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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$6.78B
AUM Growth
-$346M
Cap. Flow
+$400M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.38%
Holding
179
New
26
Increased
83
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$106M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$91M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$82.1M
4
PSO icon
Pearson
PSO
+$76M
5
TSN icon
Tyson Foods
TSN
+$73M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$136M
2
BAX icon
Baxter International
BAX
+$109M
3
CMCSA icon
Comcast
CMCSA
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$64.7M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Healthcare 15.71%
3 Technology 13.93%
4 Industrials 11.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$33.3B
$83.2M 1.23%
8,508,803
+1,567,365
+23% +$15.9M
NVS icon
27
Novartis
NVS
$297B
$80.1M 1.18%
972,328
-571,379
-37% -$50.9M
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$77.6M 1.15%
9,646,324
+1,456,313
+18% +$13.2M
HSBC icon
29
HSBC
HSBC
$356B
$77M 1.14%
2,281,385
+398,243
+21% +$14.9M
DOX icon
30
Amdocs
DOX
$6.22B
$76.4M 1.13%
1,342,657
-79,521
-6% -$4.55M
NGG icon
31
National Grid
NGG
$81.3B
$76M 1.12%
+1,132,107
New +$72.5M
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$75M 1.11%
+2,379,803
New +$82.1M
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$74.2M 1.1%
3,109,526
+155,568
+5% +$3.97M
TSN icon
34
Tyson Foods
TSN
$20.4B
$73.9M 1.09%
+1,713,700
New +$73M
PSO icon
35
Pearson
PSO
$9.9B
$72.2M 1.07%
+4,206,984
New +$76M
AEG icon
36
Aegon
AEG
$14.1B
$72M 1.06%
17,426,718
+5,049,012
+41% +$24.4M
WPP icon
37
WPP
WPP
$5.94B
$70.6M 1.04%
678,801
+103,232
+18% +$11.3M
BCS icon
38
Barclays
BCS
$94.1B
$70.4M 1.04%
5,103,020
+638,922
+14% +$9.83M
SYF icon
39
Synchrony
SYF
$25.6B
$68.6M 1.01%
2,191,317
-43,208
-2% -$1.43M
MAN icon
40
ManpowerGroup
MAN
$2.63B
$68.5M 1.01%
836,988
-60,037
-7% -$5.35M
CVS icon
41
CVS Health
CVS
$122B
$68.4M 1.01%
708,851
-19,675
-3% -$2.07M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$67.1M 0.99%
2,173,653
-1,160,756
-35% -$32.4M
UHS icon
43
Universal Health Services
UHS
$10.5B
$66.8M 0.99%
535,255
-15,230
-3% -$2.12M
PHG icon
44
Philips
PHG
$26.1B
$66.6M 0.98%
3,968,339
+899,488
+29% +$16.7M
A icon
45
Agilent Technologies
A
$41.2B
$66.2M 0.98%
1,927,917
+174,473
+10% +$6.6M
HON icon
46
Honeywell
HON
$78B
$66M 0.97%
775,378
-3,813
-0.5% -$347K
AET
47
DELISTED
Aetna Inc
AET
$64.9M 0.96%
593,382
-6,318
-1% -$730K
EOG icon
48
EOG Resources
EOG
$70.7B
$64.4M 0.95%
884,278
-319,655
-27% -$24.8M
RF icon
49
Regions Financial
RF
$26.8B
$63.7M 0.94%
7,064,545
-41,711
-0.6% -$412K
ABT icon
50
Abbott
ABT
$187B
$62.8M 0.93%
1,561,163
-21,316
-1% -$1M
1
2
3 4 5

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Cambiar Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Cambiar Investors held 179 positions worth $6.78B, down 4.9% from $7.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambiar Investors deployed $400M of net new capital in Q3 2015, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Biogen: 321,221 shares worth $93.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $64.7M trimmed.

  • Cambiar Investors's largest Q3 2015 buy was Biogen: 321,221 shares worth $93.7M.
  • Cambiar Investors added most to AstraZeneca in Q3 2015, an estimated $46.6M increase.
  • Cambiar Investors's biggest Q3 2015 reduction was Nielsen Holdings plc, cutting an estimated $64.7M.
  • Cambiar Investors fully exited Sony in Q3 2015, selling an estimated $136M.
  • Cambiar Investors's ten largest holdings make up 17% of its $6.78B portfolio in Q3 2015.
  • Cambiar Investors opened 26 new positions and closed 18 in Q3 2015.
  • Cambiar Investors's portfolio value fell 4.9% quarter-over-quarter to $6.78B.

Based on Cambiar Investors's 13F filing for Q3 2015, filed 22 Oct 2015.