HoldingsChannel.com
Camden Asset Management L P CA Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BECTON DICKINSON & CO 4,153,384 +662,860 $227,005
     BDXA4,153,384+662,860$227,005
NEXTERA ENERGY INC      $185,479
     NEE.PRP2,634,647+2,634,647$115,831
     NEE.PRO1,426,040-1,323,635$69,648
WELLS FARGO CO NEW      $145,018
     WFC.PRL113,845+19,595$145,018
TESLA INC      $130,695
     NOTE 276,370,000+76,370,000$130,695
FORTIVE CORP      $121,630
     FTV.PRA127,646+27,580$92,160
     NOTE 031,795,000+31,795,000$29,470
CROWN CASTLE INTL CORP NEW      $121,569
     CCI.PRA94,032+6,934$121,569
TWITTER INC      $108,475
     NOTE 1109,111,000+109,111,000$103,117
     NOTE 05,975,000+5,975,000$5,358
DTE ENERGY CO 2,659,164 -168,682 $105,216
     DTP2,659,164-168,682$105,216
SOUTHERN CO 2,247,414 +521,785 $102,968
     SOLN2,247,414+521,785$102,968
DANAHER CORPORATION      $100,809
     DHR.PRA96,692+96,692$100,809
DOMINION ENERGY INC 963,451 +501,601 $90,218
     DCUE963,451+501,601$90,218
FTI CONSULTING INC      $86,533
     NOTE 266,345,000+2,453,000$86,533
INTERNATIONAL FLAVORS&FRAGRA 1,786,930 +81,761 $69,047
     IFFT1,786,930+81,761$69,047
CENTERPOINT ENERGY INC      $66,947
     CNP.PRB2,190,173+86,611$63,857
     Call200,000+200,000$3,090
OSI SYSTEMS INC      $61,160
     NOTE 166,341,000+66,341,000$61,160
VECTOR GROUP LTD      $56,854
     FRNT 4 156,968,000+56,968,000$56,854
NRG ENERGY INC      $56,839
     DBCV 259,673,000+59,673,000$56,839
VISHAY INTERTECHNOLOGY INC      $56,285
     NOTE 263,375,000+63,375,000$56,285
PURE STORAGE INC      $55,577
     NOTE 064,542,000+18,450,000$55,577
NUANCE COMMUNICATIONS INC      $51,177
     DBCV 153,624,000-2,709,000$51,177
SYNAPTICS INC      $48,787
     NOTE 046,928,000+46,928,000$48,787
MICROCHIP TECHNOLOGY INC      $47,418
     NOTE 132,716,000+32,716,000$47,418
ALLEGHENY TECHNOLOGIES INC      $46,847
     NOTE 452,261,000+52,261,000$46,847
SOUTH JERSEY INDS INC 1,109,467 +535,815 $45,914
     SJIU1,109,467+535,815$45,914
NEW RELIC INC      $44,842
     NOTE 053,281,000+53,281,000$44,842
DOCUSIGN INC      $43,545
     NOTE 031,000,000+31,000,000$43,545
EXACT SCIENCES CORP      $41,974
     NOTE 053,500,000+53,500,000$41,974
SPLUNK INC      $41,064
     NOTE 133,812,000+33,812,000$37,362
     NOTE 03,450,000+3,450,000$3,702
BROADCOM INC 168,058 +168,058 $39,847
     AVGO168,058+168,058$39,847
VIAVI SOLUTIONS INC      $38,433
     NOTE 123,750,000+23,750,000$25,040
     NOTE 112,997,000+12,997,000$13,393
ESSENTIAL UTILS INC 704,939 +692,439 $38,323
     WTRU704,939+692,439$38,323
FIVE9 INC      $37,914
     NOTE 020,000,000+20,000,000$37,914
KNOWLES CORP      $37,898
     NOTE 336,906,000+36,906,000$37,898
GUIDEWIRE SOFTWARE INC      $33,862
     NOTE 135,145,000+35,145,000$33,862
INNOVIVA INC      $33,417
     NOTE 234,634,000+34,634,000$33,417
SUPERNUS PHARMACEUTICALS INC      $32,453
     NOTE 040,416,000+15,266,000$32,453
BK OF AMERICA CORP      $32,277
     BAC.PRL25,495+19,620$32,277
HUBSPOT INC      $32,151
     NOTE 021,649,000+21,649,000$32,151
KAMAN CORP      $31,457
     NOTE 332,311,000+32,311,000$31,457
EZCORP INC      $31,389
     NOTE 240,456,000+40,456,000$31,389
FIREEYE INC      $31,059
     NOTE 036,975,000+36,975,000$31,059
DEXCOM INC      $29,308
     NOTE 016,765,000-2,500,000$29,308
JAZZ INVESTMENTS I LTD      $28,465
     NOTE 131,450,000+11,500,000$27,494
     NOTE 11,025,000UNCH$971
RAMBUS INC DEL      $27,310
     NOTE 128,300,000+28,300,000$27,310
KBR INC      $25,026
     NOTE 224,150,000+24,150,000$25,026
HERBALIFE LTD      $23,979
     NOTE 229,868,000+29,868,000$23,979
QTS RLTY TR INC      $23,915
     QTS.PRB185,050UNCH$23,915
HCI GROUP INC      $23,780
     NOTE 423,575,000+23,575,000$23,780
TEAM INC      $21,009
     NOTE 527,919,000+27,919,000$21,009
ZILLOW GROUP INC      $20,113
     NOTE 121,360,000+21,360,000$18,054
     NOTE 22,046,000+2,046,000$2,059

See Full List: All Stocks Held By Camden Asset Management L P CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Camden Asset Management L P CA

Size ($ in 1000's)
At 03/31/2020: $3,376,209
At 12/31/2019: $3,103,819

Camden Asset Management L P CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Camden Asset Management L P CA 13F filings. Link to 13F filings: SEC filings

Camden Asset Management L P CA Top Holdings 13F Filings | www.HoldingsChannel.com

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