Asset Manager
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CAMDEN ASSET MANAGEMENT L P /CA
Market Value
$461M
+57.5%
Holdings
10
+2
New Purchases
2
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $255M | 55.4% |
| Large Cap | 4 | $186M | 40.3% |
| Mid Cap | 2 | $20M | 4.3% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$131.7B
Avg P/E
35.6
Median P/E
18.0
Avg Dividend Yield
0.04%
Avg Beta
0.63
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGN | 28.70% | 2,637,759 | $132M | $50.14 | — | +2,637,759 | — | NEW |
| 2 | BAC-PL | 21.64% | 79,488 | $100M | $1,254.42 | $14M | +7,626 | +10.6% | |
| 3 | PPLC | 16.18% | 1,530,000 | $75M | $48.74 | -$16M | -250,000 | -14.0% | |
| 4 | SOMN | 12.48% | 1,152,900 | $58M | $49.89 | $29M | +605,000 | +110.4% | |
| 5 | EP-PC | 11.60% | 1,061,328 | $53M | $50.35 | -$7M | -130,000 | -10.9% | |
| 6 | EPR-PC | 2.94% | 526,931 | $14M | $25.68 | $2M | — | — | |
| 7 | WFC-PL | 2.66% | 10,594 | $12M | $1,156.95 | $11M | +9,539 | +904.2% | |
| 8 | GOOGM | 2.42% | 221,895 | $11M | $50.21 | — | +221,895 | — | NEW |
| 9 | EPR-PE | 1.38% | 197,382 | $6M | $32.29 | $409K | — | — | |
| 10 | BA | —% | — | — | — | -$8M | -40,300 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BA | — | —% |