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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
+1.84%
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
$6.33B
AUM Growth
+$471M
Cap. Flow
+$402M
Cap. Flow %
6.34%
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$58M
2
THS
Treehouse Foods
THS
+$52.3M
3
DNR
Denbury Resources, Inc.
DNR
+$52.3M
4
LH icon
Labcorp
LH
+$44M
5
AVNS
Avanos Medical
AVNS
+$40.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$42M
2
ZTS icon
Zoetis
ZTS
+$33M
3
GHDX
Genomic Health, Inc.
GHDX
+$30.8M
4
POST icon
Post Holdings
POST
+$30.4M
5
NPO icon
Enpro
NPO
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Healthcare 19.37%
3 Technology 16.81%
4 Industrials 11.49%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$48.2B
$383K 0.01%
3,300
+300
+10% +$34.1K
BMA icon
127
Banco Macro
BMA
$4.85B
$365K 0.01%
+8,000
New +$424K
PM icon
128
Philip Morris
PM
$303B
$361K 0.01%
4,500
– –
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$310K ﹤0.01%
10,000
+3,500
+54% +$112K
GE icon
130
GE Aerospace
GE
$320B
$292K ﹤0.01%
2,295
– –
AIG icon
131
American International
AIG
$39.5B
$291K ﹤0.01%
4,700
– –
QCOM icon
132
Qualcomm
QCOM
$201B
$282K ﹤0.01%
4,500
+1,000
+29% +$68.2K
WMT icon
133
Walmart Inc
WMT
$861B
$277K ﹤0.01%
+11,700
New +$298K
PAM icon
134
Pampa Energía
PAM
$4.66B
$276K ﹤0.01%
+20,000
New +$317K
SU icon
135
Suncor Energy
SU
$83.5B
$261K ﹤0.01%
9,500
– –
ABCO
136
DELISTED
Advisory Board Co
ABCO
$257K ﹤0.01%
4,710
-60
-1% -$3.1K
SNY icon
137
Sanofi
SNY
$102B
$248K ﹤0.01%
5,000
– –
BP icon
138
BP
BP
$121B
$240K ﹤0.01%
7,131
-100
-1% -$3.5K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$240K ﹤0.01%
2,700
-500
-16% -$43.7K
BAX icon
140
Baxter International
BAX
$12.3B
$210K ﹤0.01%
5,523
– –
DAR icon
141
Darling Ingredients
DAR
$10.5B
$161K ﹤0.01%
+11,000
New +$162K
CCJ icon
142
Cameco
CCJ
$40B
$157K ﹤0.01%
+11,000
New +$174K
DE icon
143
Deere & Co
DE
$184B
– –
-2,500
Closed -$219K
NPO icon
144
Enpro
NPO
$5.97B
– –
-434,440
Closed -$28.7M
POST icon
145
Post Holdings
POST
$3.5B
– –
-991,611
Closed -$30.4M
VRSK icon
146
Verisk Analytics
VRSK
$24B
– –
-588,305
Closed -$42M
ZBH icon
147
Zimmer Biomet
ZBH
$18.6B
– –
-241,823
Closed -$27.6M
ZTS icon
148
Zoetis
ZTS
$30.4B
– –
-711,870
Closed -$33M
GHDX
149
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,007,555
Closed -$30.8M
SLH
150
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-516,170
Closed -$26.7M
2 3 4 5
6

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BOK
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SCM
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SC
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LCM
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FFGIM
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Champlain Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Champlain Investment Partners held 150 positions worth $6.33B, up 8% from $5.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners deployed $402M of net new capital in Q2 2015, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 1,180,375 shares worth $54.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.6M trimmed.

  • Champlain Investment Partners's largest Q2 2015 buy was SOLARWINDS INC COM STK (DE): 1,180,375 shares worth $54.5M.
  • Champlain Investment Partners added most to Treehouse Foods in Q2 2015, an estimated $52.3M increase.
  • Champlain Investment Partners's biggest Q2 2015 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $25.6M.
  • Champlain Investment Partners fully exited Verisk Analytics in Q2 2015, selling an estimated $42M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $6.33B portfolio in Q2 2015.
  • Champlain Investment Partners opened 19 new positions and closed 8 in Q2 2015.
  • Champlain Investment Partners's portfolio value rose 8% quarter-over-quarter to $6.33B.

Based on Champlain Investment Partners's 13F filing for Q2 2015, filed 12 Aug 2015.