CAMDEN ASSET MANAGEMENT L P /CA

Q1 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
109
Total value ($000)
$3,360,595
Net value change ($000)
+672,131 (25.0%)
New positions
4
Sold out positions
3
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEE 79,310 NEW
DHR 36,164 70.1%
D 33,372 NEW
AEP 17,061 NEW
ELAN 2,092 NEW
EPR 104 1.0%
Top Reduces (Value $000, Stocks/ETFs)
BDX -30,732 -100.0%
SO -26,487 -100.0%
SWK -24,969 -100.0%
WFC -14,701 -12.8%
DTE -12,296 -56.3%
KKR -11,902 -36.5%
BAC -8,613 -6.5%
NEW YORK COMMUNITY CAPITAL TRUST V -4,906 -65.6%
EPR -399 -4.9%
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