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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
+9.46%
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
$2.2B
AUM Growth
+$14.3M
Cap. Flow
-$170M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
INCY icon
Incyte
INCY
+$29.6M
3
SYY icon
Sysco
SYY
+$27.2M
4
UBER icon
Uber
UBER
+$27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$60.5M
2
SAP icon
SAP
SAP
+$29.9M
3
PFE icon
Pfizer
PFE
+$28.9M
4
GILD icon
Gilead Sciences
GILD
+$28.3M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$25B
– –
-44,567
Closed -$5.36M
LYG icon
152
Lloyds Banking Group
LYG
$89B
– –
-399,856
Closed -$600K
MTN icon
153
Vail Resorts
MTN
$5.21B
– –
-26,360
Closed -$4.8M
NTR icon
154
Nutrien
NTR
$31.6B
– –
-1,885,283
Closed -$60.5M
PFE icon
155
Pfizer
PFE
$154B
– –
-930,718
Closed -$28.9M
VSH icon
156
Vishay Intertechnology
VSH
$5.08B
– –
-113,793
Closed -$1.74M
YELP icon
157
Yelp
YELP
$1.35B
– –
-65,014
Closed -$1.5M
PACW
158
DELISTED
PacWest Bancorp
PACW
– –
-202,631
Closed -$3.99M
COR
159
DELISTED
Coresite Realty Corporation
COR
– –
-38,044
Closed -$4.61M
AIG.WS
160
DELISTED
American International Group, Inc.
AIG.WS
– –
-285,095
Closed -$399K
3 4 5 6
7

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Cambiar Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambiar Investors held 160 positions worth $2.2B, up 0.65% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambiar Investors withdrew a net $170M in Q3 2020, closing 13 positions and reducing 57 holdings. Its most notable exit was Nutrien, an estimated $60.5M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in TotalEnergies worth $50.3M.

  • Cambiar Investors's largest Q3 2020 buy was TotalEnergies: 1,466,406 shares worth $50.3M.
  • Cambiar Investors added most to Chubb in Q3 2020, an estimated $8.16M increase.
  • Cambiar Investors's biggest Q3 2020 reduction was SAP, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Nutrien in Q3 2020, selling an estimated $60.5M.
  • Cambiar Investors's ten largest holdings make up 31% of its $2.2B portfolio in Q3 2020.
  • Cambiar Investors opened 14 new positions and closed 13 in Q3 2020.
  • Cambiar Investors's portfolio value rose 0.65% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2020, filed 21 Oct 2020.