CAMDEN ASSET MANAGEMENT L P /CA

Q4 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
79
Total value ($000)
$2,885,946
Net value change ($000)
-242,569 (-7.8%)
New positions
3
Sold out positions
4
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 82,684 95.3%
WFC 18,545 14.9%
BDX 14,687 NEW
DHR 13,695 NEW
BAC 12,644 11.9%
BSX 11,788 NEW
SOUTH JERSEY INDUSTRIES INC 9,702 20.9%
SRE 8,824 8.1%
Top Reduces (Value $000, Stocks/ETFs)
CNP -67,698 -100.0%
DTE -50,590 -75.4%
IFF -33,280 -100.0%
DHR -25,626 -100.0%
SO -25,425 -54.4%
WTRG -23,672 -73.3%
NEE -23,207 -93.4%
AEP -22,382 -26.8%
NEE -18,200 -14.7%
D -13,495 -95.5%
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