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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
+6.46%
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
$5.83B
AUM Growth
-$1.03B
Cap. Flow
-$1.34B
Cap. Flow %
-22.99%
Top 10 Hldgs %
36.48%
Holding
177
New
15
Increased
31
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$72.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9M
3
HSBC icon
HSBC
HSBC
+$50.6M
4
NBL
Noble Energy, Inc.
NBL
+$43.8M
5
LLY icon
Eli Lilly
LLY
+$43.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$196M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$185M
3
NVS icon
Novartis
NVS
+$176M
4
AZN icon
AstraZeneca
AZN
+$148M
5
ERIC icon
Ericsson
ERIC
+$146M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 19.44%
3 Healthcare 13.83%
4 Industrials 11.75%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
101
DELISTED
Array Biopharma Inc
ARRY
$7.03M 0.12%
+799,916
New +$5.89M
HAR
102
DELISTED
Harman International Industries
HAR
$5.08M 0.09%
45,654
-60,168
-57% -$5.81M
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$4.84M 0.08%
157,411
-6,268
-4% -$189K
PACW
104
DELISTED
PacWest Bancorp
PACW
$4.21M 0.07%
77,362
-5,765
-7% -$279K
CVS icon
105
CALL
CVS Health
CVS
$122B
$3.95M 0.07%
+50,000
New +$4.05M
RHI icon
106
Robert Half
RHI
$4.37B
$3.93M 0.07%
80,634
-9,118
-10% -$391K
RES icon
107
RPC Inc
RES
$1.3B
$3.93M 0.07%
198,500
-18,389
-8% -$344K
ZION icon
108
Zions Bancorporation
ZION
$10.3B
$3.92M 0.07%
91,198
-31,565
-26% -$1.16M
EWBC icon
109
East-West Bancorp
EWBC
$18B
$3.91M 0.07%
77,000
-24,152
-24% -$1.07M
QCOM icon
110
CALL
Qualcomm
QCOM
$176B
$3.91M 0.07%
60,000
-10,000
-14% -$672K
BKU icon
111
Bankunited
BKU
$3.36B
$3.86M 0.07%
102,315
-8,286
-7% -$276K
RSPP
112
DELISTED
RSP Permian, Inc.
RSPP
$3.83M 0.07%
85,804
-517,415
-86% -$21.4M
BWA icon
113
BorgWarner
BWA
$13.9B
$3.76M 0.06%
+108,332
New +$3.49M
BAH icon
114
Booz Allen Hamilton
BAH
$9.15B
$3.71M 0.06%
102,853
-11,178
-10% -$379K
PPLI
115
People Inc
PPLI
$3.1B
$3.64M 0.06%
314,294
-38,032
-11% -$445K
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
$3.62M 0.06%
26,624
-2,364
-8% -$317K
RMD icon
117
ResMed
RMD
$30.7B
$3.55M 0.06%
57,191
+2,503
+5% +$153K
BIIB icon
118
CALL
Biogen
BIIB
$30.7B
$3.54M 0.06%
12,500
-2,500
-17% -$741K
NCLH icon
119
Norwegian Cruise Line
NCLH
$8.84B
$3.52M 0.06%
82,823
-6,560
-7% -$263K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$3.52M 0.06%
+45,712
New +$3.45M
LDOS icon
121
Leidos
LDOS
$17.3B
$3.51M 0.06%
68,649
-22,485
-25% -$1.05M
BHI
122
DELISTED
Baker Hughes
BHI
$3.51M 0.06%
53,988
-1,557,920
-97% -$92.5M
PTC icon
123
PTC
PTC
$16B
$3.48M 0.06%
75,315
-6,413
-8% -$300K
PINC
124
DELISTED
Premier
PINC
$3.46M 0.06%
113,862
+4,762
+4% +$147K
NWSA icon
125
News Corp Class A
NWSA
$15.4B
$3.45M 0.06%
301,295
+21,911
+8% +$271K
3 4
5
6 7

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Cambiar Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Cambiar Investors held 177 positions worth $5.83B, down 15% from $6.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $1.34B in Q4 2016, closing 21 positions and reducing 100 holdings. Its most notable exit was Vodafone, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Noble Energy, Inc. worth $44.8M.

  • Cambiar Investors's largest Q4 2016 buy was Noble Energy, Inc.: 1,177,008 shares worth $44.8M.
  • Cambiar Investors added most to TotalEnergies in Q4 2016, an estimated $72.8M increase.
  • Cambiar Investors's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $185M.
  • Cambiar Investors fully exited Vodafone in Q4 2016, selling an estimated $196M.
  • Cambiar Investors's ten largest holdings make up 36% of its $5.83B portfolio in Q4 2016.
  • Cambiar Investors opened 15 new positions and closed 21 in Q4 2016.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $5.83B.

Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.