CAMDEN ASSET MANAGEMENT L P /CA

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
87
Total value ($000)
$3,128,515
Net value change ($000)
+342,234 (12.3%)
New positions
2
Sold out positions
5
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NEE 86,787 NEW
AEP 83,533 NEW
SRE 50,774 88.1%
NEE 40,315 48.2%
CNP 25,322 59.8%
BAC 10,149 10.6%
WFC 3,932 3.3%
Top Reduces (Value $000, Stocks/ETFs)
FTV -118,522 -100.0%
BSX -37,267 -100.0%
IFF -29,843 -47.3%
DTE -28,749 -30.0%
SO -12,745 -21.4%
AEP -11,737 -100.0%
D -9,758 -40.9%
EPR -8,315 -100.0%
AIZ -7,866 -100.0%
DHR -7,096 -21.7%
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