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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
+19.32%
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
$2.18B
AUM Growth
+$193M
Cap. Flow
-$132M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.9M
2
TSM icon
TSMC
TSM
+$77.8M
3
MSI icon
Motorola Solutions
MSI
+$42.9M
4
TT icon
Trane Technologies
TT
+$37.8M
5
LHX icon
L3Harris
LHX
+$34.2M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$85.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$82.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
4
ASML icon
ASML
ASML
+$40.9M
5
RTN
Raytheon Company
RTN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Industrials 16.1%
3 Financials 14.83%
4 Healthcare 14.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
76
DELISTED
Coresite Realty Corporation
COR
$4.61M 0.21%
38,044
+2,647
+7% +$318K
LDOS icon
77
Leidos
LDOS
$17.3B
$4.56M 0.21%
48,670
+239
+0.5% +$23.5K
ULTA icon
78
Ulta Beauty
ULTA
$24.3B
$4.53M 0.21%
22,283
+3,645
+20% +$784K
EEFT icon
79
Euronet Worldwide
EEFT
$2.7B
$4.51M 0.21%
47,053
+1,888
+4% +$174K
ACGL icon
80
Arch Capital
ACGL
$33.6B
$4.49M 0.21%
156,712
+15,495
+11% +$428K
HII icon
81
Huntington Ingalls Industries
HII
$12.8B
$4.11M 0.19%
23,556
+1,109
+5% +$206K
NVR icon
82
NVR
NVR
$17B
$4.01M 0.18%
1,231
+451
+58% +$1.38M
PACW
83
DELISTED
PacWest Bancorp
PACW
$3.99M 0.18%
202,631
+34,593
+21% +$641K
SYF icon
84
Synchrony
SYF
$25.6B
$3.66M 0.17%
+165,317
New +$3.22M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$3.63M 0.17%
59,546
-945,531
-94% -$54.7M
NSP icon
86
Insperity
NSP
$2.01B
$2.55M 0.12%
39,460
+7,302
+23% +$365K
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.45M 0.11%
+74,077
New +$2.05M
EBS icon
88
Emergent Biosolutions
EBS
$248M
$2.41M 0.11%
30,495
-2,138
-7% -$159K
CRVL icon
89
CorVel
CRVL
$3.19B
$2.38M 0.11%
100,545
+15,084
+18% +$297K
JRVR icon
90
James River Group Holdings
JRVR
$217M
$2.38M 0.11%
52,768
-799
-1% -$29.7K
PGTI
91
DELISTED
PGT, Inc.
PGTI
$2.35M 0.11%
149,646
-39,661
-21% -$477K
ZLAB icon
92
Zai Lab
ZLAB
$2.62B
$2.34M 0.11%
28,495
+8,421
+42% +$570K
NVEE
93
DELISTED
NV5 Global
NVEE
$2.27M 0.1%
178,520
+32,784
+22% +$369K
EXEL icon
94
Exelixis
EXEL
$13.4B
$2.25M 0.1%
94,636
-1,533
-2% -$35.5K
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
$2.21M 0.1%
68,102
-1,365
-2% -$39.5K
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
$2.2M 0.1%
43,384
-873
-2% -$39K
UBSI icon
97
United Bankshares
UBSI
$6.62B
$2.2M 0.1%
79,607
+11,726
+17% +$315K
AEIS icon
98
Advanced Energy
AEIS
$13B
$2.19M 0.1%
32,382
-522
-2% -$31.1K
DLB icon
99
Dolby
DLB
$5.79B
$2.18M 0.1%
33,051
+4,859
+17% +$291K
RMBS icon
100
Rambus
RMBS
$11B
$2.18M 0.1%
143,251
-2,607
-2% -$36.7K
2 3
4
5 6

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MAP
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ABI
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LCM
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GCP
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LCM
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Cambiar Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambiar Investors held 168 positions worth $2.18B, up 9.7% from $1.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cambiar Investors withdrew a net $132M in Q2 2020, closing 22 positions and reducing 71 holdings. Its most notable exit was HSBC, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cambiar Investors opened a new position in Alibaba worth $82.7M.

  • Cambiar Investors's largest Q2 2020 buy was Alibaba: 383,630 shares worth $82.7M.
  • Cambiar Investors added most to JPMorgan Chase in Q2 2020, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $54.7M.
  • Cambiar Investors fully exited HSBC in Q2 2020, selling an estimated $85.1M.
  • Cambiar Investors's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2020.
  • Cambiar Investors opened 16 new positions and closed 22 in Q2 2020.
  • Cambiar Investors's portfolio value rose 9.7% quarter-over-quarter to $2.18B.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.