Campbell & Company Investment Adviser LLC

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Campbell & Company Investment Adviser LLC ✚
CRD #	134332
SEC #	801-64244
CIK #	1353570
AUM	$286.3 MM (100% Disc, 48% US)
Employees	84 (43% Investors, 21% Brokers)
Phone	410-413-2600
Address	2850 Quarry Lake Drive Baltimore, MD 21209
Source	IAPD EDGAR Website Twitter LinkedIn

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	VAC	4,310.0	1.7
	PGR	42,540.0	1.4
	RJF	11,420.0	1.2
	BWA	8,020.0	1.2
	FIS	34,570.0	1.1
	VFC	33,670.0	1.1
	XEC	6,970.0	1.1
	MPC	39,880.0	1.0
	TEN	2,680.0	0.9
	PVH	8,480.0	0.9
View All

Holdings by Sector ($BB)

[{"dt": "2014-02-06", "sector": "Basic Industries", "value": 0.02686}, {"dt": "2014-02-06", "sector": "Capital Goods", "value": 0.050824}, {"dt": "2014-02-06", "sector": "Consumer Durables", "value": 0.008059}, {"dt": "2014-02-06", "sector": "Consumer Non-Durables", "value": 0.015878}, {"dt": "2014-02-06", "sector": "Consumer Services", "value": 0.051026}, {"dt": "2014-02-06", "sector": "Energy", "value": 0.045306}, {"dt": "2014-02-06", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2014-02-06", "sector": "Finance", "value": 0.031809}, {"dt": "2014-02-06", "sector": "Health Care", "value": 0.028205}, {"dt": "2014-02-06", "sector": "Miscellaneous", "value": 0.016707}, {"dt": "2014-02-06", "sector": "n/a", "value": 0}, {"dt": "2014-02-06", "sector": "Public Utilities", "value": 0.022888}, {"dt": "2014-02-06", "sector": "Technology", "value": 0.032184}, {"dt": "2014-02-06", "sector": "Transportation", "value": 0.024968}, {"dt": "2015-02-12", "sector": "Basic Industries", "value": 0.011424}, {"dt": "2015-02-12", "sector": "Capital Goods", "value": 0.01333}, {"dt": "2015-02-12", "sector": "Consumer Durables", "value": 0.008076}, {"dt": "2015-02-12", "sector": "Consumer Non-Durables", "value": 0.009268}, {"dt": "2015-02-12", "sector": "Consumer Services", "value": 0.011278}, {"dt": "2015-02-12", "sector": "Energy", "value": 0.004716}, {"dt": "2015-02-12", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2015-02-12", "sector": "Finance", "value": 0.008972}, {"dt": "2015-02-12", "sector": "Health Care", "value": 0.006986}, {"dt": "2015-02-12", "sector": "Miscellaneous", "value": 0.000476}, {"dt": "2015-02-12", "sector": "n/a", "value": 0.000869}, {"dt": "2015-02-12", "sector": "Public Utilities", "value": 0.007716}, {"dt": "2015-02-12", "sector": "Technology", "value": 0.026829}, {"dt": "2015-02-12", "sector": "Transportation", "value": 0.011215}, {"dt": "2016-02-16", "sector": "Basic Industries", "value": 0.000523}, {"dt": "2016-02-16", "sector": "Capital Goods", "value": 0.000705}, {"dt": "2016-02-16", "sector": "Consumer Durables", "value": 0.000241}, {"dt": "2016-02-16", "sector": "Consumer Non-Durables", "value": 0.002253}, {"dt": "2016-02-16", "sector": "Consumer Services", "value": 0.000914}, {"dt": "2016-02-16", "sector": "Energy", "value": 0.000501}, {"dt": "2016-02-16", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2016-02-16", "sector": "Finance", "value": 0.000209}, {"dt": "2016-02-16", "sector": "Health Care", "value": 0.001298}, {"dt": "2016-02-16", "sector": "Miscellaneous", "value": 0.000436}, {"dt": "2016-02-16", "sector": "n/a", "value": 0.000192}, {"dt": "2016-02-16", "sector": "Public Utilities", "value": 0.001054}, {"dt": "2016-02-16", "sector": "Technology", "value": 0.001561}, {"dt": "2016-02-16", "sector": "Transportation", "value": 0.000463}, {"dt": "2017-02-10", "sector": "Basic Industries", "value": 0.002214}, {"dt": "2017-02-10", "sector": "Capital Goods", "value": 0.003066}, {"dt": "2017-02-10", "sector": "Consumer Durables", "value": 0.000204}, {"dt": "2017-02-10", "sector": "Consumer Non-Durables", "value": 0.001076}, {"dt": "2017-02-10", "sector": "Consumer Services", "value": 0.003237}, {"dt": "2017-02-10", "sector": "Energy", "value": 0.002408}, {"dt": "2017-02-10", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2017-02-10", "sector": "Finance", "value": 0.006749}, {"dt": "2017-02-10", "sector": "Health Care", "value": 0.003294}, {"dt": "2017-02-10", "sector": "Miscellaneous", "value": 0.000806}, {"dt": "2017-02-10", "sector": "n/a", "value": 0.000173}, {"dt": "2017-02-10", "sector": "Public Utilities", "value": 0.002148}, {"dt": "2017-02-10", "sector": "Technology", "value": 0.003793}, {"dt": "2017-02-10", "sector": "Transportation", "value": 0.000485}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.012179}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 0.018004}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0.004123}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0.008143}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 0.022503}, {"dt": "2018-02-14", "sector": "Energy", "value": 0.010219}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2018-02-14", "sector": "Finance", "value": 0.011998}, {"dt": "2018-02-14", "sector": "Health Care", "value": 0.011534}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 0.005099}, {"dt": "2018-02-14", "sector": "n/a", "value": 0.000587}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.004094}, {"dt": "2018-02-14", "sector": "Technology", "value": 0.009488}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0.001799}]

