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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$187B
| $236K | 0.01% |
+2,630
| New | +$288K |
|
|
AIG.WS
152
DELISTED
American International Group, Inc.
AIG.WS
| $230K | 0.01% |
287,145
-7,950
| -3% | -$54K |
|
153
Advance Auto Parts
AAP
$3.36B
| – | – |
-34,400
| Closed | -$5.51M |
|
|
154
AerCap
AER
$23.5B
| – | – |
-2,440,853
| Closed | -$150M |
|
155
Alamo Group
ALG
$2.06B
| – | – |
-21,114
| Closed | -$2.65M |
|
156
Alaska Air
ALK
$5.27B
| – | – |
-73,018
| Closed | -$4.95M |
|
157
Citizens Financial Group
CFG
$30.6B
| – | – |
-756,985
| Closed | -$30.7M |
|
158
Cummins
CMI
$87.4B
| – | – |
-1,732
| Closed | -$310K |
|
159
Chevron
CVX
$382B
| – | – |
-351,636
| Closed | -$42.4M |
|
160
Delta Air Lines
DAL
$58.7B
| – | – |
-766,659
| Closed | -$44.8M |
|
161
Delek US
DK
$3.72B
| – | – |
-60,735
| Closed | -$2.04M |
|
162
Dow Inc
DOW
$22.1B
| – | – |
-787,036
| Closed | -$43.1M |
|
|
163
HP
HPQ
$27.3B
| – | – |
-2,312,145
| Closed | -$47.5M |
|
164
Icon
ICLR
$12.8B
| – | – |
-3,092
| Closed | -$533K |
|
165
iShares Core MSCI Europe ETF
IEUR
$9.14B
| – | – |
-54,050
| Closed | -$2.69M |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| – | – |
-2,202
| Closed | -$213K |
|
167
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-5,616
| Closed | -$247K |
|
168
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-3,183
| Closed | -$409K |
|
169
Johnson & Johnson
JNJ
$631B
| – | – |
-302,129
| Closed | -$44.1M |
|
170
LivaNova
LIVN
$4.21B
| – | – |
-6,061
| Closed | -$457K |
|
171
Masco
MAS
$14.7B
| – | – |
-99,229
| Closed | -$4.76M |
|
172
Orion
OEC
$389M
| – | – |
-60,688
| Closed | -$1.17M |
|
173
Principal Financial Group
PFG
$24.4B
| – | – |
-704,430
| Closed | -$38.7M |
|
174
Philip Morris
PM
$290B
| – | – |
-5,409
| Closed | -$460K |
|
175
PVH
PVH
$4.02B
| – | – |
-46,442
| Closed | -$4.88M |
|
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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.