Latest Campbell & CO Investment Adviser LLC Stock Portfolio

Campbell & CO Investment Adviser LLC Performance:

2024 Q4: -3.94%YTD: -2.77%2023: 11.56%

Performance for 2024 Q4 is -3.94%, and YTD is -2.77%, 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 $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of Campbell & CO Investment Adviser LLC are ICE, FAST, . The fund has invested 0.8% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 0.8% of portfolio in FASTENAL CO.

The fund managers got completely rid off WORKDAY INC (WDAY), MSCI INC (MSCI) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in ROYAL BK CDA, INFOSYS LTD (INFY) and MOODYS CORP (MCO). Campbell & CO Investment Adviser LLC opened new stock positions in FASTENAL CO (FAST), GRAINGER W W INC (GWW) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), JOHNSON & JOHNSON (JNJ) and SUNCOKE ENERGY INC (SXC).

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 -3.94% in the last quarter. In trailing 12 months, it's portfolio return was -2.77%.

New Buys

Ticker	$ Bought
fastenal co	10,150,200
grainger w w inc	8,119,350
roper technologies inc	7,330,400
mondelez intl inc	7,320,810
aflac inc	7,127,120
applied matls inc	7,098,310
marketaxess hldgs inc	7,008,820
totalenergies se	6,552,920

New stocks bought by Campbell & CO Investment Adviser LLC

Additions

Ticker	% Inc.
lyondellbasell industries n	3,308
johnson & johnson	1,712
suncoke energy inc	1,656
d r horton inc	1,290
scorpio tankers inc	1,206
meta platforms inc	1,046
frontline plc	1,045
nxp semiconductors n v	982

Additions to existing portfolio by Campbell & CO Investment Adviser LLC

Reductions

Ticker	% Reduced
amphenol corp new	-90.21
pepsico inc	-88.19
cognizant technology solutio	-79.35
berkley w r corp	-78.26
occidental pete corp	-78.23
cargurus inc	-76.91
commerce bancshares inc	-76.71
astrazeneca plc	-76.64

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 14.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	14.4
Industrials	13.6
Technology	13.5
Others	12.8
Consumer Cyclical	11.6
Healthcare	10.9
Basic Materials	4.4
Consumer Defensive	4.3
Real Estate	4.1
Energy	3.9
Communication Services	3.6
Utilities	2.7

Market Cap. Distribution

Campbell & CO Investment Adviser LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.3
MID-CAP	28.5
UNALLOCATED	13
SMALL-CAP	12.3
MEGA-CAP	4.1

Stocks belong to which Index?

About 66% of the stocks held by Campbell & CO Investment Adviser LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	39.1
Others	34
RUSSELL 2000	26.9

Top 5 Winners (%)		%
SGH	penguin solutions inc
AMEH	astrana health inc	217.8 %
QURE	uniqure nv	174.2 %
RKLB	rocket lab usa inc	85.7 %
MDXG	mimedx group inc	61.3 %

Top 5 Winners ($)		$
QURE	uniqure nv	1.4 M
AMEH	astrana health inc	1.2 M
CARG	cargurus inc	0.8 M
WMB	williams cos inc	0.8 M
JHG	janus henderson group plc	0.8 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-65.7 %
NVEE	nv5 global inc	-56.5 %
PANW	palo alto networks inc	-51.2 %
KURA	kura oncology inc	-45.2 %

Top 5 Losers ($)		$
ANET	arista networks inc	-10.0 M
ELV	elevance health inc	-2.0 M
HCA	hca healthcare inc	-1.6 M
REGN	regeneron pharmaceuticals	-1.6 M
BC	brunswick corp	-1.2 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 1017 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. QURE was the most profitable stock for Campbell & CO Investment Adviser LLC last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ICE	intercontinental exchange in	0.80	70,023	10,434,100	added	61.93
Historical Trend of INTERCONTINENTAL EXCHANGE IN Position Held By Campbell & CO Investment Adviser LLC What % of Portfolio is ICE?: Number of ICE shares held: Change in No. of Shares Held:
	FAST	fastenal co	0.78	141,151	10,150,200	new

		novartis ag	0.75	99,614	9,693,440	added	921

	HCA	hca healthcare inc	0.73	31,437	9,435,820	added	720

	SCHW	schwab charles corp	0.70	122,887	9,094,870	added	185

	EA	electronic arts inc	0.68	60,299	8,821,740	added	560

	ELV	elevance health inc	0.63	22,085	8,147,160	added	114

	GWW	grainger w w inc	0.63	7,703	8,119,350	new

	PKG	packaging corp amer	0.58	33,425	7,524,970	added	318

	ROP	roper technologies inc	0.57	14,101	7,330,400	new

	MDLZ	mondelez intl inc	0.56	122,565	7,320,810	new

	AFL	aflac inc	0.55	68,901	7,127,120	new

	AMAT	applied matls inc	0.55	43,647	7,098,310	new

	MKTX	marketaxess hldgs inc	0.54	31,007	7,008,820	new

	AMP	ameriprise finl inc	0.54	13,042	6,943,950	added	418

		totalenergies se	0.51	120,237	6,552,920	new

	SCI	service corp intl	0.50	81,514	6,506,450	added	243

	FRO	frontline plc	0.50	459,926	6,436,000	added	1,045

	JNJ	johnson & johnson	0.50	44,495	6,434,870	added	1,712

	LNG	cheniere energy inc	0.50	29,892	6,422,890	added	185