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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
-9.23%
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
$6.78B
AUM Growth
-$346M
Cap. Flow
+$400M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.38%
Holding
179
New
26
Increased
83
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$106M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$91M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$82.1M
4
PSO icon
Pearson
PSO
+$76M
5
TSN icon
Tyson Foods
TSN
+$73M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$136M
2
BAX icon
Baxter International
BAX
+$109M
3
CMCSA icon
Comcast
CMCSA
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$64.7M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Healthcare 15.71%
3 Technology 13.93%
4 Industrials 11.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
151
Timken Company
TKR
$9.03B
$2.07M 0.03%
75,298
+18,174
+32% +$580K
AGZ icon
152
iShares Agency Bond ETF
AGZ
$565M
$2M 0.03%
17,569
-645
-4% -$73.2K
HUN icon
153
Huntsman Corp
HUN
$1.77B
$1.99M 0.03%
205,779
+91,616
+80% +$1.58M
FOSL icon
154
Fossil Group
FOSL
$318M
$1.95M 0.03%
34,811
+8,295
+31% +$526K
JPM icon
155
JPMorgan Chase
JPM
$950B
$992K 0.01%
+16,278
New +$1.07M
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.01%
3,930
+1,107
+39% +$121K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$376K 0.01%
+4,175
New +$401K
SPIL
158
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$318K ﹤0.01%
+50,590
New +$314K
PDS
159
Precision Drilling
PDS
$974M
$235K ﹤0.01%
3,163
+1,148
+57% +$110K
AGRO icon
160
Adecoagro
AGRO
$1.36B
$228K ﹤0.01%
28,705
– –
IYR icon
161
iShares US Real Estate ETF
IYR
$4.65B
$220K ﹤0.01%
+3,100
New +$226K
AMX icon
162
America Movil
AMX
$71.2B
– –
-3,404,887
Closed -$72.6M
ATI icon
163
ATI
ATI
$31B
– –
-65,520
Closed -$1.98M
BAX icon
164
Baxter International
BAX
$14.2B
– –
-2,858,546
Closed -$109M
CATY icon
165
Cathay General Bancorp
CATY
$4.24B
– –
-1,258,446
Closed -$40.8M
CHRD icon
166
Chord Energy
CHRD
$7.39B
– –
-2,470,012
Closed -$39.1M
CIVI
167
DELISTED
Civitas Resources
CIVI
– –
-10,803
Closed -$22M
CMCSA icon
168
Comcast
CMCSA
$90B
– –
-2,481,186
Closed -$74.6M
CSTM icon
169
Constellium
CSTM
$3.99B
– –
-15,975
Closed -$189K
CXT icon
170
Crane NXT
CXT
$3.07B
– –
-101,773
Closed -$2.08M
EPAC icon
171
Enerpac Tool Group
EPAC
$1.93B
– –
-1,475,709
Closed -$34.1M
NAVI icon
172
Navient
NAVI
$853M
– –
-108,731
Closed -$1.98M
SONY icon
173
CALL
Sony
SONY
$138B
– –
-250,000
Closed -$1.42M
SONY icon
174
Sony
SONY
$138B
– –
-23,959,050
Closed -$136M
TRU icon
175
TransUnion
TRU
$15.3B
– –
-27,100
Closed -$680K
4 5 6
7
8

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Cambiar Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Cambiar Investors held 179 positions worth $6.78B, down 4.9% from $7.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambiar Investors deployed $400M of net new capital in Q3 2015, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Biogen: 321,221 shares worth $93.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $64.7M trimmed.

  • Cambiar Investors's largest Q3 2015 buy was Biogen: 321,221 shares worth $93.7M.
  • Cambiar Investors added most to AstraZeneca in Q3 2015, an estimated $46.6M increase.
  • Cambiar Investors's biggest Q3 2015 reduction was Nielsen Holdings plc, cutting an estimated $64.7M.
  • Cambiar Investors fully exited Sony in Q3 2015, selling an estimated $136M.
  • Cambiar Investors's ten largest holdings make up 17% of its $6.78B portfolio in Q3 2015.
  • Cambiar Investors opened 26 new positions and closed 18 in Q3 2015.
  • Cambiar Investors's portfolio value fell 4.9% quarter-over-quarter to $6.78B.

Based on Cambiar Investors's 13F filing for Q3 2015, filed 22 Oct 2015.