[{"x": 2005.4, "y": 0.0}, {"x": 2005.4082191780822, "y": 0.0}, {"x": 2005.9671232876713, "y": 0.0253284}, {"x": 2006.1178082191782, "y": 0.0253284}, {"x": 2006.1698630136987, "y": 0.026643789}, {"x": 2007.304109589041, "y": 1.4622}, {"x": 2007.3424657534247, "y": 1.4622}, {"x": 2008.3150684931506, "y": 0.4848}, {"x": 2008.6986301369864, "y": 0.3741}, {"x": 2009.2767123287672, "y": 0.306}, {"x": 2009.4657534246576, "y": 0.306}, {"x": 2010.331506849315, "y": 0.317}, {"x": 2011.0986301369862, "y": 0.317}, {"x": 2011.331506849315, "y": 0.245}, {"x": 2011.6082191780822, "y": 0.258951845}, {"x": 2011.8301369863013, "y": 0.284380535}, {"x": 2012.3287671232877, "y": 0.667413873}, {"x": 2012.3972602739725, "y": 0.667413873}, {"x": 2012.9945205479453, "y": 0.667413873}, {"x": 2013.194520547945, "y": 0.667413873}, {"x": 2013.323287671233, "y": 1.502480785}, {"x": 2013.5479452054794, "y": 1.502480785}, {"x": 2013.8109589041096, "y": 1.502480785}, {"x": 2013.964383561644, "y": 1.502480785}, {"x": 2014.331506849315, "y": 1.126367331}, {"x": 2014.772602739726, "y": 1.126367331}, {"x": 2014.972602739726, "y": 1.126367331}, {"x": 2015.0164383561644, "y": 1.126367331}, {"x": 2015.0191780821917, "y": 1.126367331}, {"x": 2015.0520547945205, "y": 1.126367331}, {"x": 2015.158904109589, "y": 1.126367331}, {"x": 2015.331506849315, "y": 0.860597754}, {"x": 2016.1041095890412, "y": 0.860597754}, {"x": 2016.3287671232877, "y": 0.347464294}, {"x": 2016.4191780821918, "y": 0.347464294}, {"x": 2016.668493150685, "y": 0.347464294}, {"x": 2017.027397260274, "y": 0.347464294}, {"x": 2017.331506849315, "y": 0.355865361}, {"x": 2017.331506849315, "y": 0.355865361}, {"x": 2017.6328767123289, "y": 0.355865361}, {"x": 2017.6328767123289, "y": 0.355865361}, {"x": 2017.8191780821917, "y": 0.355865361}, {"x": 2018.323287671233, "y": 0.366153459}, {"x": 2018.7506849315068, "y": 0.366153459}, {"x": 2018.7506849315068, "y": 0.366153459}, {"x": 2019.0931506849315, "y": 0.366153459}, {"x": 2019.3260273972603, "y": 0.286319772}, {"x": 2019.695890410959, "y": 0.286319772}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	Campbell Equity Alpha Onshore Fund LP	2018-04-13	0.2	0.3
HF	The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account	2010-03-12	608.3	116.7
HF	The Campbell Global Assets Fund Limited SAC the Trend Following Segregated Account	2010-03-12	608.3	13.9
HF	The Campbell Global Assets Fund Limited SPC the Statistical Arbitrage Segregated Portfolio Company	2010-03-12	608.3	204.3
HF	The Campbell Offshore Fund Limited SPC the Absolute Return Segregated Portfolio	2010-03-12	608.3	18.4
HF	Campbell Equity Alpha Cayman LP			0.0
HF	Campbell Equity Alpha Master Fund LP			127.2
HF	Campbell Equity Alpha Offshore Fund Ltd			0.0
HF	The Campbell Absolute Return Onshore Fund LLC			256.2
View All

Fund Directors	# Filings	# Firms
Ronan Guilfoyle	135	92
Wade Kenny	27	23
Joseph Kelly	13	6
Darren Riley	7	6
Vincent King	5	5
Michael Harris	5	4
Stephen Roussin	6	2
Mark Bastian	2	2
Richard Johnson	2	2
Campbell & Company Investment Adviser LLC	2	1

Comparable Firms	State	AUM ($BB)
Sector Omega as ✚		0.3
Sivik Global Healthcare LLC ✚	CT	0.3
Boston Provident LP ✚	NY	0.3
Solas Capital Management LLC ✚	CT	0.3
Lafitte Capital Management LP ✚	TX	0.3
Dragonback Capital Limited ✚		0.3
Alder Hill Management LP ✚	NY	0.3
Old Bellows Partners LP ✚	NY	0.3
Savills Investment Management Inc ✚	WA	0.3
Aquilo Capital Management LLC ✚	CA	0.3

Campbell & Company Investment Adviser LLC

Assets, Funds, Holdings