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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
+0.55%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$6.37B
AUM Growth
+$367M
Cap. Flow
+$358M
Cap. Flow %
5.63%
Top 10 Hldgs %
38.19%
Holding
173
New
18
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$278M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$173M
3
SLB icon
SLB Ltd
SLB
+$124M
4
MT icon
ArcelorMittal
MT
+$113M
5
TAP icon
Molson Coors Class B
TAP
+$41.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$87.1M
2
MCK icon
McKesson
MCK
+$61.9M
3
CHL
China Mobile Limited
CHL
+$40.8M
4
MGM icon
MGM Resorts International
MGM
+$34.9M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Energy 18.87%
3 Healthcare 10.72%
4 Industrials 9.02%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$23B
$3.83M 0.06%
67,858
+4,003
+6% +$220K
RMD icon
127
ResMed
RMD
$31.6B
$3.82M 0.06%
49,105
-6,508
-12% -$466K
EEFT icon
128
Euronet Worldwide
EEFT
$2.84B
$3.82M 0.06%
43,675
+2,447
+6% +$210K
LDOS icon
129
Leidos
LDOS
$16.2B
$3.73M 0.06%
72,266
+3,121
+5% +$166K
HUBB icon
130
Hubbell
HUBB
$25.6B
$3.73M 0.06%
+32,980
New +$3.82M
SRCL
131
DELISTED
Stericycle Inc
SRCL
$3.66M 0.06%
47,927
+1,817
+4% +$149K
BKU icon
132
Bankunited
BKU
$3.45B
$3.61M 0.06%
107,089
+6,880
+7% +$238K
BAH icon
133
Booz Allen Hamilton
BAH
$8.66B
$3.41M 0.05%
104,816
+3,642
+4% +$131K
NNN icon
134
NNN REIT
NNN
$8.95B
$3.38M 0.05%
86,343
+5,376
+7% +$217K
HOG icon
135
Harley-Davidson
HOG
$2.81B
$3.38M 0.05%
62,472
+4,601
+8% +$256K
QCOM icon
136
CALL
Qualcomm
QCOM
$168B
$3.31M 0.05%
60,000
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.29M 0.05%
38,978
+263
+0.7% +$22.2K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.24M 0.05%
26,856
– –
CVS icon
139
CALL
CVS Health
CVS
$133B
$3.22M 0.05%
40,000
-10,000
-20% -$790K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$3.05M 0.05%
32,467
+2,383
+8% +$262K
RSPP
141
DELISTED
RSP Permian, Inc.
RSPP
$2.91M 0.05%
90,155
+5,510
+7% +$205K
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.63M 0.04%
+73,951
New +$2.91M
AGZ icon
143
iShares Agency Bond ETF
AGZ
$564M
$2.62M 0.04%
23,035
+195
+0.9% +$22.2K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.13M 0.02%
44,500
– –
VOD icon
145
Vodafone
VOD
$36.2B
$840K 0.01%
29,229
+16,070
+122% +$447K
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$631K 0.01%
6,000
– –
JPM icon
147
JPMorgan Chase
JPM
$963B
$553K 0.01%
6,048
-405
-6% -$34.9K
ICLR icon
148
Icon
ICLR
$12B
$524K 0.01%
5,356
– –
ASX icon
149
ASE Group
ASX
$83.7B
$506K 0.01%
80,236
+3,263
+4% +$20.4K
LAZ icon
150
Lazard
LAZ
$4.3B
$483K 0.01%
+10,425
New +$468K
3 4 5
6
7

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NSAM
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LFM
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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
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cambiar Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Cambiar Investors held 173 positions worth $6.37B, up 6.1% from $6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors deployed $358M of net new capital in Q2 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Baidu: 1,535,670 shares worth $275M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was HSBC, an estimated $87.1M trimmed.

  • Cambiar Investors's largest Q2 2017 buy was Baidu: 1,535,670 shares worth $275M.
  • Cambiar Investors added most to SLB Ltd in Q2 2017, an estimated $124M increase.
  • Cambiar Investors's biggest Q2 2017 reduction was HSBC, cutting an estimated $87.1M.
  • Cambiar Investors fully exited McKesson in Q2 2017, selling an estimated $61.9M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6.37B portfolio in Q2 2017.
  • Cambiar Investors opened 18 new positions and closed 8 in Q2 2017.
  • Cambiar Investors's portfolio value rose 6.1% quarter-over-quarter to $6.37B.

Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.