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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
BIIB icon
126
CALL
Biogen
BIIB
$30.7B
$2.92M 0.04%
+10,000
New +$3.3M
PNW icon
127
Pinnacle West Capital
PNW
$12.2B
$2.86M 0.04%
44,563
+9,230
+26% +$564K
JBL icon
128
Jabil
JBL
$35.8B
$2.85M 0.04%
127,415
+28,260
+29% +$561K
BAH icon
129
Booz Allen Hamilton
BAH
$9.15B
$2.84M 0.04%
108,468
+20,082
+23% +$536K
EXPD icon
130
Expeditors International
EXPD
$23.2B
$2.77M 0.04%
58,908
+12,022
+26% +$568K
LKQ icon
131
LKQ Corp
LKQ
$6.29B
$2.77M 0.04%
97,729
+16,742
+21% +$510K
RGA icon
132
Reinsurance Group of America
RGA
$16.1B
$2.75M 0.04%
30,351
+5,857
+24% +$551K
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$2.75M 0.04%
82,299
+14,966
+22% +$496K
MMS icon
134
Maximus
MMS
$3.1B
$2.73M 0.04%
45,829
+8,597
+23% +$547K
ZION icon
135
Zions Bancorporation
ZION
$10.3B
$2.69M 0.04%
97,744
+17,957
+23% +$532K
SMG icon
136
ScottsMiracle-Gro
SMG
$3.66B
$2.65M 0.04%
43,583
+9,280
+27% +$573K
PVH icon
137
PVH
PVH
$4.04B
$2.64M 0.04%
25,893
+4,676
+22% +$531K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.64M 0.04%
31,036
+3,440
+12% +$292K
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$2.58M 0.04%
25,142
+5,389
+27% +$574K
RMD icon
140
ResMed
RMD
$30.7B
$2.56M 0.04%
50,258
+10,191
+25% +$549K
OI icon
141
O-I Glass
OI
$1.08B
$2.5M 0.04%
120,719
+26,857
+29% +$571K
CIT
142
DELISTED
CIT Group Inc.
CIT
$2.46M 0.04%
61,542
+12,193
+25% +$547K
URBN icon
143
Urban Outfitters
URBN
$6.59B
$2.46M 0.04%
83,687
+20,964
+33% +$674K
PPLI
144
People Inc
PPLI
$3.1B
$2.45M 0.04%
209,996
+36,550
+21% +$485K
PTC icon
145
PTC
PTC
$16B
$2.45M 0.04%
77,160
+20,575
+36% +$736K
HNT
146
DELISTED
HEALTH NET INC
HNT
$2.43M 0.04%
40,382
+402
+1% +$26.6K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.41M 0.04%
20,795
-2,500
-11% -$289K
BRKR icon
148
Bruker
BRKR
$8.14B
$2.36M 0.03%
143,381
+27,820
+24% +$541K
UTHR icon
149
United Therapeutics
UTHR
$23.1B
$2.23M 0.03%
+16,974
New +$2.72M
KEX icon
150
Kirby Corp
KEX
$6.93B
$2.12M 0.03%
34,290
+7,888
+30% +$558K
4 5
6
7 8

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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.