We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$6.97B
AUM Growth
+$14.1M
Cap. Flow
+$70M
Cap. Flow %
1%
Top 10 Hldgs %
25.63%
Holding
171
New
24
Increased
57
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$144M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$131M
3
FMS icon
Fresenius Medical Care
FMS
+$94M
4
MCK icon
McKesson
MCK
+$85.5M
5
VOD icon
Vodafone
VOD
+$68.7M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$151M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$92.9M
3
APC
Anadarko Petroleum
APC
+$80.3M
4
TSN icon
Tyson Foods
TSN
+$75.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Financials 17.49%
3 Industrials 12.57%
4 Technology 12.36%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
CALL
Biogen
BIIB
$30.7B
$5.21M 0.07%
20,000
– –
BMCH
102
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.18M 0.07%
+311,822
New +$4.57M
SNPS icon
103
Synopsys
SNPS
$79.7B
$5.01M 0.07%
103,360
+30,987
+43% +$1.37M
AZN icon
104
CALL
AstraZeneca
AZN
$250B
$4.22M 0.06%
75,000
– –
RGA icon
105
Reinsurance Group of America
RGA
$16.1B
$4.07M 0.06%
42,325
+10,413
+33% +$917K
HOG icon
106
Harley-Davidson
HOG
$2.71B
$4.07M 0.06%
79,306
+22,232
+39% +$970K
HAR
107
DELISTED
Harman International Industries
HAR
$4.04M 0.06%
+45,412
New +$3.61M
EXPD icon
108
Expeditors International
EXPD
$23.2B
$4.02M 0.06%
82,357
+20,654
+33% +$947K
LKQ icon
109
LKQ Corp
LKQ
$6.29B
$3.93M 0.06%
122,990
+20,699
+20% +$577K
PACW
110
DELISTED
PacWest Bancorp
PACW
$3.89M 0.06%
+104,590
New +$3.7M
NWSA icon
111
News Corp Class A
NWSA
$15.4B
$3.88M 0.06%
304,126
+115,893
+62% +$1.37M
MMS icon
112
Maximus
MMS
$3.1B
$3.78M 0.05%
71,733
+20,246
+39% +$1.03M
WAB icon
113
Wabtec
WAB
$49.3B
$3.77M 0.05%
+47,568
New +$3.3M
PTC icon
114
PTC
PTC
$16B
$3.77M 0.05%
113,621
+32,255
+40% +$996K
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$3.75M 0.05%
+102,019
New +$3.42M
DNB
116
DELISTED
Dun & Bradstreet
DNB
$3.73M 0.05%
36,154
+10,154
+39% +$987K
BAH icon
117
Booz Allen Hamilton
BAH
$9.15B
$3.7M 0.05%
122,338
+9,833
+9% +$280K
PPLI
118
People Inc
PPLI
$3.1B
$3.69M 0.05%
438,137
+213,996
+95% +$1.84M
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$3.69M 0.05%
37,895
+11,561
+44% +$1.02M
ENH
120
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.67M 0.05%
+56,150
New +$3.51M
PKG icon
121
Packaging Corp of America
PKG
$22.8B
$3.65M 0.05%
60,493
+19,900
+49% +$1.07M
SMG icon
122
ScottsMiracle-Gro
SMG
$3.66B
$3.65M 0.05%
50,218
+4,645
+10% +$316K
FLG
123
Flagstar Bank National Association
FLG
$5.82B
$3.6M 0.05%
75,429
+21,757
+41% +$1.01M
EWBC icon
124
East-West Bancorp
EWBC
$18B
$3.6M 0.05%
+110,709
New +$3.61M
FSLR icon
125
First Solar
FSLR
$26.9B
$3.57M 0.05%
+52,116
New +$3.49M
3 4
5
6 7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cambiar Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Cambiar Investors held 171 positions worth $6.97B, up 0.2% from $6.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors's Q1 2016 filing shows 24 new, 57 increased, 57 reduced and 30 closed positions. Its largest new stake was AerCap: 4,186,497 shares worth $162M. The largest sale was Sumitomo Mitsui Financial, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cambiar Investors's largest Q1 2016 buy was AerCap: 4,186,497 shares worth $162M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q1 2016, an estimated $131M increase.
  • Cambiar Investors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.1M.
  • Cambiar Investors fully exited Sumitomo Mitsui Financial in Q1 2016, selling an estimated $151M.
  • Cambiar Investors's ten largest holdings make up 26% of its $6.97B portfolio in Q1 2016.
  • Cambiar Investors opened 24 new positions and closed 30 in Q1 2016.
  • Cambiar Investors's portfolio value rose 0.2% quarter-over-quarter to $6.97B.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.