CA
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CAMDEN ASSET MANAGEMENT L P /CA13F | |
| CAMDEN ASSET MANAGEMENT L P /CA | |
| Last update 2025-05-14 | 7 Stocks (0 new) |
| Value $255.00 Mil | Turnover 10 % |
CAMDEN ASSET MANAGEMENT L P /C... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 76,010 | 94,013.7 | +11.53% | 36.870 | +3.81% | - | +5.16% | +3.12% | 0 | Banks | |
NEEpR | NextEra Energy Inc | 2,072,123 | 84,604.8 | +19.98% | 33.180 | +5.52% | - | +12.87% | +6.35% | 0 | Utilities - Regulated | |
EPpC.PFD | El Paso Energy Capital Trust I | 1,139,479 | 55,515.4 | +1.99% | 21.770 | +0.42% | - | -0.61% | +1.46% | 0 | Oil & Gas | |
EPRpC.PFD | EPR Properties | 546,740 | 12,733.6 | 0% | 4.990 | 0% | - | +21.39% | +27.56% | 0 | REITs | |
EPRpE.PFD | EPR Properties | 177,343 | 5,341.6 | 0% | 2.090 | 0% | - | +14.07% | +21.49% | 0 | REITs | |
WFCpL.PFD | Wells Fargo & Co | 2,314 | 2,780.1 | -51.93% | 1.090 | -1.30% | - | +2.14% | +1.84% | 0 | Banks | |
CORZW | Core Scientific Inc | 533,028 | 0 | -18.69% | 0.000 | 0% | - | - | - | 0 | Software |
CAMDEN ASSET MANAGEMENT L P /CA's Historical Top Holdings Breakdowns
CAMDEN ASSET MANAGEMENT L P /CA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEEpR | NextEra Energy Inc | 2025-03-31 | Add Add | +5.52% | 38.77 ($40.8) 43.22 | $43.52 | 6.67% | Add 19.98% | 2,072,123 | 345,000 | |
BACpL.PFD | Bank of America Corp | 2025-03-31 | Add Add | +3.81% | 1188.28 ($1227.8) 1253.98 | $1,220.30 | -0.61% | Add 11.53% | 76,010 | 7,860 | |
WFCpL.PFD | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -1.30% | 1180.21 ($1205.85) 1236.25 | $1,178.50 | -2.27% | Reduce -51.93% | 2,314 | -2,500 | |
EPpC.PFD | El Paso Energy Capital Trust I | 2025-03-31 | Add Add | +0.42% | 47.75 ($48.7) 49.19 | $48.70 | 0% | Add 1.99% | 1,139,479 | 22,225 | |
NEEpR | NextEra Energy Inc | 2024-12-31 | Add Add | +23.84% | 40.26 ($44.03) 48.75 | $43.52 | -1.16% | Add 331.78% | 1,727,123 | 1,327,123 | |
WFCpL.PFD | Wells Fargo & Co | 2024-12-31 | Reduce Reduce | -3.68% | 1172 ($1229.8) 1282 | $1,178.50 | -4.17% | Reduce -52.03% | 4,814 | -5,221 | |
BACpL.PFD | Bank of America Corp | 2024-12-31 | Add Add | +3.36% | 1213 ($1244.41) 1268.3 | $1,220.30 | -1.94% | Add 10.3% | 68,150 | 6,365 | |
APOpA.PFD | Apollo Global Management Inc | 2024-12-31 | Sold Out Sold Out | -1.17% | 71.64 ($84.13) 93.75 | $79.09 | -5.99% | Sold Out | 0 | -31,000 | |
EPpC.PFD | El Paso Energy Capital Trust I | 2024-12-31 | Add Add | +1.04% | 47.44 ($48.17) 48.93 | $48.70 | 1.10% | Add 4.63% | 1,117,254 | 49,442 | |
APOpA.PFD | Apollo Global Management Inc | 2024-09-30 | Reduce Reduce | -11.76% | 56.5 ($63.98) 69.03 | $79.09 | 23.62% | Reduce -90.95% | 31,000 | -311,500 |
CAMDEN ASSET MANAGEMENT L P /CA Total Holding History ($B)
CAMDEN ASSET MANAGEMENT L P /CA's Asset Allocation
CAMDEN ASSET MANAGEMENT L P /CA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAMDEN ASSET MANAGEMENT L P /CA's Hypothetical Growth since 2025-03-31
CAMDEN ASSET MANAGEMENT L P /CA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAMDEN ASSET MANAGEMENT L P /CA's Holdings Heat Map
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CAMDEN ASSET MANAGEMENT L P /CA's Holdings Bubble Chart
CAMDEN ASSET MANAGEMENT L P /CA News
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