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Camden Asset Management

Latest statistics and disclosures from Camden Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ford Mtr Co Del, Airbnb, Spotify Usa, BAC.PL, Geo Corrections Holdings, and represent 19.81% of Camden Asset Management's stock portfolio.
Added to shares of these 10 stocks: Geo Corrections Holdings (+$80B), APO.PA (+$53B), Nutanix (+$51B), NEE (+$41B), Ziff Davis (+$39B), Ionis Pharmaceuticals (+$20B), Nrg Energy Inc dbcv 2.750% 6/0 (+$18B), Exact Sciences convertible/ (+$17B), Patrick Industries (+$16B), Post Hldgs Inc 2.5 08/15/2027 (+$13B).
Started 18 new stock positions in Haemonetics, Geo Corrections Holdings, Post Hldgs Inc 2.5 08/15/2027, Exact Sciences convertible/, Insulet Corp, Halozyme Therapeutics Inc Note 1.000 8/1, Patrick Industries, Box, APO.PA, Altair Engr Inc 1.75 06/15/2027. Enphase Energy, Tripadvisor, Ormat Technologies, Ziff Davis, Block, NEE, Nutanix, Zillow Group.
Reduced shares in these 10 stocks: Nextera Energy (-$131B), American Elec Pwr (-$79B), Parsons (-$42B), Splunk (-$31B), WFC.PL (-$24B), Five9 (-$23B), Alteryx (-$21B), Jazz Investments I Ltd note 1.500% 8/1 (-$19B), Vishay Intertechnology convertible security (-$19B), Shift4 Payments (-$19B).
Sold out of its positions in Alteryx, American Elec Pwr, Chegg, Five9, Jazz Investments I Ltd note 1.500% 8/1, Jazz Investments I, Kaman Corp convertible security, Ncl Corp, Nextera Energy, Oak Str Health. Ringcentral, Uber Technologies, Vishay Intertechnology convertible security.
Camden Asset Management was a net seller of stock by $-140B.
Camden Asset Management has $2690B in assets under management (AUM), dropping by -6.68%.
Central Index Key (CIK): 0000903944

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Portfolio Holdings for Camden Asset Management

