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
+8.83%
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
$3.11B
AUM Growth
-$4.77M
Cap. Flow
-$252M
Cap. Flow %
-8.11%
Top 10 Hldgs %
42.13%
Holding
163
New
15
Increased
56
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.2M
2
MRVL icon
Marvell Technology
MRVL
+$45.9M
3
GS icon
Goldman Sachs
GS
+$44.2M
4
SNY icon
Sanofi
SNY
+$43.9M
5
VMW
VMware, Inc
VMW
+$42.2M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$94.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$66.4M
3
QCOM icon
Qualcomm
QCOM
+$52M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
AER icon
AerCap
AER
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 22.13%
3 Industrials 14.64%
4 Healthcare 13.14%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
126
DELISTED
NV5 Global
NVEE
$2.03M 0.07%
161,032
+23,488
+17% +$342K
CRNC icon
127
Cerence
CRNC
$413M
$1.99M 0.06%
+88,049
New +$1.44M
CVLT icon
128
Commault Systems
CVLT
$5.61B
$1.95M 0.06%
43,597
-2,243
-5% -$106K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$565M
$1.84M 0.06%
15,931
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.04%
11,059
+3,161
+40% +$356K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.21M 0.04%
13,943
+2,774
+25% +$231K
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.19M 0.04%
45,000
– –
OEC icon
133
Orion
OEC
$409M
$1.17M 0.04%
60,688
-56,138
-48% -$1.01M
ATNX
134
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.1M 0.04%
3,594
-176
-5% -$46.5K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$905K 0.03%
+21,995
New +$872K
DESP
136
DELISTED
Despegar.com
DESP
$622K 0.02%
46,119
+14,342
+45% +$170K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$608K 0.02%
+13,798
New +$588K
PAGS icon
138
PagSeguro Digital
PAGS
$2.55B
$591K 0.02%
+17,295
New +$622K
ZLAB icon
139
Zai Lab
ZLAB
$2.62B
$589K 0.02%
14,166
+62
+0.4% +$2.29K
ICLR icon
140
Icon
ICLR
$12.7B
$533K 0.02%
3,092
+14
+0.5% +$2.16K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.65B
$476K 0.02%
5,116
– –
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$467K 0.02%
9,935
-2,147,581
-100% -$94.4M
PM icon
143
Philip Morris
PM
$295B
$460K 0.01%
5,409
– –
LIVN icon
144
LivaNova
LIVN
$4.2B
$457K 0.01%
6,061
+25
+0.4% +$1.9K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.5B
$453K 0.01%
5,721
+297
+5% +$22.7K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$409K 0.01%
+3,183
New +$394K
LAZ icon
147
Lazard
LAZ
$4.31B
$405K 0.01%
10,124
+45
+0.4% +$1.7K
JPM icon
148
JPMorgan Chase
JPM
$950B
$366K 0.01%
2,625
+104
+4% +$13.3K
CMI icon
149
Cummins
CMI
$88.7B
$310K 0.01%
1,732
-173,011
-99% -$30.5M
QCOM icon
150
Qualcomm
QCOM
$176B
$295K 0.01%
3,341
-621,762
-99% -$52M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cambiar Investors held 163 positions worth $3.11B, down 0.15% from $3.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $252M in Q4 2019, closing 11 positions and reducing 76 holdings. Its most notable exit was J.M. Smucker, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Marvell Technology worth $48.2M.

  • Cambiar Investors's largest Q4 2019 buy was Marvell Technology: 1,813,112 shares worth $48.2M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $62.2M increase.
  • Cambiar Investors's biggest Q4 2019 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $94.4M.
  • Cambiar Investors fully exited J.M. Smucker in Q4 2019, selling an estimated $6.15M.
  • Cambiar Investors's ten largest holdings make up 42% of its $3.11B portfolio in Q4 2019.
  • Cambiar Investors opened 15 new positions and closed 11 in Q4 2019.
  • Cambiar Investors's portfolio value fell 0.15% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q4 2019, filed 6 Feb 2020.