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
-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
Cap. Flow
-$504M
Cap. Flow %
-25.34%
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$43.2M
2
MMM icon
3M
MMM
+$41.7M
3
AMZN icon
Amazon
AMZN
+$41M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
TEL icon
TE Connectivity
TEL
+$36.7M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$150M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139M
3
LYG icon
Lloyds Banking Group
LYG
+$84.2M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
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
PZA icon
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-45,000
Closed -$1.19M
QCOM icon
177
Qualcomm
QCOM
$170B
– –
-3,341
Closed -$295K
QGEN icon
178
Qiagen
QGEN
$9.05B
– –
-124,681
Closed -$4.47M
SABR icon
179
Sabre
SABR
$835M
– –
-234,292
Closed -$5.26M
SAIC icon
180
Saic
SAIC
$5.3B
– –
-28,366
Closed -$2.47M
TILE icon
181
Interface
TILE
$2.18B
– –
-136,939
Closed -$2.27M
VSAT icon
182
Viasat
VSAT
$11.7B
– –
-31,683
Closed -$2.32M
WFC icon
183
Wells Fargo
WFC
$265B
– –
-749,894
Closed -$40.3M
WLK icon
184
Westlake Corp
WLK
$10.1B
– –
-112,470
Closed -$7.89M
ZION icon
185
Zions Bancorporation
ZION
$10.3B
– –
-108,616
Closed -$5.64M
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-133,376
Closed -$2.36M
TWTR
187
DELISTED
Twitter, Inc.
TWTR
– –
-1,527,220
Closed -$48.9M
CDK
188
DELISTED
CDK Global, Inc.
CDK
– –
-168,758
Closed -$9.23M
FMBI
189
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-110,186
Closed -$2.54M
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,365,049
Closed -$139M
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,935
Closed -$467K
4 5 6 7
8

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.