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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
+0.91%
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
$3.12B
AUM Growth
-$741M
Cap. Flow
-$745M
Cap. Flow %
-23.88%
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$46.1M
2
GILD icon
Gilead Sciences
GILD
+$42.7M
3
CNC icon
Centene
CNC
+$23.5M
4
CTVA icon
Corteva
CTVA
+$15.5M
5
DOW icon
Dow Inc
DOW
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$120M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$110M
3
ORAN
Orange
ORAN
+$110M
4
AER icon
AerCap
AER
+$87M
5
SNN icon
Smith & Nephew
SNN
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$42.9M 1.38%
621,601
-17,720
-3% -$1.21M
CTVA icon
27
Corteva
CTVA
$51.3B
$42.3M 1.36%
1,511,404
+534,947
+55% +$15.5M
PFG icon
28
Principal Financial Group
PFG
$24.3B
$42.1M 1.35%
737,003
-22,871
-3% -$1.29M
SCHW
29
Charles Schwab
SCHW
$187B
$41.6M 1.33%
993,888
+84,683
+9% +$3.42M
GILD icon
30
Gilead Sciences
GILD
$165B
$41.4M 1.33%
+653,110
New +$42.7M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$39.7M 1.27%
306,491
-1,793
-0.6% -$236K
DOW icon
32
Dow Inc
DOW
$21.2B
$38.9M 1.25%
816,876
+261,389
+47% +$12.2M
INVH icon
33
Invitation Homes
INVH
$18B
$38.3M 1.23%
1,292,505
-92,384
-7% -$2.6M
AWK icon
34
American Water Works
AWK
$26.9B
$35.2M 1.13%
283,227
-20,097
-7% -$2.42M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$33M 1.06%
800,312
-31,960
-4% -$1.31M
DAL icon
36
Delta Air Lines
DAL
$60.1B
$31.7M 1.02%
550,872
-21,639
-4% -$1.28M
UPS icon
37
United Parcel Service
UPS
$88.9B
$31.5M 1.01%
262,726
-7,368
-3% -$842K
BIIB icon
38
Biogen
BIIB
$30.7B
$29.9M 0.96%
128,266
+5,778
+5% +$1.35M
CVX icon
39
Chevron
CVX
$366B
$29.1M 0.93%
245,168
-139,559
-36% -$16.9M
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$28.6M 0.92%
197,839
-6,534
-3% -$923K
CMI icon
41
Cummins
CMI
$88.7B
$28.4M 0.91%
174,743
-4,875
-3% -$780K
BKNG icon
42
Booking.com
BKNG
$161B
$26.6M 0.85%
339,325
-12,350
-4% -$957K
CNC icon
43
Centene
CNC
$32.5B
$20.9M 0.67%
+482,612
New +$23.5M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$17.7M 0.57%
271,994
-525,827
-66% -$33.9M
AL
45
DELISTED
Air Lease Corp
AL
$11.5M 0.37%
275,212
+136,623
+99% +$5.62M
EQH icon
46
Equitable Holdings
EQH
$14.1B
$8.58M 0.28%
387,319
+6,984
+2% +$150K
ON icon
47
ON Semiconductor
ON
$31.6B
$8.35M 0.27%
434,761
+19,857
+5% +$382K
PAG icon
48
Penske Automotive Group
PAG
$14.2B
$8.04M 0.26%
170,040
+20
+0% +$905
AXS icon
49
AXIS Capital
AXS
$7.55B
$8.01M 0.26%
120,043
-3,303
-3% -$209K
SABR icon
50
Sabre
SABR
$835M
$7.48M 0.24%
333,808
-1,055
-0.3% -$24.8K
1
2
3 4 5

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MAP
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Cambiar Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambiar Investors held 170 positions worth $3.12B, down 19% from $3.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $745M in Q3 2019, closing 22 positions and reducing 87 holdings. Its most notable exit was Baidu, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Skyworks Solutions worth $45.9M.

  • Cambiar Investors's largest Q3 2019 buy was Skyworks Solutions: 578,559 shares worth $45.9M.
  • Cambiar Investors added most to Corteva in Q3 2019, an estimated $15.5M increase.
  • Cambiar Investors's biggest Q3 2019 reduction was AerCap, cutting an estimated $87M.
  • Cambiar Investors fully exited Baidu in Q3 2019, selling an estimated $120M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.12B portfolio in Q3 2019.
  • Cambiar Investors opened 16 new positions and closed 22 in Q3 2019.
  • Cambiar Investors's portfolio value fell 19% quarter-over-quarter to $3.12B.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.