Camden Asset Management holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ford Mtr Co Del Note 3/1 CNV (Principal)	5.0	$133B	-3%	136M	982.50	View chart
Airbnb Inc Note 3/1 CNV (Principal)	4.8	$129B		146M	880.00	View chart
Spotify Usa Inc Note 3/1 CNV (Principal)	4.1	$111B	+5%	130M	850.50	View chart
Bank America Corp 7.25 Percentcnv Pfd L CVP (BAC.PL)	3.0	$81B	+2%	73k	1112500.00	View chart
Geo Corrections Holdings Inc Note 6.500 Percent 2/2 CNV (Principal)	3.0	$80B	NEW	67M	1187.50	View chart
American Airlines Group Inc Note 6.500 Percent 7/0 CNV (Principal)	2.9	$79B		74M	1067.00	View chart
Unity Software Inc Note 11/1 CNV (Principal)	2.9	$78B		98M	791.50	View chart
Snap Inc Note 5/0 CNV (Principal)	2.8	$76B	-8%	103M	741.00	View chart
Interdigital Inc Note 3.500 Percent 6/0 CNV (Principal)	2.7	$72B		61M	1176.90	View chart
Nrg Energy Inc Dbcv 2.750 Percent 6/0 CNV (Principal)	2.7	$72B	+33%	68M	1058.00	View chart
Cinemark Hldgs Inc Note 4.500 Percent 8/1 CNV (Principal)	2.5	$67B		46M	1460.00	View chart
Halozyme Therapeutics Inc Note 0.250 Percent 3/0 CNV (Principal)	2.4	$65B		77M	843.80	View chart
Stride Inc Note 1.125 Percent 9/0 CNV (Principal)	2.4	$63B		60M	1050.50	View chart
Shopify Inc Note 0.125 Percent11/0 CNV (Principal)	2.3	$61B	+19%	68M	891.50	View chart
Innoviva Inc Note 2.500 Percent 8/1 CNV (Principal)	2.3	$61B		62M	986.00	View chart
Okta Inc Note 0.375 Percent 6/1 CNV (Principal)	2.2	$60B	-22%	69M	870.50	View chart
Apollo Global Mgmt Inc Ser A Mand Cnv CVP (APO.PA)	2.0	$53B	NEW	958k	54800.00	View chart
Nutanix Inc Note 0.250 Percent10/0 CNV (Principal)	1.9	$51B	NEW	57M	892.50	View chart
Pebblebrook Hotel Tr Note 1.750 Percent12/1 CNV (Principal)	1.9	$50B		60M	829.40	View chart
Upwork Inc Note 0.250 Percent 8/1 CNV (Principal)	1.8	$50B		60M	820.52	View chart
Ironwood Pharmaceuticals Inc Note 1.500 Percent 6/1 CNV (Principal)	1.8	$49B		50M	971.90	View chart
Ceridian Hcm Hldg Inc Note 0.250 Percent 3/1 CNV (Principal)	1.7	$45B	+10%	51M	879.40	View chart
Lumentum Hldgs Inc Note 0.500 Percent12/1 CNV (Principal)	1.7	$45B		53M	838.00	View chart
Block Inc Note 5/0 CNV (Principal)	1.6	$43B		51M	835.00	View chart
Nextera Energy Sto (NEE)	1.5	$41B	NEW	708k	57290.00	View chart
Wells Fargo Co New Perp Pfd Cnv A CVP (WFC.PL)	1.5	$40B	-37%	36k	1112500.00	View chart
Blackline Inc Note 3/1 CNV (Principal)	1.5	$40B		46M	861.25	View chart
Ziff Davis Inc Note 1.750 Percent11/0 CNV (Principal)	1.5	$39B	NEW	43M	919.50	View chart
Exact Sciences Corp Note 0.375 Percent 3/0 CNV (Principal)	1.4	$39B	+32%	45M	863.10	View chart
Digitalocean Hldgs Inc Note 12/0 CNV (Principal)	1.4	$38B	-29%	50M	764.40	View chart
Cheesecake Factory Inc Note 0.375 Percent 6/1 CNV (Principal)	1.4	$37B		45M	826.25	View chart
John Bean Technologies Corp Note 0.250 Percent 5/1 CNV (Principal)	1.3	$36B		40M	897.00	View chart
Cracker Barrel Old Ctry Stor Note 0.625 Percent 6/1 CNV (Principal)	1.2	$33B		40M	825.62	View chart
Perficient Inc Note 0.125 Percent11/1 CNV (Principal)	1.2	$33B		41M	801.30	View chart
Par Technology Corp Note 2.875 Percent 4/1 CNV (Principal)	1.0	$27B	-26%	24M	1128.80	View chart
Lci Inds Note 1.125 Percent 5/1 CNV (Principal)	1.0	$26B		28M	929.00	View chart
