CAMDEN ASSET MANAGEMENT L P /CA

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
89
Total value ($000)
$2,786,281
Net value change ($000)
-589,928 (-17.5%)
New positions
2
Sold out positions
6
Turnover %
48.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 63,893 198.0%
SRE 52,903 1122.0%
BSX 37,267 NEW
FTV 26,362 28.6%
AEP 11,737 NEW
SOUTH JERSEY INDUSTRIES INC 6,575 14.3%
AIZ 4,174 113.1%
EPR 1,182 14.2%
EPR 1,074 14.8%
Top Reduces (Value $000, Stocks/ETFs)
BDX -227,005 -100.0%
CCI -121,569 -100.0%
DHR -68,087 -67.5%
D -66,331 -73.5%
SO -43,478 -42.2%
NEE -43,421 -62.3%
AVGO -39,847 -100.0%
NEE -32,137 -27.7%
WFC -24,661 -17.0%
QTS Realty Trust, Inc. -23,915 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type