Camber Capital Management as of Dec. 31, 2014
Portfolio Holdings for Camber Capital Management
Camber Capital Management holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $206M | 1.0M | 205.54 | |
| Teva Pharmaceutical Industries (TEVA) | 8.7 | $129M | 2.3M | 57.51 | |
| GlaxoSmithKline | 7.9 | $118M | 2.8M | 42.74 | |
| Masimo Corporation (MASI) | 5.0 | $75M | 2.9M | 26.34 | |
| Genomic Health | 4.6 | $69M | 2.2M | 31.97 | |
| CONMED Corporation (CNMD) | 4.2 | $62M | 1.4M | 44.96 | |
| Express Scripts Holding | 4.0 | $59M | 700k | 84.67 | |
| Laboratory Corp. of America Holdings | 3.6 | $54M | 500k | 107.90 | |
| Ariad Pharmaceuticals | 3.5 | $52M | 7.5M | 6.87 | |
| Volcano Corporation | 3.1 | $46M | 2.6M | 17.88 | |
| AMAG Pharmaceuticals | 2.9 | $43M | 1.0M | 42.62 | |
| Keryx Biopharmaceuticals | 2.9 | $43M | 3.0M | 14.15 | |
| Universal American | 2.9 | $42M | 4.6M | 9.28 | |
| Mylan | 2.8 | $42M | 750k | 56.37 | |
| Bruker Corporation (BRKR) | 2.6 | $39M | 2.0M | 19.62 | |
| Orthofix International Nv Com Stk | 2.5 | $38M | 1.3M | 30.06 | |
| Medicines Company | 2.5 | $37M | 1.3M | 27.67 | |
| Boston Scientific Corporation (BSX) | 2.2 | $33M | 2.5M | 13.25 | |
| Sequenom | 2.2 | $32M | 8.8M | 3.70 | |
| Pfenex | 2.1 | $31M | 1.0M | 31.15 | |
| Weight Watchers International | 1.9 | $29M | 1.1M | 24.84 | |
| Kindred Healthcare | 1.8 | $27M | 1.5M | 18.18 | |
| Ptc Therapeutics I (PTCT) | 1.8 | $27M | 525k | 51.77 | |
| GenMark Diagnostics | 1.6 | $24M | 1.7M | 13.61 | |
| Alere | 1.3 | $19M | 500k | 38.00 | |
| Cross Country Healthcare (CCRN) | 1.2 | $18M | 1.4M | 12.48 | |
| Trevena | 1.1 | $17M | 2.9M | 5.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $13M | 198k | 67.06 | |
| Novavax | 0.8 | $12M | 2.0M | 5.93 | |
| Amarin Corporation (AMRN) | 0.8 | $12M | 12M | 0.98 | |
| Affymetrix | 0.7 | $9.9M | 1.0M | 9.87 | |
| AngioDynamics (ANGO) | 0.5 | $6.9M | 365k | 19.01 | |
| Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.5 | $6.9M | 9.0M | 0.77 | |
| Cardica | 0.4 | $5.9M | 8.4M | 0.70 | |
| Targacept | 0.3 | $4.1M | 1.6M | 2.63 | |
| Protalix BioTherapeutics | 0.2 | $3.7M | 2.0M | 1.84 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $3.1M | 200k | 15.50 | |
| Inovio Pharmaceuticals | 0.1 | $2.3M | 250k | 9.18 | |
| Biolase Technology | 0.0 | $591k | 7.4M | 0.08 | |
| Bio-Reference Laboratories | 0.0 | $369k | 12k | 32.13 |
