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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$6.96B
AUM Growth
+$182M
Cap. Flow
+$36.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.27%
Holding
181
New
20
Increased
71
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148M
2
TTE icon
TotalEnergies
TTE
+$129M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
4
CHL
China Mobile Limited
CHL
+$105M
5
HPQ icon
HP
HPQ
+$74.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
EMC
EMC CORPORATION
EMC
+$105M
3
NTT
Nippon Telegraph & Telephone
NTT
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$78M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Healthcare 17.41%
3 Technology 10.43%
4 Communication Services 10.3%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
101
Brink's
BCO
$4.62B
$22.9M 0.33%
792,830
-132,044
-14% -$4.04M
GPI icon
102
Group 1 Automotive
GPI
$3.18B
$22.2M 0.32%
292,805
-15,455
-5% -$1.28M
SM icon
103
SM Energy
SM
$6.87B
$19.2M 0.28%
+977,643
New +$29.8M
PAY
104
DELISTED
Verifone Systems Inc
PAY
$13.4M 0.19%
476,935
+97,753
+26% +$2.82M
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.4M 0.16%
123,699
+119,524
+2,863% +$11.3M
QCOM icon
106
CALL
Qualcomm
QCOM
$176B
$9.75M 0.14%
+195,000
New +$10.4M
MATV icon
107
Mativ Holdings
MATV
$711M
$8.63M 0.12%
+205,623
New +$8.22M
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$254B
$6.15M 0.09%
988,200
+275
+0% +$1.78K
BIIB icon
109
CALL
Biogen
BIIB
$30.7B
$6.13M 0.09%
20,000
+10,000
+100% +$2.87M
SYNA icon
110
CALL
Synaptics
SYNA
$4.15B
$5.62M 0.08%
70,000
– –
AZN icon
111
CALL
AstraZeneca
AZN
$250B
$5.09M 0.07%
75,000
– –
RVTY icon
112
Revvity
RVTY
$12.8B
$4M 0.06%
74,674
+7,791
+12% +$397K
BAH icon
113
Booz Allen Hamilton
BAH
$9.15B
$3.47M 0.05%
112,505
+4,037
+4% +$117K
SNPS icon
114
Synopsys
SNPS
$79.7B
$3.3M 0.05%
72,373
+8,680
+14% +$420K
LKQ icon
115
LKQ Corp
LKQ
$6.29B
$3.03M 0.04%
102,291
+4,562
+5% +$132K
BRKR icon
116
Bruker
BRKR
$8.14B
$3.01M 0.04%
124,152
-19,229
-13% -$399K
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$3.01M 0.04%
46,706
+2,143
+5% +$136K
SMG icon
118
ScottsMiracle-Gro
SMG
$3.66B
$2.94M 0.04%
45,573
+1,990
+5% +$132K
MMS icon
119
Maximus
MMS
$3.1B
$2.9M 0.04%
51,487
+5,658
+12% +$341K
URBN icon
120
Urban Outfitters
URBN
$6.59B
$2.89M 0.04%
127,034
+43,347
+52% +$1.12M
UTHR icon
121
United Therapeutics
UTHR
$23.1B
$2.83M 0.04%
18,059
+1,085
+6% +$158K
RMD icon
122
ResMed
RMD
$30.7B
$2.83M 0.04%
52,651
+2,393
+5% +$135K
PTC icon
123
PTC
PTC
$16B
$2.82M 0.04%
81,366
+4,206
+5% +$147K
ZION icon
124
Zions Bancorporation
ZION
$10.3B
$2.8M 0.04%
102,592
+4,848
+5% +$139K
EXPD icon
125
Expeditors International
EXPD
$23.2B
$2.78M 0.04%
61,703
+2,795
+5% +$136K
3 4
5
6 7

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Cambiar Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Cambiar Investors held 181 positions worth $6.96B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q4 2015 filing shows 20 new, 71 increased, 52 reduced and 34 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M. The largest sale was Alphabet (Google) Class C, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $74.2M increase.
  • Cambiar Investors's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $78M.
  • Cambiar Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $107M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.96B portfolio in Q4 2015.
  • Cambiar Investors opened 20 new positions and closed 34 in Q4 2015.
  • Cambiar Investors's portfolio value rose 2.7% quarter-over-quarter to $6.96B.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.