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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
+0.91%
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
$3.12B
AUM Growth
-$741M
Cap. Flow
-$745M
Cap. Flow %
-23.88%
Top 10 Hldgs %
46.05%
Holding
170
New
16
Increased
32
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$46.1M
2
GILD icon
Gilead Sciences
GILD
+$42.7M
3
CNC icon
Centene
CNC
+$23.5M
4
CTVA icon
Corteva
CTVA
+$15.5M
5
DOW icon
Dow Inc
DOW
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$120M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$110M
3
ORAN
Orange
ORAN
+$110M
4
AER icon
AerCap
AER
+$87M
5
SNN icon
Smith & Nephew
SNN
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.81%
3 Industrials 15.09%
4 Healthcare 11.98%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
$2.06M 0.07%
59,828
-24,915
-29% -$901K
CVLT icon
127
Commault Systems
CVLT
$5.61B
$2.05M 0.07%
45,840
-5,317
-10% -$243K
OEC icon
128
Orion
OEC
$409M
$1.95M 0.06%
116,826
-13,101
-10% -$214K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$565M
$1.86M 0.06%
15,931
– –
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.19M 0.04%
45,000
– –
NVRO
131
DELISTED
NEVRO CORP.
NVRO
$1.18M 0.04%
13,678
-5,576
-29% -$422K
CRVL icon
132
CorVel
CRVL
$3.19B
$1.04M 0.03%
41,241
-4,179
-9% -$119K
ATNX
133
DELISTED
Athenex, Inc. Common Stock
ATNX
$917K 0.03%
+3,770
New +$1.23M
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$899K 0.03%
11,169
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$894K 0.03%
7,898
– –
CORP icon
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$549K 0.02%
5,000
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$4.65B
$479K 0.02%
5,116
– –
ZLAB icon
138
Zai Lab
ZLAB
$2.62B
$456K 0.01%
14,104
– –
ICLR icon
139
Icon
ICLR
$12.7B
$454K 0.01%
3,078
-1,420
-32% -$218K
LIVN icon
140
LivaNova
LIVN
$4.2B
$445K 0.01%
6,036
– –
TAP icon
141
Molson Coors Class B
TAP
$8.09B
$432K 0.01%
7,516
-445,593
-98% -$24.2M
PM icon
142
Philip Morris
PM
$295B
$411K 0.01%
5,409
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.5B
$400K 0.01%
5,424
-6,245
-54% -$458K
DESP
144
DELISTED
Despegar.com
DESP
$360K 0.01%
+31,777
New +$384K
LAZ icon
145
Lazard
LAZ
$4.31B
$353K 0.01%
10,079
– –
JPM icon
146
JPMorgan Chase
JPM
$950B
$297K 0.01%
2,521
-823
-25% -$93.1K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.01%
5,616
– –
EBAY icon
148
eBay
EBAY
$49.8B
$219K 0.01%
5,612
-4,171
-43% -$167K
AGRO icon
149
Adecoagro
AGRO
$1.36B
– –
-69,614
Closed -$497K
BAH icon
150
Booz Allen Hamilton
BAH
$9.15B
– –
-60,645
Closed -$4.01M
3 4 5
6
7

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Cambiar Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambiar Investors held 170 positions worth $3.12B, down 19% from $3.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $745M in Q3 2019, closing 22 positions and reducing 87 holdings. Its most notable exit was Baidu, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Skyworks Solutions worth $45.9M.

  • Cambiar Investors's largest Q3 2019 buy was Skyworks Solutions: 578,559 shares worth $45.9M.
  • Cambiar Investors added most to Corteva in Q3 2019, an estimated $15.5M increase.
  • Cambiar Investors's biggest Q3 2019 reduction was AerCap, cutting an estimated $87M.
  • Cambiar Investors fully exited Baidu in Q3 2019, selling an estimated $120M.
  • Cambiar Investors's ten largest holdings make up 46% of its $3.12B portfolio in Q3 2019.
  • Cambiar Investors opened 16 new positions and closed 22 in Q3 2019.
  • Cambiar Investors's portfolio value fell 19% quarter-over-quarter to $3.12B.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.