HoldingsChannel.com
Camden Asset Management L P CA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
DOMINION ENERGY INC 7,541,172 +1,806,150 $376,525
     DCUD7,541,172+1,806,150$376,525
WELLS FARGO CO NEW      $255,682
     WFC.PRL187,244+2,650$255,682
BECTON DICKINSON & CO 3,101,198 +214,423 $192,427
     BDXA3,101,198+214,423$192,427
CENTERPOINT ENERGY INC      $159,692
     CNP.PRB3,176,324+264,999$159,692
TWITTER INC      $112,409
     NOTE 1108,911,000+108,911,000$104,238
     NOTE 05,600,000+5,600,000$5,454
     NOTE 02,733,000+2,733,000$2,717
MICROCHIP TECHNOLOGY INC      $106,405
     NOTE 160,292,000+60,292,000$106,405
FORTIVE CORP      $93,451
     FTV.PRA90,730-34,482$93,451
NUANCE COMMUNICATIONS INC      $90,849
     DBCV 152,846,000+52,846,000$49,600
     NOTE 142,095,000+42,095,000$41,249
AQUA AMERICA INC 1,386,225 +1,386,225 $79,263
     WTRU1,386,225+1,386,225$79,263
CROWN CASTLE INTL CORP NEW      $69,935
     CCI.PRA58,485-55,149$69,935
ALLEGHENY TECHNOLOGIES INC      $61,267
     NOTE 432,850,000+18,850,000$61,267
AEROJET ROCKETDYNE HLDGS INC      $57,736
     NOTE 232,475,000+3,000,000$57,736
EPR PPTYS      $57,216
     EPR.PRE811,029+40,022$30,730
     EPR.PRC826,561-286,000$26,486
RINGCENTRAL INC      $56,763
     NOTE 3 137,868,000+37,868,000$56,763
INTERNATIONAL FLAVORS&FRAGRA 1,026,125 -380,856 $55,051
     IFFT1,026,125-380,856$55,051
EZCORP INC      $53,890
     NOTE 247,506,000-2,995,000$53,890
LIGAND PHARMACEUTICALS INC      $49,298
     NOTE 057,100,000+57,100,000$49,298
NXP SEMICONDUCTORS N V      $48,977
     NOTE 146,480,000+46,480,000$48,977
CSG SYS INTL INC      $47,454
     NOTE 442,893,000+6,208,000$47,454
SYNAPTICS INC      $41,332
     NOTE 046,278,000-10,853,000$41,332
KNOWLES CORP      $41,279
     NOTE 334,386,000-1,100,000$41,279
GUIDEWIRE SOFTWARE INC      $39,644
     NOTE 135,345,000+1,500,000$39,644
ON SEMICONDUCTOR CORP      $38,733
     NOTE 128,465,000+28,465,000$34,679
     NOTE 13,300,000+3,300,000$4,054
EXACT SCIENCES CORP      $38,440
     NOTE 030,475,000-21,500,000$38,440
NRG ENERGY INC      $36,689
     DBCV 234,350,000+34,350,000$36,689
INNOVIVA INC      $35,625
     NOTE 232,334,000+1,000,000$35,625
QUOTIENT TECHNOLOGY INC      $33,894
     NOTE 135,200,000-3,400,000$33,894
VIAVI SOLUTIONS INC      $33,776
     NOTE 119,750,000+2,000,000$23,182
     NOTE 19,166,000+9,166,000$10,594
CHENIERE ENERGY INC      $32,257
     NOTE 441,191,000+41,191,000$32,257
COLFAX CORP 246,865 -53,870 $31,236
     CFXA246,865-53,870$31,236
TEAM INC      $30,644
     NOTE 530,144,000-5,033,000$30,644
SOUTH JERSEY INDS INC 531,352 -394,236 $28,215
     SJIU531,352-394,236$28,215
ZILLOW GROUP INC      $26,322
     NOTE 123,700,000-3,000,000$23,267
     NOTE 22,700,000+1,400,000$3,055
KAMAN CORP      $26,160
     NOTE 322,311,000-2,500,000$26,160
RAMBUS INC DEL      $24,815
     NOTE 125,300,000+250,000$24,815
ENVESTNET INC      $24,769
     NOTE 121,910,000-3,500,000$24,769
VECTOR GROUP LTD      $24,318
     FRNT 4 123,597,000-7,000,000$24,318
ZIONS BANCORPORATION N A 1,689,387 -150,000 $22,756
     ZIONW1,689,387-150,000$22,756
QTS RLTY TR INC      $22,033
     QTS.PRB198,050-30,000$22,033
NUVASIVE INC      $21,243
     NOTE 218,727,000-3,150,000$21,243
ENCORE CAP EUROPE FIN LTD      $21,042
     NOTE 420,675,000-2,500,000$21,042
FIREEYE INC      $20,129
     NOTE 020,650,000+20,650,000$20,129
OSI SYSTEMS INC      $20,116
     NOTE 116,973,000+14,203,000$20,116
HCI GROUP INC      $19,475
     NOTE 419,863,000+1,100,000$19,475
DANAHER CORPORATION      $18,862
     DHR.PRA17,169-34,731$18,862
DOMINION ENERGY INC      $17,451
     Call1,042,000+1,042,000$80,567
     Put816,300+816,300$63,116
MARRIOTT VACTINS WORLDWID CO      $16,946
     NOTE 117,550,000UNCH$16,946
PURE STORAGE INC      $16,804
     NOTE 017,550,000+17,550,000$16,804
LIBERTY MEDIA CORP      $14,035
     DEB 411,960,000UNCH$8,417
     DEB 38,171,000-25,000,000$5,618
PRA GROUP INC      $13,257
     NOTE 314,216,000-18,000,000$13,257

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 06/30/2019: $3,160,504
At 03/31/2019: $3,351,554

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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