Camber Capital Management as of Sept. 30, 2016
Portfolio Holdings for Camber Capital Management
Camber Capital Management holds 34 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.5 | $487M | 2.3M | 216.30 | |
| Teva Pharmaceutical Industries (TEVA) | 12.2 | $276M | 6.0M | 46.01 | |
| Gilead Sciences (GILD) | 7.7 | $174M | 2.2M | 79.12 | |
| Mylan Nv | 6.5 | $148M | 3.9M | 38.12 | |
| Perrigo Company (PRGO) | 5.0 | $112M | 1.2M | 92.33 | |
| Endo International | 3.8 | $85M | 4.2M | 20.15 | |
| Select Medical Holdings Corporation (SEM) | 3.6 | $81M | 6.0M | 13.50 | |
| Medicines Company | 3.3 | $76M | 2.0M | 37.74 | |
| Genomic Health | 3.1 | $71M | 2.5M | 28.92 | |
| Cardiovascular Systems | 3.1 | $71M | 3.0M | 23.74 | |
| Brookdale Senior Living (BKD) | 3.1 | $70M | 4.0M | 17.45 | |
| Orthofix International Nv Com Stk | 2.8 | $64M | 1.5M | 42.77 | |
| Livanova Plc Ord (LIVN) | 2.6 | $60M | 1.0M | 60.11 | |
| Community Health Systems (CYH) | 2.5 | $58M | 5.0M | 11.54 | |
| Tenet Healthcare Corporation | 2.5 | $57M | 2.5M | 22.66 | |
| Nektar Therapeutics (NKTR) | 2.4 | $55M | 3.2M | 17.18 | |
| Universal American | 2.0 | $45M | 5.9M | 7.65 | |
| Alkermes (ALKS) | 1.9 | $44M | 937k | 47.03 | |
| Valeant Pharmaceuticals Int | 1.4 | $31M | 1.3M | 24.55 | |
| CONMED Corporation (CNMD) | 1.3 | $30M | 750k | 40.06 | |
| BioScrip | 1.3 | $29M | 10M | 2.89 | |
| Ptc Therapeutics I (PTCT) | 1.2 | $28M | 2.0M | 14.01 | |
| Invitae (NVTAQ) | 0.9 | $21M | 2.4M | 8.76 | |
| Arena Pharmaceuticals | 0.8 | $18M | 11M | 1.75 | |
| Syneron Medical Ltd ord | 0.7 | $17M | 2.3M | 7.16 | |
| AMAG Pharmaceuticals | 0.7 | $15M | 611k | 24.51 | |
| Endologix | 0.6 | $13M | 1.0M | 12.80 | |
| Protalix BioTherapeutics | 0.3 | $7.4M | 13M | 0.56 | |
| Catabasis Pharmaceuticals | 0.3 | $6.2M | 1.0M | 6.16 | |
| Innocoll | 0.3 | $6.2M | 1.1M | 5.88 | |
| Protalix Biotherapeutics Inc note 4.500% 9/1 | 0.2 | $5.7M | 9.0M | 0.63 | |
| Targacept Inc Conv Dtd convertible | 0.1 | $1.7M | 1.7M | 1.00 | |
| Dextera Surgical | 0.1 | $1.6M | 838k | 1.89 | |
| Biolase Inc warrants | 0.0 | $0 | 7.2M | 0.00 |
