Latest CAMDEN ASSET MANAGEMENT L P /CA Stock Portfolio
About CAMDEN ASSET MANAGEMENT L P /CA and 13F Hedge Fund Stock Holdings
CAMDEN ASSET MANAGEMENT L P /CA is a hedge fund based in LOS ANGELES, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, CAMDEN ASSET MANAGEMENT L P /CA reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are BAC, , NEE. The fund has invested 2.1% of it's portfolio in BANK AMERICA CORP 7.25PERCENTCNV PFD L and 1.4% of portfolio in EL PASO ENERGY CAP TR I PFD CV TR SEC 28.
The fund managers got completely rid off NEXTERA ENERGY INC COM (NEE) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC SER A MAND CNV, WELLS FARGO CO NEW PERP PFD CNV A (WFC) and EPR PPTYS CONV PFD 9PERCENT SR E (EPR). CAMDEN ASSET MANAGEMENT L P /CA opened new stock positions in NEXTERA ENERGY INC UNIT 09/01/2025 (NEE). The fund showed a lot of confidence in some stocks as they added substantially to EL PASO ENERGY CAP TR I PFD CV TR SEC 28 and NEXTERA ENERGY INC UNIT 06/01/2027 (NEE).
The top stock holdings of CAMDEN ASSET MANAGEMENT L P /CA are BAC, , NEE. The fund has invested 2.1% of it's portfolio in BANK AMERICA CORP 7.25PERCENTCNV PFD L and 1.4% of portfolio in EL PASO ENERGY CAP TR I PFD CV TR SEC 28.
The fund managers got completely rid off NEXTERA ENERGY INC COM (NEE) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC SER A MAND CNV, WELLS FARGO CO NEW PERP PFD CNV A (WFC) and EPR PPTYS CONV PFD 9PERCENT SR E (EPR). CAMDEN ASSET MANAGEMENT L P /CA opened new stock positions in NEXTERA ENERGY INC UNIT 09/01/2025 (NEE). The fund showed a lot of confidence in some stocks as they added substantially to EL PASO ENERGY CAP TR I PFD CV TR SEC 28 and NEXTERA ENERGY INC UNIT 06/01/2027 (NEE).
CAMDEN ASSET MANAGEMENT L P /CA Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american wtr cap corp note 3.625percent 6/1 added | 95,705,100 |
| seagate hdd cayman note 3.500percent 6/0 added | 79,858,300 |
| vishay intertechnology inc note 2.250percent 9/1 added | 73,198,800 |
| workiva inc note 1.250percent 8/1 added | 61,292,100 |
| ziff davis inc debt 3.625percent 3/0 added | 50,766,600 |
| world kinect corporation note 3.250percent 7/0 added | 46,374,800 |
| rapid7 inc note 1.250percent 3/1 added | 36,947,600 |
| envista holdings corporation note 1.750percent 8/1 added | 33,766,000 |
New stocks bought by CAMDEN ASSET MANAGEMENT L P /CA
Additions
| Ticker | % Inc. |
|---|---|
| southern co note 3.875percent12/1 | 320 |
| block inc note 0.250percent11/0 | 191 |
| shopify inc note 0.125percent11/0 | 115 |
| middleby corp note 1.000percent 9/0 | 103 |
| ionis pharmaceuticals inc note 1.750percent 6/1 | 99.9 |
| wolfspeed inc note 1.875percent12/0 | 77.2 |
| ford mtr co note 3/1 | 62.83 |
| wayfair inc note 3.250percent 9/1 | 55.77 |
Additions to existing portfolio by CAMDEN ASSET MANAGEMENT L P /CA
Reductions
| Ticker | % Reduced |
|---|---|
| apollo global mgmt inc ser a mand cnv | -90.95 |
| ionis pharmaceuticals inc note 4/0 | -81.32 |
| cms energy corp note 3.375percent 5/0 | -80.02 |
| patrick inds inc note 1.750percent12/0 | -75.85 |
| stride inc note 1.125percent 9/0 | -63.72 |
| granite constr inc note 3.750percent 5/1 | -55.1 |
