HoldingsChannel.com
Camden Asset Management L P CA Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BECTON DICKINSON & CO 3,490,524 +267,077 $228,396
     BDXA3,490,524+267,077$228,396
DTE ENERGY CO 2,827,846 +2,827,846 $145,201
     DTP2,827,846+2,827,846$145,201
NEXTERA ENERGY INC      $140,563
     NEE.PRO2,749,675+530,375$140,563
WELLS FARGO CO NEW      $136,539
     WFC.PRL94,250-38,453$136,539
MICROCHIP TECHNOLOGY INC      $125,401
     NOTE 158,292,000+58,292,000$125,401
CROWN CASTLE INTL CORP NEW      $111,629
     CCI.PRA87,098+12,620$111,629
TWITTER INC      $108,244
     NOTE 1106,411,000+106,411,000$103,485
     NOTE 04,925,000+4,925,000$4,759
NUANCE COMMUNICATIONS INC      $104,265
     DBCV 156,333,000+3,987,000$56,650
     NOTE 142,865,000+770,000$47,615
CENTERPOINT ENERGY INC      $102,519
     CNP.PRB2,103,562-308,925$102,519
FORTIVE CORP      $97,404
     FTV.PRA100,066-66,464$97,404
SOUTHERN CO 1,725,629 +65,629 $92,908
     SOLN1,725,629+65,629$92,908
RINGCENTRAL INC      $84,664
     NOTE 3 140,368,000+40,368,000$84,664
INTERNATIONAL FLAVORS&FRAGRA 1,705,169 +592,300 $81,695
     IFFT1,705,169+592,300$81,695
FTI CONSULTING INC      $79,936
     NOTE 263,892,000-3,078,000$79,936
VISHAY INTERTECHNOLOGY INC      $69,349
     NOTE 269,225,000+69,225,000$69,349
VECTOR GROUP LTD      $59,211
     FRNT 4 156,968,000+20,771,000$59,211
ALLEGHENY TECHNOLOGIES INC      $56,162
     NOTE 435,361,000+11,000$56,162
NRG ENERGY INC      $53,400
     DBCV 247,100,000+47,100,000$53,400
DOMINION ENERGY INC 461,850 -46,000 $49,330
     DCUE461,850-46,000$49,330
ON SEMICONDUCTOR CORP      $48,457
     NOTE 128,665,000+28,665,000$39,522
     NOTE 16,575,000+6,575,000$8,935
NEW RELIC INC      $47,648
     NOTE 049,031,000+49,031,000$47,648
PURE STORAGE INC      $45,707
     NOTE 046,092,000+2,025,000$45,707
SPLUNK INC      $45,573
     NOTE 135,862,000+35,862,000$44,222
     NOTE 01,125,000+1,125,000$1,351
GUIDEWIRE SOFTWARE INC      $40,830
     NOTE 134,745,000+34,745,000$40,830
EZCORP INC      $39,021
     NOTE 241,706,000+41,706,000$39,021
LIGAND PHARMACEUTICALS INC      $38,362
     NOTE 044,450,000+44,450,000$38,362
INNOVIVA INC      $37,686
     NOTE 234,759,000+34,759,000$37,686
FIREEYE INC      $37,166
     NOTE 036,975,000+36,975,000$37,166
ZIONS BANCORPORATION N A 1,895,474 +206,087 $36,962
     ZIONW1,895,474+206,087$36,962
KNOWLES CORP      $36,665
     NOTE 328,266,000+28,266,000$36,665
TEAM INC      $35,003
     NOTE 533,514,000+3,370,000$35,003
VIAVI SOLUTIONS INC      $34,894
     NOTE 120,750,000+20,750,000$26,741
     NOTE 16,497,000+6,497,000$8,153
TESLA INC      $34,352
     NOTE 126,950,000+26,950,000$34,352
CHENIERE ENERGY INC      $32,278
     NOTE 440,985,000+40,985,000$32,278
ZILLOW GROUP INC      $31,150
     NOTE 132,360,000+32,360,000$30,982
     NOTE 2150,000+150,000$168
SOUTH JERSEY INDS INC 573,652 +155,000 $29,908
     SJIU573,652+155,000$29,908
EPR PPTYS      $29,623
     EPR.PRC527,263-300,107$16,720
     EPR.PRE336,547-477,251$12,903
SYNAPTICS INC      $29,331
     NOTE 026,453,000+26,453,000$29,331
RAMBUS INC DEL      $28,873
     NOTE 128,500,000+28,500,000$28,873
DEXCOM INC      $28,535
     NOTE 019,265,000+19,265,000$28,535
DOCUSIGN INC      $26,075
     NOTE 021,000,000+21,000,000$26,075
KAMAN CORP      $25,809
     NOTE 321,561,000+21,561,000$25,809
HCI GROUP INC      $23,771
     NOTE 423,216,000+23,216,000$23,771
QTS RLTY TR INC      $23,736
     QTS.PRB185,050-13,000$23,736
CSG SYS INTL INC      $23,614
     NOTE 420,691,000+20,691,000$23,614
SUPERNUS PHARMACEUTICALS INC      $22,765
     NOTE 025,150,000+19,500,000$22,765
NUTANIX INC      $22,629
     NOTE 1 122,750,000-3,500,000$22,629
JAZZ INVESTMENTS I LTD      $21,141
     NOTE 119,950,000+19,500,000$20,087
     NOTE 11,025,000UNCH$1,054
OSI SYSTEMS INC      $19,199
     NOTE 117,605,000+17,605,000$19,199
MARRIOTT VACTINS WORLDWID CO      $18,742
     NOTE 117,575,000+17,575,000$18,742

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 12/31/2019: $3,103,819
At 09/30/2019: $3,032,724

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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