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Latest Campbell & CO Investment Adviser LLC Stock Portfolio

Campbell & CO Investment Adviser LLC Performance:
2024 Q3: 2.79%YTD: 1.22%2023: 11.56%
Performance for 2024 Q3 is 2.79%, and YTD is 1.22%, 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 30 Sep, 2024.

The top stock holdings of Campbell & CO Investment Adviser LLC are WDAY, PEP, MSCI. The fund has invested 0.8% of it's portfolio in WORKDAY INC and 0.7% of portfolio in PEPSICO INC.

The fund managers got completely rid off COSTCO WHOLESALE CORP (COST), TRIMBLE INC and F5 INC (FFIV) stocks. They significantly reduced their stock positions in GLOBAL PAYMENTS INC (GPN), UNION PACIFIC CORP (UNP) and CME GROUP INC (CME). Campbell & CO Investment Adviser LLC opened new stock positions in PEPSICO INC (PEP), EVEREST GROUP LTD and INTERCONTINENTAL EXCHANGE INC (ICE). The fund showed a lot of confidence in some stocks as they added substantially to YETI HOLDINGS INC (YETI), W R BERKLEY CORP (WRB) and JANUS HENDERSON GROUP PLC (JHG).

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 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.

New Buys

Ticker$ Bought
pepsico inc9,946,900
everest group ltd7,882,050
intercontinental exchange inc6,946,720
royal bank of canada6,466,880
equifax inc6,264,210
essential utilities inc6,161,100
infosys ltd6,025,170
dte energy co6,003,170
New stocks bought by Campbell & CO Investment Adviser LLC

Additions

Ticker% Inc.
yeti holdings inc1,752
w r berkley corp1,685
janus henderson group plc1,332
amicus therapeutics inc1,306
element solutions inc1,172
veren inc1,161
columbia sportswear co1,155
cbiz inc1,112
Additions to existing portfolio by Campbell & CO Investment Adviser LLC

Reductions

Ticker% Reduced
crh plc-80.79
kroger co/the-79.45
wells fargo & co-79.06
marriott international inc/md-74.89
ferguson enterprises inc-73.83
allstate corp/the-73.21
conocophillips-71.75
brunswick corp/de-71.09
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 15.2% of it's holdings in Financial Services sector.

Sector%
Financial Services15.2
Consumer Cyclical14
Others13.8
Industrials12.2
Healthcare10.8
Technology10.2
Real Estate5.9
Utilities4.7
Basic Materials3.7
Energy3.5
Consumer Defensive3.5
Communication Services2.5

Market Cap. Distribution

Campbell & CO Investment Adviser LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.4
MID-CAP35.2
UNALLOCATED13.8
SMALL-CAP11.5
MEGA-CAP2.7

Stocks belong to which Index?

About 58.9% of the stocks held by Campbell & CO Investment Adviser LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others41.1
S&P 50030.8
RUSSELL 200028.1
Top 5 Winners (%)%
CRMD
cormedix inc
68.0 %
RKLB
rocket lab usa inc
67.2 %
ADMA
adma biologics inc
60.1 %
KYMR
kymera therapeutics inc
58.4 %
RVLV
revolve group inc
44.2 %
Top 5 Winners ($)$
BFAM
bright horizons family solutio
1.3 M
POOL
pool corp
1.1 M
KR
kroger co/the
1.1 M
ADMA
adma biologics inc
0.9 M
ALLE
allegion plc
0.9 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.8 %
TTEK
tetra tech inc
-77.5 %
PCRX
pacira biosciences inc
-45.1 %
BMBL
bumble inc
-39.0 %
ATKR
atkore inc
-35.3 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-5.8 M
TTEK
tetra tech inc
-4.4 M
ATKR
atkore inc
-0.9 M
ELF
elf beauty inc
-0.6 M
ARWR
arrowhead pharmaceuticals inc
-0.6 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 1056 stocks in it's portfolio. About 6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. BFAM was the most profitable stock for Campbell & CO Investment Adviser LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions