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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
+2.04%
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
$7.12B
AUM Growth
+$231M
Cap. Flow
+$124M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.36%
Holding
161
New
15
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$144M
2
KO icon
Coca-Cola
KO
+$109M
3
ERIC icon
Ericsson
ERIC
+$80.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.3M
5
ORCL icon
Oracle
ORCL
+$79.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$119M
2
TGT icon
Target
TGT
+$82.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$78.8M
4
COF icon
Capital One
COF
+$40.2M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 15.06%
3 Healthcare 14.8%
4 Industrials 12.46%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
101
SiriusPoint
SPNT
$2.69B
$32M 0.45%
2,167,350
-17,257
-0.8% -$249K
IART icon
102
Integra LifeSciences
IART
$1.36B
$31M 0.43%
1,124,570
-202,685
-15% -$5.4M
SAH icon
103
Sonic Automotive
SAH
$2.66B
$30.4M 0.43%
+1,276,810
New +$30.8M
TIVO
104
DELISTED
TIVO INC
TIVO
$29.5M 0.41%
2,913,822
-187,280
-6% -$2.02M
BCO icon
105
Brink's
BCO
$4.69B
$27.1M 0.38%
920,006
-170,657
-16% -$5.16M
CIVI
106
DELISTED
Civitas Resources
CIVI
$22M 0.31%
10,803
-352
-3% -$911K
EMC
107
CALL
DELISTED
EMC CORPORATION
EMC
$7.92M 0.11%
300,000
– –
F icon
108
CALL
Ford
F
$55.5B
$6M 0.08%
400,000
– –
AXP icon
109
CALL
American Express
AXP
$232B
$5.44M 0.08%
70,000
+30,000
+75% +$2.38M
SYNA icon
110
CALL
Synaptics
SYNA
$4.11B
$5.2M 0.07%
60,000
+10,000
+20% +$913K
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$253B
$4.94M 0.07%
684,500
+11,600
+2% +$82.6K
AZN icon
112
CALL
AstraZeneca
AZN
$250B
$3.19M 0.04%
+50,000
New +$3.42M
SNPS icon
113
Synopsys
SNPS
$79.2B
$2.89M 0.04%
57,114
-2,972
-5% -$145K
RVTY icon
114
Revvity
RVTY
$12.9B
$2.87M 0.04%
54,561
-1,221
-2% -$63.7K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.7M 0.04%
23,295
+2,447
+12% +$290K
HNT
116
DELISTED
HEALTH NET INC
HNT
$2.56M 0.04%
39,980
+2,396
+6% +$143K
ZION icon
117
Zions Bancorporation
ZION
$10.3B
$2.53M 0.04%
79,787
+2,464
+3% +$72.5K
HUN icon
118
Huntsman Corp
HUN
$1.81B
$2.52M 0.04%
114,163
+294
+0.3% +$6.65K
PPLI
119
People Inc
PPLI
$3.21B
$2.47M 0.03%
173,446
-14,856
-8% -$197K
LKQ icon
120
LKQ Corp
LKQ
$6.21B
$2.45M 0.03%
80,987
-5,225
-6% -$145K
MMS icon
121
Maximus
MMS
$3.15B
$2.45M 0.03%
37,232
+1,000
+3% +$65.4K
PVH icon
122
PVH
PVH
$4.02B
$2.44M 0.03%
21,217
+4,189
+25% +$455K
BRKR icon
123
Bruker
BRKR
$7.97B
$2.36M 0.03%
115,561
+5,056
+5% +$102K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.34M 0.03%
27,596
+270
+1% +$22.9K
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$2.33M 0.03%
67,333
+2,891
+4% +$98.9K
3 4
5
6 7

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Cambiar Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Cambiar Investors held 161 positions worth $7.12B, up 3.3% from $6.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambiar Investors's Q2 2015 filing shows 15 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 2,105,913 shares worth $134M. The largest sale was Chubb, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q2 2015 buy was AstraZeneca: 2,105,913 shares worth $134M.
  • Cambiar Investors added most to United Parcel Service in Q2 2015, an estimated $39.5M increase.
  • Cambiar Investors's biggest Q2 2015 reduction was Capital One, cutting an estimated $40.2M.
  • Cambiar Investors fully exited Chubb in Q2 2015, selling an estimated $119M.
  • Cambiar Investors's ten largest holdings make up 17% of its $7.12B portfolio in Q2 2015.
  • Cambiar Investors opened 15 new positions and closed 8 in Q2 2015.
  • Cambiar Investors's portfolio value rose 3.3% quarter-over-quarter to $7.12B.

Based on Cambiar Investors's 13F filing for Q2 2015, filed 6 Aug 2015.