Camden Asset Management Lp is a hedge fund that manages 4.8 BN dollars in regulatory AUM and has 21 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/21. The fund's latest filing disclosed 186MM in positions, representing 4% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAMDEN ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BDX 17.73% Health -0.74% -0.91% 0 18%
DHR 16.2% Industrials -0.02% -1.01% 0 22%
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CAMDEN ASSET Founders and Key Employees

Name Title In Position Since
John B. Wagner Chief Investment Officer June-2003
Maureen E. Ocampo Chief Compliance Officer October-2004
Alexander A. Lach Partner, Portfolio Manager February-2002
Scott R. Lange Partner, Portfolio Manager May-2007
Barbara M. Detwiler Partner And Director Of Client Service & Marketing April-2000
John J. Weaver Chief Operating Officer April-2013
Ellis Cohen Chief Technology Officer May-2014

CAMDEN ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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CAMDEN ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Camden’s Hedged Strategy
Camden’s hedged convertible strategy employs a bottom-up approach using a combination of fundamental and quantitative analyses in identifying convertible securities that are attractively valued relative to the underlying common stock. Camden expects that in normal market conditions, the accounts’ portfolios typically will consist of convertible bond/preferred positions in combination with the respective underlying common stocks and/or straight bonds. Camden seeks to manage risk by utilizing interest rate and credit hedges in certain circumstances. In addition, short-selling, protective put buying, and call writing are expected to be used to hedge individual transactions.

Camden’s core strategy typically will focus primarily on hedged investments using securities, such as convertible bonds and preferred stocks, warrants and options, in combination ...
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CAMDEN ASSET Portfolio Concentration


STE 2010
LOS ANGELES, California
UNITED STATES, 90067-4007

CAMDEN ASSET Contact Information

Phone Number: 310-785-9755
Fax Number: 310-785-9780



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