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CIP
Champlain Investment Partners Portfolio holdings
AUM
$3.89B
1-Year Est. Return
16.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$5.86B
AUM Growth
-$424M
(-6.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
44
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$30.9M |
| 2 |
Align Technology
ALGN
|
+$24.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$21.9M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$19.2M |
| 5 |
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 |
Verisk Analytics
VRSK
|
+$33.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.4% |
| 2 | Financials | 18.5% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$104B
| $247K | ﹤0.01% |
5,000
| – | – |
|
127
Qualcomm
QCOM
$192B
| $243K | ﹤0.01% |
3,500
+500
| +17% | +$35.2K |
|
128
BP
BP
$118B
| $235K | ﹤0.01% |
7,231
| – | – |
|
129
Deere & Co
DE
$182B
| $219K | ﹤0.01% |
2,500
| – | – |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $210K | ﹤0.01% |
+6,500
| New | +$229K |
|
131
Baxter International
BAX
$12.3B
| $206K | ﹤0.01% |
+5,523
| New | +$209K |
|
132
Bio-Rad Laboratories Class A
BIO
$9.87B
| – | – |
-108,830
| Closed | -$13.1M |
|
133
Church & Dwight Co
CHD
$22.3B
| – | – |
-360,000
| Closed | -$14.2M |
|
134
Chord Energy
CHRD
$8.31B
| – | – |
-805,480
| Closed | -$13.3M |
|
135
Northern Oil and Gas
NOG
$2.81B
| – | – |
-12,478
| Closed | -$705K |
|
136
NOV
NOV
$7.52B
| – | – |
-3,300
| Closed | -$216K |
|
137
Oracle
ORCL
$417B
| – | – |
-4,500
| Closed | -$202K |
|
138
Prestige Consumer Healthcare
PBH
$2.22B
| – | – |
-739,375
| Closed | -$25.7M |
|
139
SiriusXM
SIRI
$9.9B
| – | – |
-3,000
| Closed | -$105K |
|
140
Walmart Inc
WMT
$865B
| – | – |
-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 |
|
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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 20% of assets, down from 21% 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.