Etsy Inc Note 0.250 Percent 6/1 CNV (Principal)	1.0	$26B	-33%	35M	755.50	View chart
Dropbox Inc Note 3/0 CNV (Principal)	0.9	$25B	+22%	27M	942.00	View chart
Ionis Pharmaceuticals Inc Note 4/0 CNV (Principal)	0.9	$24B	+435%	25M	976.50	View chart
Wayfair Inc Note 1.000 Percent 8/1 CNV (Principal)	0.9	$24B	-6%	29M	817.50	View chart
3d Sys Corp Del Note 11/1 CNV (Principal)	0.9	$23B	-16%	32M	722.00	View chart
Alarm Com Hldgs Inc Note 1/1 CNV (Principal)	0.8	$20B		24M	864.00	View chart
Shift4 Pmts Inc Note 0.500 Percent 8/0 CNV (Principal)	0.7	$19B	-49%	22M	854.40	View chart
Shake Shack Inc Note 3/0 CNV (Principal)	0.7	$18B		25M	741.25	View chart
Hci Group Inc Note 4.250 Percent 3/0 CNV (Principal)	0.7	$18B		19M	953.10	View chart
Hci Group Inc Note 4.750 Percent 6/0 CNV (Principal)	0.7	$18B		19M	940.00	View chart
Cable One Inc Note 3/1 CNV (Principal)	0.7	$18B		22M	818.00	View chart
Splunk Inc Note 1.125 Percent 6/1 CNV (Principal)	0.6	$17B	-64%	18M	943.50	View chart
Exact Sciences Corp Note 0.375 Percent 3/1 CNV (Principal)	0.6	$17B	NEW	19M	905.00	View chart
Patrick Inds Inc Note 1.750 Percent12/0 CNV (Principal)	0.6	$16B	NEW	17M	943.50	View chart
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 CVP (EP.PC)	0.6	$16B		350k	45410.00	View chart
Summit Hotel Pptys Note 1.500 Percent 2/1 CNV (Principal)	0.5	$14B	-21%	16M	840.00	View chart
Par Technology Corp Note 1.500 Percent10/1 CNV (Principal)	0.5	$13B		16M	827.00	View chart
Teladoc Health Inc Note 1.250 Percent 6/0 CNV (Principal)	0.5	$13B		16M	796.90	View chart
Cable One Inc Note 1.125 Percent 3/1 CNV (Principal)	0.5	$13B		17M	744.00	View chart
Post Hldgs Inc Note 2.500 Percent 8/1 CNV (Principal)	0.5	$13B	NEW	13M	991.50	View chart
Fastly Inc Note 3/1 CNV (Principal)	0.5	$12B		15M	852.50	View chart
Ormat Technologies Inc Note 2.500 Percent 7/1 CNV (Principal)	0.5	$12B	NEW	13M	970.00	View chart
Insulet Corp Note 0.375 Percent 9/0 CNV (Principal)	0.5	$12B	NEW	13M	978.00	View chart
Altair Engr Inc Note 1.750 Percent 6/1 CNV (Principal)	0.5	$12B	NEW	12M	1058.00	View chart
Eventbrite Inc Note 0.750 Percent 9/1 CNV (Principal)	0.4	$12B		15M	818.00	View chart
Halozyme Therapeutics Inc Note 1.000 Percent 8/1 CNV (Principal)	0.4	$12B	NEW	13M	933.75	View chart
Parsons Corp Del Note 0.250 Percent 8/1 CNV (Principal)	0.4	$11B	-79%	8.4M	1269.50	View chart
Lumentum Hldgs Inc Note 0.250 Percent 3/1 CNV (Principal)	0.4	$11B	+168%	11M	990.00	View chart
Dish Network Corporation Note 12/1 CNV (Principal)	0.4	$10B	-59%	15M	667.50	View chart
Marriott Vacations Worldwide Note 1/1 CNV (Principal)	0.4	$9.8B		11M	875.50	View chart
Middleby Corp Note 1.000 Percent 9/0 CNV (Principal)	0.4	$9.7B	-59%	8.7M	1119.50	View chart
Ncl Corp Ltd Note 2.500 Percent 2/1 CNV (Principal)	0.3	$9.2B	-31%	11M	862.00	View chart
Epr Pptys Pfd C Cv 5.75 Percent CVP (EPR.PC)	0.3	$8.7B		468k	18590.00	View chart
Tripadvisor Inc Note 0.250 Percent 4/0 CNV (Principal)	0.2	$6.7B	NEW	7.9M	845.00	View chart
Haemonetics Corp Mass Note 3/0 CNV (Principal)	0.2	$6.5B	NEW	7.5M	867.50	View chart
Epr Pptys Conv Pfd 9 Percent Sr E CVP (EPR.PE)	0.2	$6.4B		250k	25440.00	View chart
Gopro Inc Note 1.250 Percent11/1 CNV (Principal)	0.2	$6.1B	-36%	7.1M	865.00	View chart
