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
BKU icon
126
Bankunited
BKU
$3.36B
$3.54M 0.05%
102,924
+29,632
+40% +$992K
ZION icon
127
Zions Bancorporation
ZION
$10.3B
$3.54M 0.05%
146,268
+43,676
+43% +$1M
RVTY icon
128
Revvity
RVTY
$12.8B
$3.52M 0.05%
71,186
-3,488
-5% -$167K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$3.44M 0.05%
+110,528
New +$3.46M
RMD icon
130
ResMed
RMD
$30.7B
$3.41M 0.05%
59,000
+6,349
+12% +$359K
PVH icon
131
PVH
PVH
$4.04B
$3.27M 0.05%
33,035
+4,986
+18% +$392K
UTHR icon
132
United Therapeutics
UTHR
$23.1B
$2.51M 0.04%
22,485
+4,426
+25% +$560K
ENTG icon
133
Entegris
ENTG
$23.2B
$2.46M 0.04%
+180,343
New +$2.18M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$2.16M 0.03%
37,779
-1,327,144
-97% -$73.1M
COF.WS
135
DELISTED
Capital One Financial Corp
COF.WS
$1.14M 0.02%
+40,000
New +$1.02M
MENT
136
DELISTED
Mentor Graphics Corp
MENT
$664K 0.01%
32,650
-1,298,236
-98% -$23.7M
SAH icon
137
Sonic Automotive
SAH
$2.61B
$480K 0.01%
25,950
-1,057,770
-98% -$19.4M
JPM icon
138
JPMorgan Chase
JPM
$950B
$390K 0.01%
6,580
-8,211
-56% -$480K
AGRO icon
139
Adecoagro
AGRO
$1.36B
$335K ﹤0.01%
28,970
+265
+0.9% +$3.22K
ICLR icon
140
Icon
ICLR
$12.7B
$326K ﹤0.01%
+4,340
New +$304K
LIVN icon
141
LivaNova
LIVN
$4.2B
$314K ﹤0.01%
5,810
+50
+0.9% +$2.78K
BCS icon
142
Barclays
BCS
$94.1B
– –
-5,674,614
Closed -$68.9M
BRKR icon
143
Bruker
BRKR
$8.14B
– –
-124,152
Closed -$3.01M
EVTC icon
144
Evertec
EVTC
$1.78B
– –
-1,721,640
Closed -$28.8M
HON icon
145
Honeywell
HON
$78B
– –
-2,977
Closed -$277K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-123,699
Closed -$11.4M
MCD icon
147
McDonald's
MCD
$195B
– –
-616,552
Closed -$72.8M
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$254B
– –
-988,200
Closed -$6.15M
OI icon
149
O-I Glass
OI
$1.08B
– –
-129,200
Closed -$2.25M
PDS
150
Precision Drilling
PDS
$974M
– –
-3,163
Closed -$249K
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.