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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
-21.52%
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
$1.99B
AUM Growth
-$1.12B
(-36%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$43.2M |
| 2 |
3M
MMM
|
+$41.7M |
| 3 |
Amazon
AMZN
|
+$41M |
| 4 |
Colgate-Palmolive
CL
|
+$39.7M |
| 5 |
TE Connectivity
TEL
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$150M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$139M |
| 3 |
Lloyds Banking Group
LYG
|
+$84.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$48.9M |
| 5 |
HP
HPQ
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Healthcare | 18.22% |
| 3 | Financials | 16.46% |
| 4 | Industrials | 13.05% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.46B
| $1.45M | 0.07% |
55,336
+6,549
| +13% | +$249K |
|
127
Penske Automotive Group
PAG
$14.2B
| $1.38M | 0.07% |
49,436
-113,689
| -70% | -$4.95M |
|
128
ManpowerGroup
MAN
$2.63B
| $1.38M | 0.07% |
25,982
+1,040
| +4% | +$86.6K |
|
|
TCF
129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | 0.07% |
60,264
+1,550
| +3% | +$58.2K |
|
130
Autohome
ATHM
$2.71B
| $1.24M | 0.06% |
+17,401
| New | +$1.37M |
|
131
Insperity
NSP
$1.96B
| $1.2M | 0.06% |
+32,158
| New | +$2.28M |
|
132
Yelp
YELP
$1.33B
| $1.2M | 0.06% |
66,523
-70,005
| -51% | -$2.13M |
|
133
Essential Properties Realty Trust
EPRT
$6.53B
| $1.16M | 0.06% |
+88,404
| New | +$2.05M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.12M | 0.06% |
9,743
-1,316
| -12% | -$150K |
|
135
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.04M | 0.05% |
16,603
+10,882
| +190% | +$806K |
|
136
Zai Lab
ZLAB
$2.65B
| $1.03M | 0.05% |
20,074
+5,908
| +42% | +$308K |
|
|
IBTX
137
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | 0.05% |
42,297
+1,025
| +2% | +$47.1K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $891K | 0.04% |
12,536
-1,407
| -10% | -$114K |
|
|
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
| $886K | 0.04% |
+183,102
| New | +$1.19M |
|
140
RB Global
RBA
$17.4B
| $845K | 0.04% |
+24,734
| New | +$988K |
|
|
ATNX
141
DELISTED
Athenex, Inc. Common Stock
ATNX
| $799K | 0.04% |
5,164
+1,570
| +44% | +$395K |
|
142
PagSeguro Digital
PAGS
$2.54B
| $742K | 0.04% |
38,407
+21,112
| +122% | +$641K |
|
143
Vanguard Extended Market ETF
VXF
$31.8B
| $615K | 0.03% |
+6,792
| New | +$790K |
|
|
144
Lloyds Banking Group
LYG
$88.8B
| $606K | 0.03% |
401,466
-32,670,240
| -99% | -$84.2M |
|
145
Lazard
LAZ
$4.16B
| $507K | 0.03% |
21,524
+11,400
| +113% | +$422K |
|
146
iShares S&P 500 Value ETF
IVE
$50B
| $474K | 0.02% |
+4,929
| New | +$587K |
|
|
DESP
147
DELISTED
Despegar.com
DESP
| $451K | 0.02% |
79,491
+33,372
| +72% | +$396K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $443K | 0.02% |
+10,803
| New | +$531K |
|
149
iShares US Real Estate ETF
IYR
$4.52B
| $325K | 0.02% |
4,677
-439
| -9% | -$38.9K |
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $262K | 0.01% |
+2,949
| New | +$358K |
|
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Cambiar Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Cambiar Investors held 191 positions worth $1.99B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cambiar Investors withdrew a net $504M in Q1 2020, closing 39 positions and reducing 61 holdings. Its most notable exit was AerCap, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cambiar Investors opened a new position in Pfizer worth $39.2M.
- Cambiar Investors's largest Q1 2020 buy was Pfizer: 1,266,734 shares worth $39.2M.
- Cambiar Investors added most to JPMorgan Chase in Q1 2020, an estimated $28.9M increase.
- Cambiar Investors's biggest Q1 2020 reduction was Lloyds Banking Group, cutting an estimated $84.2M.
- Cambiar Investors fully exited AerCap in Q1 2020, selling an estimated $150M.
- Cambiar Investors's ten largest holdings make up 36% of its $1.99B portfolio in Q1 2020.
- Cambiar Investors opened 39 new positions and closed 39 in Q1 2020.
- Cambiar Investors's portfolio value fell 36% quarter-over-quarter to $1.99B.
Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.