → 4.84%+1.94 pp +475.00K (+70.37%) | Added | ↗▾ |
| 10 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $134.10M | 4.69% | 2.50M shares | 4.19% → 4.69%+0.50 pp +250.00K (+11.11%) | Added | ↗▾ |
Options overlay 2
$1.22B 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 | 2.20M | $1.15B | +200.00K (+10.00%) | ▾ |
PFEPFIZER INC View history and evidence | Call | 2.50M | $69.38M | -1.42M (-36.22%) | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IONS IONIS PHARMACEUTICALS INC | Non-derivative | -865,000 | -$43.76M | SEC filing ↗ | SEC filing ↗ |
| RARE ULTRAGENYX PHARMACEUTICAL IN | Non-derivative | -900,000 | -$43.04M | SEC filing ↗ | SEC filing ↗ |
| QDEL QUIDELORTHO CORP | Non-derivative | -400,000 | -$29.48M | 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4080418
}Research all 36 reported holdings.
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