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CI

Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
+16.24%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.25%
10 Year Est. Return
+177.4%
AUM
$6.78B
AUM Growth
-$346M
Cap. Flow
+$400M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.38%
Holding
179
New
26
Increased
83
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$106M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$91M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$82.1M
4
PSO icon
Pearson
PSO
+$76M
5
TSN icon
Tyson Foods
TSN
+$73M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$136M
2
BAX icon
Baxter International
BAX
+$109M
3
CMCSA icon
Comcast
CMCSA
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$64.7M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Healthcare 15.71%
3 Technology 13.93%
4 Industrials 11.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$179M 2.64%
2,814,044
+708,131
+34% +$46.6M
SMFG icon
2
Sumitomo Mitsui Financial
SMFG
$166B
$128M 1.89%
16,782,431
+3,710,733
+28% +$31.2M
VOD icon
3
Vodafone
VOD
$34.9B
$120M 1.77%
3,787,877
+620,917
+20% +$22.1M
UPS icon
4
United Parcel Service
UPS
$97.6B
$109M 1.61%
1,106,424
-3,365
-0.3% -$332K
MCD icon
5
McDonald's
MCD
$188B
$109M 1.61%
1,108,152
-22,824
-2% -$2.22M
COF icon
6
Capital One
COF
$124B
$108M 1.6%
1,490,804
+155,391
+12% +$12.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$107M 1.58%
3,357,680
-1,283,660
-28% -$39.4M
KO icon
8
Coca-Cola
KO
$354B
$107M 1.57%
2,657,194
-32,137
-1% -$1.29M
AXP icon
9
American Express
AXP
$223B
$105M 1.55%
1,415,381
-49,114
-3% -$3.78M
F icon
10
Ford
F
$57.3B
$105M 1.55%
7,730,536
-178,199
-2% -$2.55M
EMC
11
DELISTED
EMC CORPORATION
EMC
$105M 1.55%
4,338,461
+32,881
+0.8% +$831K
QCOM icon
12
Qualcomm
QCOM
$176B
$104M 1.53%
1,931,232
+217,897
+13% +$12.9M
MET icon
13
MetLife
MET
$61B
$100M 1.48%
2,385,831
+1,923
+0.1% +$89.8K
TFC icon
14
Truist Financial
TFC
$63.2B
$100M 1.48%
2,815,314
-8,665
-0.3% -$334K
C icon
15
Citigroup
C
$222B
$99.8M 1.47%
2,010,978
-38,831
-2% -$2.12M
ABBV icon
16
AbbVie
ABBV
$458B
$99.6M 1.47%
1,831,353
+81,704
+5% +$5.32M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$98.4M 1.45%
3,391,625
+386,818
+13% +$10.8M
VZ icon
18
Verizon
VZ
$194B
$97.7M 1.44%
2,244,572
-18,719
-0.8% -$864K
ORCL icon
19
Oracle
ORCL
$331B
$97.5M 1.44%
2,699,450
+873,855
+48% +$33.6M
MGM icon
20
MGM Resorts International
MGM
$11.7B
$96.9M 1.43%
5,250,038
-269,370
-5% -$5.38M
BIIB icon
21
Biogen
BIIB
$29.9B
$93.7M 1.38%
+321,221
New +$106M
SNN icon
22
Smith & Nephew
SNN
$12.9B
$90.6M 1.34%
2,587,337
+389,338
+18% +$13.9M
EMBJ
23
Embraer S.A. ADS
EMBJ
$11.6B
$86.8M 1.28%
3,395,232
+1,035,445
+44% +$28.2M
NTT
24
DELISTED
Nippon Telegraph & Telephone
NTT
$86.4M 1.27%
2,445,609
+40,588
+2% +$1.52M
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$86.3M 1.27%
1,088,017
+205,282
+23% +$16.4M
1
2 3 4 5

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IIP
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RFP
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TAL
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MA
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MIAS
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MMLI
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ET
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GA
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Cambiar Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Cambiar Investors held 179 positions worth $6.78B, down 4.9% from $7.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambiar Investors deployed $400M of net new capital in Q3 2015, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Biogen: 321,221 shares worth $93.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $64.7M trimmed.

  • Cambiar Investors's largest Q3 2015 buy was Biogen: 321,221 shares worth $93.7M.
  • Cambiar Investors added most to AstraZeneca in Q3 2015, an estimated $46.6M increase.
  • Cambiar Investors's biggest Q3 2015 reduction was Nielsen Holdings plc, cutting an estimated $64.7M.
  • Cambiar Investors fully exited Sony in Q3 2015, selling an estimated $136M.
  • Cambiar Investors's ten largest holdings make up 17% of its $6.78B portfolio in Q3 2015.
  • Cambiar Investors opened 26 new positions and closed 18 in Q3 2015.
  • Cambiar Investors's portfolio value fell 4.9% quarter-over-quarter to $6.78B.

Based on Cambiar Investors's 13F filing for Q3 2015, filed 22 Oct 2015.