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CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+6.82%
3 Year Est. Return
+32.7%
5 Year Est. Return
+41.26%
10 Year Est. Return
+331.36%
AUM
$5.86B
AUM Growth
-$424M
Cap. Flow
-$622M
Cap. Flow %
-10.61%
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
44
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$30.9M
2
ALGN icon
Align Technology
ALGN
+$24.9M
3
MENT
Mentor Graphics Corp
MENT
+$21.9M
4
DNR
Denbury Resources, Inc.
DNR
+$19.2M
5
STE icon
Steris
STE
+$17.6M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$75.8M
2
CST
CST Brands, Inc.
CST
+$45.6M
3
CPHD
Cepheid Inc
CPHD
+$39.1M
4
VRSK icon
Verisk Analytics
VRSK
+$33.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$32.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$107B
$247K ﹤0.01%
5,000
– –
QCOM icon
127
Qualcomm
QCOM
$164B
$243K ﹤0.01%
3,500
+500
+17% +$35.2K
BP icon
128
BP
BP
$112B
$235K ﹤0.01%
7,231
– –
DE icon
129
Deere & Co
DE
$165B
$219K ﹤0.01%
2,500
– –
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$210K ﹤0.01%
+6,500
New +$229K
BAX icon
131
Baxter International
BAX
$12.8B
$206K ﹤0.01%
+5,523
New +$209K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-108,830
Closed -$13.1M
CHD icon
133
Church & Dwight Co
CHD
$23.7B
– –
-360,000
Closed -$14.2M
CHRD icon
134
Chord Energy
CHRD
$7.68B
– –
-805,480
Closed -$13.3M
NOG icon
135
Northern Oil and Gas
NOG
$2.29B
– –
-12,478
Closed -$705K
NOV icon
136
NOV
NOV
$6.84B
– –
-3,300
Closed -$216K
ORCL icon
137
Oracle
ORCL
$339B
– –
-4,500
Closed -$202K
PBH icon
138
Prestige Consumer Healthcare
PBH
$2.47B
– –
-739,375
Closed -$25.7M
SIRI icon
139
SiriusXM
SIRI
$11B
– –
-3,000
Closed -$105K
WMT icon
140
Walmart Inc
WMT
$909B
– –
-7,800
Closed -$223K
LMNX
141
DELISTED
Luminex Corp
LMNX
– –
-675,050
Closed -$12.7M
RP
142
DELISTED
RealPage, Inc.
RP
– –
-884,695
Closed -$19.4M
AREX
143
DELISTED
Approach Resources Inc.
AREX
– –
-1,316,450
Closed -$8.41M
CFN
144
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,276,945
Closed -$75.8M
PETM
145
DELISTED
PETSMART INC
PETM
– –
-356,310
Closed -$29M
QGENF
146
DELISTED
QIAGEN NV
QGENF
– –
-562,705
Closed -$13.2M
2 3 4 5
6

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Champlain Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Champlain Investment Partners held 146 positions worth $5.86B, down 6.8% from $6.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $622M in Q1 2015, closing 15 positions and reducing 68 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Champlain Investment Partners opened a new position in Align Technology worth $23.5M.

  • Champlain Investment Partners's largest Q1 2015 buy was Align Technology: 436,215 shares worth $23.5M.
  • Champlain Investment Partners added most to Insulet in Q1 2015, an estimated $30.9M increase.
  • Champlain Investment Partners's biggest Q1 2015 reduction was CST Brands, Inc., cutting an estimated $45.6M.
  • Champlain Investment Partners fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $75.8M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $5.86B portfolio in Q1 2015.
  • Champlain Investment Partners opened 12 new positions and closed 15 in Q1 2015.
  • Champlain Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $5.86B.

Based on Champlain Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.