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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
RMBS icon
101
Rambus
RMBS
$11B
$26.6M 0.39%
+2,252,933
New +$29.3M
GPI icon
102
Group 1 Automotive
GPI
$3.18B
$26.2M 0.39%
308,260
-61,639
-17% -$5.55M
SAH icon
103
Sonic Automotive
SAH
$2.61B
$26.1M 0.38%
1,276,437
-373
-0% -$8.33K
SPNT icon
104
SiriusPoint
SPNT
$2.68B
$25.9M 0.38%
1,923,328
-244,022
-11% -$3.48M
TIVO
105
DELISTED
TIVO INC
TIVO
$25.3M 0.37%
2,918,443
+4,621
+0.2% +$43.8K
BCO icon
106
Brink's
BCO
$4.62B
$25M 0.37%
924,874
+4,868
+0.5% +$140K
IART icon
107
Integra LifeSciences
IART
$1.34B
$24M 0.35%
805,104
-319,466
-28% -$9.99M
LITE icon
108
Lumentum
LITE
$69.3B
$23.6M 0.35%
+1,393,263
New +$26.4M
EXPR
109
DELISTED
Express, Inc.
EXPR
$23.4M 0.35%
65,478
-27,454
-30% -$10.3M
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.7M 0.31%
599,966
+3,843
+0.6% +$171K
FINL
111
DELISTED
Finish Line
FINL
$20.6M 0.3%
1,067,629
-208,446
-16% -$5.52M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.1M 0.3%
215,063
+212,983
+10,240% +$21.1M
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.4M 0.26%
1,232,207
-193,450
-14% -$4.12M
CCOI icon
114
Cogent Communications
CCOI
$508M
$14.1M 0.21%
+517,347
New +$15.3M
PAY
115
DELISTED
Verifone Systems Inc
PAY
$10.5M 0.16%
+379,182
New +$11.8M
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$9.38M 0.14%
210,974
-1,399,657
-87% -$64.7M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$7.63M 0.11%
+133,068
New +$8.22M
EMC
118
CALL
DELISTED
EMC CORPORATION
EMC
$7.25M 0.11%
300,000
– –
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$254B
$6.02M 0.09%
987,925
+303,425
+44% +$2.05M
SYNA icon
120
CALL
Synaptics
SYNA
$4.15B
$5.77M 0.09%
70,000
+10,000
+17% +$756K
F icon
121
CALL
Ford
F
$55.7B
$5.43M 0.08%
400,000
– –
AXP icon
122
CALL
American Express
AXP
$230B
$5.19M 0.08%
70,000
– –
AZN icon
123
CALL
AstraZeneca
AZN
$250B
$4.77M 0.07%
75,000
+25,000
+50% +$1.64M
RVTY icon
124
Revvity
RVTY
$12.8B
$3.07M 0.05%
66,883
+12,322
+23% +$612K
SNPS icon
125
Synopsys
SNPS
$79.7B
$2.94M 0.04%
63,693
+6,579
+12% +$323K
3 4
5
6 7

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LFM
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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 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.