Cambridge 13F annual report
Cambridge is an investment fund managing more than $222 billion ran by Gregory Bauer. There are currently 33 companies in Mr. Bauer’s portfolio. The largest investments include Broadcom Inc and NVIDIA Corp, together worth $21.2 billion.
$222 billion Assets Under Management (AUM)
As of 5th August 2024, Cambridge’s top holding is 6,747 shares of Broadcom Inc currently worth over $10.8 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Cambridge owns more than approximately 0.1% of the company.
In addition, the fund holds 84,130 shares of NVIDIA Corp worth $10.4 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Inc worth $8.74 billion and the next is Amerisourcebergen worth $8.73 billion, with 38,753 shares owned.
Currently, Cambridge's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cambridge
The Cambridge office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Gregory Bauer serves as the Managing Partner at Cambridge.
Recent trades
In the most recent 13F filing, Cambridge revealed that it had opened a new position in
Targa Resources Corp and bought 52,255 shares worth $6.73 billion.
This means they effectively own approximately 0.1% of the company.
Targa Resources Corp makes up
25.1%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
71,386 additional shares.
This makes their stake in NVIDIA Corp total 84,130 shares worth $10.4 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cambridge is getting rid of from its portfolio.
Cambridge closed its position in Juniper Networks Inc on 12th August 2024.
It sold the previously owned 163,819 shares for $6.07 billion.
Gregory Bauer also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $10.8 billion and 6,747 shares.
One of the smallest hedge funds
The two most similar investment funds to Cambridge are Purus Wealth Management and G&s Capital. They manage $222 billion and $223 billion respectively.
Gregory Bauer investment strategy
Cambridge’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
69.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Cambridge trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
8.66%
6,747
|
$10,832,511,000 | 4.87% |
| NVIDIA Corp |
560.15%
84,130
|
$10,393,420,000 | 4.67% |
| Apple Inc |
14.26%
41,517
|
$8,744,311,000 | 3.93% |
| Amerisourcebergen |
3.35%
38,753
|
$8,731,051,000 | 3.93% |
| Microsoft Corporation |
3.36%
18,992
|
$8,488,474,000 | 3.82% |
| Tjx Cos |
0.77%
75,531
|
$8,315,963,000 | 3.74% |
| Bank Of America Corp. |
2.64%
207,246
|
$8,242,173,000 | 3.71% |
| Texas Instruments Inc. |
12.59%
41,213
|
$8,017,165,000 | 3.60% |
| Qualcomm, Inc. |
6.88%
39,780
|
$7,923,380,000 | 3.56% |
| Ryder System, Inc. |
0.93%
63,205
|
$7,829,835,000 | 3.52% |
| Oneok Inc. |
0.62%
94,292
|
$7,689,513,000 | 3.46% |
| Linde Plc. |
5.00%
17,291
|
$7,587,464,000 | 3.41% |
| Williams Companies |
2.76%
171,717
|
$7,297,972,000 | 3.28% |
| Eaton Corporation |
11.92%
22,843
|
$7,162,423,000 | 3.22% |
| Cardinal Health, Inc. |
0.59%
72,626
|
$7,140,588,000 | 3.21% |
| Fedex Corp |
2.50%
23,585
|
$7,071,726,000 | 3.18% |
| Mastercard Incorporated |
1.11%
15,964
|
$7,042,678,000 | 3.17% |
| Target Corp |
3.64%
46,250
|
$6,846,850,000 | 3.08% |
| Targa Resources Corp |
Opened
52,255
|
$6,729,399,000 | 3.03% |
| Mcdonalds Corp |
10.49%
25,967
|
$6,617,430,000 | 2.98% |
| Lowes Companies Inc |
1.79%
29,835
|
$6,577,424,000 | 2.96% |
| Kroger Co. |
1.89%
131,483
|
$6,564,946,000 | 2.95% |
| Sysco Corp. |
5.85%
89,970
|
$6,422,958,000 | 2.89% |
| Valero Energy Corp. |
5.12%
40,970
|
$6,422,457,000 | 2.89% |
| GE Aerospace |
24.18%
39,640
|
$6,301,571,000 | 2.83% |
| MSCI Inc |
5.46%
12,933
|
$6,230,473,000 | 2.80% |
| Abbvie Inc |
6.69%
35,981
|
$6,171,461,000 | 2.77% |
| Juniper Networks Inc |
Closed
163,819
|
$6,071,132,000 | |
| Progressive Corp. |
Opened
29,200
|
$6,065,132,000 | 2.73% |
| Marathon Petroleum Corp |
13.58%
34,302
|
$5,950,711,000 | 2.68% |
| Walgreens Boots Alliance Inc |
64.26%
345,633
|
$4,182,159,000 | 1.88% |
| Humana Inc. |
Closed
11,728
|
$4,066,332,000 | |
| Ge Vernova Inc |
Opened
13,788
|
$2,364,780,000 | 1.06% |
| Spdr Sp 500 Etf Trust |
6.43%
800
|
$435,376,000 | 0.20% |
| Powershares Sp 500 Equal Weight |
No change
160
|
$26,285,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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