| lumentum hldgs inc note 0.500percent12/1 | -45.77 |
| halozyme therapeutics inc note 0.250percent 3/0 | -44.66 |
CAMDEN ASSET MANAGEMENT L P /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| interdigital inc note 3.500percent 6/0 | -100,003,000 |
| ziff davis inc note 1.750percent11/0 | -37,753,000 |
| cheesecake factory inc note 0.375percent 6/1 | -20,567,200 |
| core scientific inc new note 10.000percent 1/2 | -34,414,100 |
| solaredge technologies inc note 9/1 | -15,076,200 |
| dropbox inc note 3/0 | -14,290,800 |
| ironwood pharmaceuticals inc note 1.500percent 6/1 | -11,134,000 |
| exact sciences corp note 0.375percent 3/1 | -8,690,740 |
CAMDEN ASSET MANAGEMENT L P /CA got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 41 |
| Utilities | 27.2 |
| Others | 24 |
| Real Estate | 7.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 35.3 |
| LARGE-CAP | 32.9 |
| UNALLOCATED | 24 |
| MID-CAP | 7.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 68.2 |
| Others | 31.8 |
CAMDEN ASSET MANAGEMENT L P /CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAMDEN ASSET MANAGEMENT L P /CA
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc note 6.500percent 7/0 | 1.72 | 63,784,000 | 65,410,500 | reduced | -23.87 | ||
| ABNB | airbnb inc note 3/1 | 4.08 | 167,100,000 | 155,482,000 | added | 0.36 | ||
| ABR | arbor realty trust inc note 7.500percent 8/0 | 1.43 | 53,445,000 | 54,313,500 | added | 27.42 | ||
| AEIS | advanced energy inds note 2.500percent 9/1 added | 0.06 | 2,000,000 | 2,105,000 | new | |||
| AKAM | akamai technologies inc note 1.125percent 2/1 added | 0.73 | 27,325,000 | 27,693,900 | new | |||
| AKAM | akamai technologies inc note 0.375percent 9/0 | 0.10 | 3,525,000 | 3,634,280 | reduced | -3.42 | ||
| ALNY | alnylam pharmaceuticals inc note 1.000percent 9/1 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc note 1/1 | 0.23 | 9,400,000 | 8,760,800 | unchanged | 0.00 | ||
| ALTR | altair engr inc note 1.750percent 6/1 | 0.75 | 19,960,000 | 28,409,600 | reduced | -24.57 | ||
| AMPH | amphastar pharmaceuticals in note 2.000percent 3/1 added | 0.86 | 31,200,000 | 32,945,200 | new | |||
| BAC | bank america corp 7.25percentcnv pfd l | 2.06 | 61,785 | 78,652,900 | reduced | -2.37 | ||
| BE | bloom energy corp note 3.000percent 6/0 | 0.36 | 14,825,000 | 13,626,400 | unchanged | 0.00 | ||
| BSY | bentley sys inc note 0.375percent 7/0 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BURL | burlington stores inc note 2.250percent 4/1 | 0.10 | 2,925,000 | 3,643,090 | reduced | -3.31 | ||
| CABO | cable one inc note 1.125percent 3/1 | 0.16 | 7,546,000 | 6,071,740 | reduced | -35.89 | ||
| CABO | cable one inc note 3/1 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAKE | cheesecake factory inc note 0.375percent 6/1 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRL | cracker barrel old ctry stor note 0.625percent 6/1 | 0.69 | 28,546,000 | 26,148,100 | reduced | -24.17 | ||
| CDAY | dayforce inc note 0.250percent 3/1 | 1.45 | 58,827,000 | 55,268,000 | added | 8.08 | ||
| CHEF | chefs whse inc note 2.375percent12/1 | 0.73 | 23,897,000 | 27,958,300 | reduced | -11.15 | ||