CAMDEN ASSET MANAGEMENT L P /CA

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
104
Total value ($000)
$3,376,209
Net value change ($000)
+272,390 (8.8%)
New positions
8
Sold out positions
3
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 115,831 NEW
DHR 100,809 NEW
D 40,888 82.9%
AVGO 39,847 NEW
WTRG 38,323 NEW
BAC 23,766 279.2%
SOUTH JERSEY INDUSTRIES INC 16,006 53.5%
SO 10,060 10.8%
CCI 9,940 8.9%
WFC 8,479 6.2%
Top Reduces (Value $000, Stocks/ETFs)
NEE -70,915 -50.5%
DTE -39,985 -27.5%
CNP -38,662 -37.7%
IFF -12,648 -15.5%
EPR -8,392 -50.2%
EPR -5,662 -43.9%
FTV -5,244 -5.4%
SWK -3,343 -100.0%
SWK -2,237 -100.0%
BDX -1,391 -0.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,000 (0.7% 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