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
+19.32%
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
$2.18B
AUM Growth
+$193M
Cap. Flow
-$132M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.9M
2
TSM icon
TSMC
TSM
+$77.8M
3
MSI icon
Motorola Solutions
MSI
+$42.9M
4
TT icon
Trane Technologies
TT
+$37.8M
5
LHX icon
L3Harris
LHX
+$34.2M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$85.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$82.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
4
ASML icon
ASML
ASML
+$40.9M
5
RTN
Raytheon Company
RTN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Industrials 16.1%
3 Financials 14.83%
4 Healthcare 14.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
151
Hudson Pacific Properties
HPP
$779M
– –
-9,023
Closed -$1.6M
HSBC icon
152
HSBC
HSBC
$356B
– –
-3,039,509
Closed -$85.1M
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-132,745
Closed -$3.82M
INCY icon
154
Incyte
INCY
$24.4B
– –
-77,912
Closed -$5.71M
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,929
Closed -$474K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.57B
– –
-4,677
Closed -$325K
LEVI icon
157
Levi Strauss
LEVI
$9.39B
– –
-295,865
Closed -$3.68M
NVT icon
158
nVent Electric
NVT
$26.7B
– –
-85,844
Closed -$1.45M
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
– –
-996,768
Closed -$82.7M
RBA icon
160
RB Global
RBA
$17.5B
– –
-24,734
Closed -$845K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,949
Closed -$262K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-141,352
Closed -$4.71M
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-10,803
Closed -$443K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
– –
-60,185
Closed -$5.36M
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.9B
– –
-6,792
Closed -$615K
STML
166
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-183,102
Closed -$886K
RTN
167
DELISTED
Raytheon Company
RTN
– –
-271,100
Closed -$35.6M
IBTX
168
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-42,297
Closed -$1M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cambiar Investors held 168 positions worth $2.18B, up 9.7% from $1.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cambiar Investors withdrew a net $132M in Q2 2020, closing 22 positions and reducing 71 holdings. Its most notable exit was HSBC, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cambiar Investors opened a new position in Alibaba worth $82.7M.

  • Cambiar Investors's largest Q2 2020 buy was Alibaba: 383,630 shares worth $82.7M.
  • Cambiar Investors added most to JPMorgan Chase in Q2 2020, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $54.7M.
  • Cambiar Investors fully exited HSBC in Q2 2020, selling an estimated $85.1M.
  • Cambiar Investors's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2020.
  • Cambiar Investors opened 16 new positions and closed 22 in Q2 2020.
  • Cambiar Investors's portfolio value rose 9.7% quarter-over-quarter to $2.18B.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.