CAMDEN ASSET MANAGEMENT L P /CA

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
89
Total value ($000)
$2,535,387
Net value change ($000)
+126,621 (5.3%)
New positions
3
Sold out positions
3
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
DTE 26,208 NEW
SO 20,393 NEW
ELAN 12,928 NEW
DHR 4,325 16.7%
NEW YORK COMMUNITY CAPITAL TRUST V 3,319 32.6%
BDX 2,007 6.5%
KKR 1,259 6.6%
Top Reduces (Value $000, Stocks/ETFs)
NEE -40,388 -100.0%
IFF -25,487 -100.0%
MTG -3,400 -100.0%
SWK -324 -1.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,740 (0.1% of total reported value)
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