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
+0.32%
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
$5.51B
AUM Growth
-$466M
Cap. Flow
-$437M
Cap. Flow %
-7.94%
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$34.7M
2
SLG icon
SL Green Realty
SLG
+$32.1M
3
SAN icon
Banco Santander
SAN
+$23.6M
4
TCOM icon
Trip.com Group
TCOM
+$13.7M
5
CMI icon
Cummins
CMI
+$10.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$106M
2
BIDU icon
Baidu
BIDU
+$85M
3
ABEV icon
Ambev
ABEV
+$78M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$65.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Financials 18.84%
3 Industrials 11.31%
4 Consumer Staples 10.71%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
176
Murphy USA
MUSA
$9.61B
– –
-77,514
Closed -$5.76M
SMCI icon
177
Super Micro Computer
SMCI
$20.1B
– –
-3,457,650
Closed -$8.18M
TVPT
178
DELISTED
Travelport Worldwide Limited
TVPT
– –
-305,794
Closed -$5.67M
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
– –
-37,366
Closed -$5.95M
COTV
180
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-127,118
Closed -$5.61M
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
– –
-95,641
Closed -$4.21M
4 5 6 7
8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Cambiar Investors held 181 positions worth $5.51B, down 7.8% from $5.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cambiar Investors withdrew a net $437M in Q3 2018, closing 13 positions and reducing 114 holdings. Its most notable exit was Ambev, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Principal Financial Group worth $36.5M.

  • Cambiar Investors's largest Q3 2018 buy was Principal Financial Group: 622,905 shares worth $36.5M.
  • Cambiar Investors added most to Banco Santander in Q3 2018, an estimated $23.6M increase.
  • Cambiar Investors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $106M.
  • Cambiar Investors fully exited Ambev in Q3 2018, selling an estimated $78M.
  • Cambiar Investors's ten largest holdings make up 41% of its $5.51B portfolio in Q3 2018.
  • Cambiar Investors opened 13 new positions and closed 13 in Q3 2018.
  • Cambiar Investors's portfolio value fell 7.8% quarter-over-quarter to $5.51B.

Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.