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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
+6.46%
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
$5.83B
AUM Growth
-$1.03B
Cap. Flow
-$1.34B
Cap. Flow %
-22.99%
Top 10 Hldgs %
36.48%
Holding
177
New
15
Increased
31
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$72.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9M
3
HSBC icon
HSBC
HSBC
+$50.6M
4
NBL
Noble Energy, Inc.
NBL
+$43.8M
5
LLY icon
Eli Lilly
LLY
+$43.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$196M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$185M
3
NVS icon
Novartis
NVS
+$176M
4
AZN icon
AstraZeneca
AZN
+$148M
5
ERIC icon
Ericsson
ERIC
+$146M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 19.44%
3 Healthcare 13.83%
4 Industrials 11.75%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
176
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-211,203
Closed -$11.3M
ENH
177
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-51,323
Closed -$3.36M
4 5 6 7
8

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Cambiar Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Cambiar Investors held 177 positions worth $5.83B, down 15% from $6.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $1.34B in Q4 2016, closing 21 positions and reducing 100 holdings. Its most notable exit was Vodafone, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Noble Energy, Inc. worth $44.8M.

  • Cambiar Investors's largest Q4 2016 buy was Noble Energy, Inc.: 1,177,008 shares worth $44.8M.
  • Cambiar Investors added most to TotalEnergies in Q4 2016, an estimated $72.8M increase.
  • Cambiar Investors's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $185M.
  • Cambiar Investors fully exited Vodafone in Q4 2016, selling an estimated $196M.
  • Cambiar Investors's ten largest holdings make up 36% of its $5.83B portfolio in Q4 2016.
  • Cambiar Investors opened 15 new positions and closed 21 in Q4 2016.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $5.83B.

Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.