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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
+9.05%
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
$6.59B
AUM Growth
+$786M
Cap. Flow
+$339M
Cap. Flow %
5.14%
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$49.8M
2
SRCL
Stericycle Inc
SRCL
+$46.2M
3
WBT
Welbilt, Inc.
WBT
+$44.1M
4
DATA
Tableau Software, Inc.
DATA
+$33.9M
5
AKAM icon
Akamai
AKAM
+$32.7M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$30.1M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.9M
3
STJ
St Jude Medical
STJ
+$23.5M
4
PRO
PROS Holdings
PRO
+$23.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Financials 18.26%
3 Technology 16.8%
4 Industrials 16.64%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$201B
– –
-4,800
Closed -$268K
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
– –
-349,555
Closed -$19.7M
XLNX
153
DELISTED
Xilinx Inc
XLNX
– –
-434,455
Closed -$20M
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-943,900
Closed -$27.9M
3 4 5 6
7

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Champlain Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Champlain Investment Partners held 154 positions worth $6.59B, up 14% from $5.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Champlain Investment Partners deployed $339M of net new capital in Q3 2016, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Stericycle Inc: 510,495 shares worth $40.9M.

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

On the sell side, the largest reduction was CST Brands, Inc., an estimated $30.1M trimmed.

  • Champlain Investment Partners's largest Q3 2016 buy was Stericycle Inc: 510,495 shares worth $40.9M.
  • Champlain Investment Partners added most to Treehouse Foods in Q3 2016, an estimated $49.8M increase.
  • Champlain Investment Partners's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $30.1M.
  • Champlain Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $27.9M.
  • Champlain Investment Partners's ten largest holdings make up 23% of its $6.59B portfolio in Q3 2016.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2016.
  • Champlain Investment Partners's portfolio value rose 14% quarter-over-quarter to $6.59B.

Based on Champlain Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.