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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
DD icon
51
DuPont de Nemours
DD
$19.2B
$62.1M 0.92%
577,955
-32,415
-5% -$3.76M
APC
52
DELISTED
Anadarko Petroleum
APC
$59.8M 0.88%
989,542
-427,633
-30% -$30.4M
BHI
53
DELISTED
Baker Hughes
BHI
$59.8M 0.88%
1,148,261
-13,168
-1% -$735K
SYT
54
DELISTED
Syngenta Ag
SYT
$59.3M 0.87%
929,424
+161,060
+21% +$12.3M
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58.8M 0.87%
+919,078
New +$91M
WTW icon
56
Willis Towers Watson
WTW
$32B
$58.2M 0.86%
535,900
-1,579
-0.3% -$187K
HST icon
57
Host Hotels & Resorts
HST
$16B
$57.8M 0.85%
+3,658,145
New +$68.5M
MON
58
DELISTED
Monsanto Co
MON
$56M 0.83%
656,668
+2,507
+0.4% +$248K
SYNA icon
59
Synaptics
SYNA
$4.15B
$53M 0.78%
642,895
+32,462
+5% +$2.45M
POR icon
60
Portland General Electric
POR
$5.77B
$41.4M 0.61%
1,118,541
+21
+0% +$740
MSCC
61
DELISTED
Microsemi Corp
MSCC
$41.1M 0.61%
1,251,084
-2,678
-0.2% -$87.1K
BKU icon
62
Bankunited
BKU
$3.36B
$40.4M 0.6%
1,131,132
-195,780
-15% -$7.07M
CATM
63
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$39.6M 0.58%
1,211,836
+126,770
+12% +$4.38M
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$38.9M 0.57%
2,388,428
+30,885
+1% +$531K
KALU icon
65
Kaiser Aluminum
KALU
$3.02B
$38.8M 0.57%
482,913
-55,919
-10% -$4.66M
TCF
66
DELISTED
TCF Financial Corporation
TCF
$38.2M 0.56%
2,519,411
-155,949
-6% -$2.48M
CABO icon
67
Cable One
CABO
$212M
$38M 0.56%
+90,675
New +$37.5M
FMER
68
DELISTED
FIRSTMERIT CORP
FMER
$38M 0.56%
+2,148,474
New +$40.3M
AYR
69
DELISTED
Aircastle Ltd
AYR
$37.4M 0.55%
1,812,656
+280
+0% +$6.15K
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
$36.7M 0.54%
662,140
+1,332
+0.2% +$80.5K
PRA
71
DELISTED
ProAssurance
PRA
$36.2M 0.53%
738,271
-142,455
-16% -$6.92M
MDCO
72
DELISTED
Medicines Co
MDCO
$35.9M 0.53%
945,262
-565,667
-37% -$19.9M
ENR icon
73
Energizer
ENR
$1.55B
$35.9M 0.53%
+926,718
New +$37.1M
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
$35.8M 0.53%
1,203,240
+2,384
+0.2% +$77.5K
MENT
75
DELISTED
Mentor Graphics Corp
MENT
$35.5M 0.52%
1,440,338
-301,211
-17% -$7.69M
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.