Neogenomics Inc Note 0.250 Percent 1/1 CNV (Principal)	0.2	$5.7B		8.0M	711.90	View chart
Box Inc Note 1/1 CNV (Principal)	0.2	$4.5B	NEW	4.2M	1078.50	View chart
Amyris Inc Note 1.500 Percent11/1 Deleted CNV (Principal)	0.2	$4.3B	+2%	36M	120.00	View chart
Techtarget Inc Note 12/1 CNV (Principal)	0.2	$4.2B	-27%	5.3M	800.12	View chart
Granite Constr Inc Note 2.750 Percent11/0 CNV (Principal)	0.2	$4.1B		3.2M	1279.93	View chart
Tyler Tex Indpt Sch Dist Note 0.250 Percent 3/1 CNV (Principal)	0.1	$4.0B	-5%	4.1M	965.50	View chart
Dropbox Inc Note 3/0 CNV (Principal)	0.1	$3.6B	-5%	3.8M	947.00	View chart
Akamai Technologies Inc Note 0.375 Percent 9/0 CNV (Principal)	0.1	$3.5B	-31%	3.4M	1041.50	View chart
Itron Inc Note 3/1 CNV (Principal)	0.1	$2.9B	-5%	3.4M	860.00	View chart
Bentley Sys Inc Note 0.125 Percent 1/1 CNV (Principal)	0.1	$2.8B	+42%	2.9M	965.00	View chart
Splunk Inc Note 1.125 Percent 9/1 CNV (Principal)	0.1	$2.6B	-3%	2.5M	1074.50	View chart
Winnebago Inds Inc Note 1.500 Percent 4/0 CNV (Principal)	0.1	$2.6B	-80%	2.4M	1118.00	View chart
Greenbrier Cos Inc Note 2.875 Percent 2/0 CNV (Principal)	0.1	$2.0B		2.0M	980.00	View chart
Block Inc Note 0.250 Percent11/0 CNV (Principal)	0.1	$1.9B	NEW	2.5M	750.62	View chart
Burlington Stores Inc Note 2.250 Percent 4/1 CNV (Principal)	0.1	$1.6B	-5%	1.7M	969.40	View chart
Integra Lifesciences Hldgs C Note 0.500 Percent 8/1 CNV (Principal)	0.1	$1.4B	-4%	1.5M	912.00	View chart
Envestnet Inc Note 0.750 Percent 8/1 CNV (Principal)	0.0	$1.3B		1.5M	920.88	View chart
Biora Therapeutics Inc Note 7.250 Percent12/0 CNV (Principal)	0.0	$1.3B		2.4M	540.00	View chart
Zillow Group Inc Note 2.750 Percent 5/1 CNV (Principal)	0.0	$1.3B	NEW	1.3M	1026.50	View chart
Verint Systems Inc Note 0.250 Percent 4/1 CNV (Principal)	0.0	$1.2B	-5%	1.4M	853.75	View chart
Innoviva Inc Note 2.125 Percent 3/1 CNV (Principal)	0.0	$1.2B	-54%	1.5M	820.18	View chart
Enphase Energy Inc Note 3/0 CNV (Principal)	0.0	$1.2B	NEW	1.4M	827.50	View chart
Greenbrier Cos Inc Note 2.875 Percent 4/1 CNV (Principal)	0.0	$942M	-16%	1.0M	942.00	View chart
Progress Software Corp Note 1.000 Percent 4/1 CNV (Principal)	0.0	$269M	-77%	261k	1029.00	View chart

Past Filings by Camden Asset Management

SEC 13F filings are viewable for Camden Asset Management going back to 2010

Camden Asset Management 2023 Q3 filed Nov. 13, 2023
Camden Asset Management 2023 Q2 filed Aug. 11, 2023
Camden Asset Management 2023 Q1 filed May 12, 2023
Camden Asset Management 2022 Q4 filed Feb. 13, 2023
Camden Asset Management 2022 Q3 filed Nov. 10, 2022
Camden Asset Management 2022 Q2 filed Aug. 11, 2022
Camden Asset Management 2022 Q1 filed May 13, 2022
Camden Asset Management 2021 Q4 filed Feb. 11, 2022
Camden Asset Management 2021 Q3 filed Nov. 12, 2021
Camden Asset Management 2021 Q2 filed Aug. 13, 2021
Camden Asset Management 2021 Q1 filed May 14, 2021
Camden Asset Management 2020 Q4 filed Feb. 12, 2021
Camden Asset Management 2020 Q3 filed Nov. 13, 2020
Camden Asset Management 2020 Q2 filed Aug. 13, 2020
Camden Asset Management 2020 Q1 filed May 14, 2020
Camden Asset Management 2019 Q4 filed Feb. 13, 2020

View all past filings

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