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
-0.41%
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
$7.05B
AUM Growth
+$74.1M
Cap. Flow
+$169M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.42%
Holding
157
New
16
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$166M
2
ORAN
Orange
ORAN
+$102M
3
TGT icon
Target
TGT
+$95.3M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
XL
XL Group Ltd.
XL
+$59.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$130M
2
SYT
Syngenta Ag
SYT
+$106M
3
ABBV icon
AbbVie
ABBV
+$94.6M
4
JWN
Nordstrom
JWN
+$59.6M
5
ABT icon
Abbott
ABT
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 16.74%
3 Energy 13.35%
4 Communication Services 11.37%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
101
DELISTED
Calgon Carbon Corp
CCC
$23.5M 0.33%
+1,783,498
New +$26.4M
GPI icon
102
Group 1 Automotive
GPI
$3.23B
$23M 0.33%
465,381
-30,115
-6% -$1.76M
MGP
103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.35M 0.13%
+350,390
New +$8.32M
HAR
104
DELISTED
Harman International Industries
HAR
$7.95M 0.11%
110,745
+65,333
+144% +$5.1M
SNPS icon
105
Synopsys
SNPS
$77.7B
$5.26M 0.07%
97,322
-6,038
-6% -$303K
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$5.23M 0.07%
163,360
+52,832
+48% +$1.64M
BIIB icon
107
CALL
Biogen
BIIB
$30.5B
$4.84M 0.07%
20,000
– –
QCOM icon
108
CALL
Qualcomm
QCOM
$168B
$4.82M 0.07%
90,000
-105,000
-54% -$5.53M
AZN icon
109
CALL
AstraZeneca
AZN
$250B
$4.53M 0.06%
75,000
– –
PTC icon
110
PTC
PTC
$16B
$4.21M 0.06%
111,997
-1,624
-1% -$58.2K
PACW
111
DELISTED
PacWest Bancorp
PACW
$4.14M 0.06%
104,025
-565
-0.5% -$22.2K
MMS icon
112
Maximus
MMS
$3.06B
$3.93M 0.06%
71,025
-708
-1% -$38.2K
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$3.87M 0.06%
32,457
-5,438
-14% -$609K
EWBC icon
114
East-West Bancorp
EWBC
$18.1B
$3.85M 0.05%
112,778
+2,069
+2% +$74.6K
PPLI
115
People Inc
PPLI
$3.2B
$3.85M 0.05%
383,045
-55,092
-13% -$510K
RMD icon
116
ResMed
RMD
$32.4B
$3.83M 0.05%
60,606
+1,606
+3% +$94.7K
DNB
117
DELISTED
Dun & Bradstreet
DNB
$3.83M 0.05%
31,451
-4,703
-13% -$550K
EXPD icon
118
Expeditors International
EXPD
$23.2B
$3.77M 0.05%
76,922
-5,435
-7% -$264K
LKQ icon
119
LKQ Corp
LKQ
$6.19B
$3.75M 0.05%
118,323
-4,667
-4% -$152K
RGA icon
120
Reinsurance Group of America
RGA
$15.5B
$3.75M 0.05%
38,609
-3,716
-9% -$356K
ENH
121
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.73M 0.05%
55,595
-555
-1% -$36.4K
BAH icon
122
Booz Allen Hamilton
BAH
$8.89B
$3.73M 0.05%
125,791
+3,453
+3% +$98.8K
RVTY icon
123
Revvity
RVTY
$12.7B
$3.71M 0.05%
70,741
-445
-0.6% -$23.4K
RHI icon
124
Robert Half
RHI
$4.16B
$3.7M 0.05%
+96,954
New +$3.96M
SMG icon
125
ScottsMiracle-Gro
SMG
$3.61B
$3.61M 0.05%
51,682
+1,464
+3% +$102K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cambiar Investors held 157 positions worth $7.05B, up 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors's Q2 2016 filing shows 16 new, 39 increased, 82 reduced and 16 closed positions. Its largest new stake was SLB Ltd: 2,165,034 shares worth $171M. The largest sale was Embraer S.A. ADS, an estimated $130M.

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

  • Cambiar Investors's largest Q2 2016 buy was SLB Ltd: 2,165,034 shares worth $171M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $42.2M increase.
  • Cambiar Investors's biggest Q2 2016 reduction was Haemonetics, cutting an estimated $28.8M.
  • Cambiar Investors fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $130M.
  • Cambiar Investors's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2016.
  • Cambiar Investors opened 16 new positions and closed 16 in Q2 2016.
  • Cambiar Investors's portfolio value rose 1.1% quarter-over-quarter to $7.05B.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.