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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
-13.93%
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
$9.84B
AUM Growth
-$1.44B
Cap. Flow
+$331M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.04%
Holding
125
New
7
Increased
65
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$99.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$68.2M
3
NEWR
New Relic, Inc.
NEWR
+$57.8M
4
CMD
Cantel Medical Corporation
CMD
+$54.9M
5
BL icon
BlackLine
BL
+$53.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$90.6M
2
HELE icon
Helen of Troy
HELE
+$67.3M
3
RHT
Red Hat Inc
RHT
+$53.2M
4
DATA
Tableau Software, Inc.
DATA
+$48.6M
5
NUVA
NuVasive, Inc.
NUVA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Technology 19.66%
3 Industrials 15.63%
4 Financials 13.6%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.28B
$243M 2.47%
5,395,975
+53,390
+1% +$2.93M
RBA icon
2
RB Global
RBA
$21.5B
$221M 2.25%
6,766,250
-166,500
-2% -$5.6M
EG icon
3
Everest Group
EG
$15.6B
$185M 1.88%
851,485
+7,470
+0.9% +$1.63M
SPLK
4
DELISTED
Splunk Inc
SPLK
$185M 1.88%
1,768,330
+13,775
+0.8% +$1.39M
OKTA icon
5
Okta
OKTA
$23.8B
$183M 1.86%
2,869,070
-70,890
-2% -$4.2M
WLY icon
6
John Wiley & Sons Class A
WLY
$2.83B
$180M 1.83%
3,841,445
+154,715
+4% +$8.33M
THS
7
DELISTED
Treehouse Foods
THS
$177M 1.8%
3,483,025
+192,255
+6% +$9.48M
WDAY icon
8
Workday
WDAY
$41.5B
$169M 1.72%
1,060,810
-112,210
-10% -$15.9M
RHT
9
DELISTED
Red Hat Inc
RHT
$167M 1.7%
949,520
-335,445
-26% -$53.2M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$161M 1.64%
2,185,300
-12,025
-0.5% -$898K
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
$159M 1.61%
2,354,750
+203,890
+9% +$14.4M
WAT icon
12
Waters Corp
WAT
$37.3B
$156M 1.58%
826,260
+4,345
+0.5% +$825K
NDSN icon
13
Nordson
NDSN
$16.4B
$156M 1.58%
1,303,765
+28,765
+2% +$3.53M
BLKB icon
14
Blackbaud
BLKB
$1.94B
$153M 1.56%
2,432,505
+13,125
+0.5% +$945K
PANW icon
15
Palo Alto Networks
PANW
$256B
$149M 1.51%
4,741,230
+174,330
+4% +$5.44M
ATR icon
16
AptarGroup
ATR
$8.69B
$148M 1.51%
1,577,215
-270,410
-15% -$27.6M
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$141M 1.43%
1,739,755
+686,165
+65% +$57.8M
NTRS icon
18
Northern Trust
NTRS
$21.8B
$139M 1.41%
1,662,665
+14,170
+0.9% +$1.33M
P
19
Everpure Inc
P
$23B
$139M 1.41%
8,639,190
+1,465,400
+20% +$28.9M
TSCO icon
20
Tractor Supply
TSCO
$16.3B
$131M 1.33%
7,831,875
-26,175
-0.3% -$469K
SBH icon
21
Sally Beauty Holdings
SBH
$1.47B
$127M 1.29%
7,467,940
+273,380
+4% +$5.12M
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$126M 1.28%
2,540,130
-617,075
-20% -$37.1M
FTV icon
23
Fortive
FTV
$18.2B
$124M 1.26%
2,900,951
+896,282
+45% +$42.1M
PB icon
24
Prosperity Bancshares
PB
$8.9B
$124M 1.26%
1,985,215
-30,660
-2% -$2.02M
VRSK icon
25
Verisk Analytics
VRSK
$27.9B
$124M 1.26%
1,133,840
+3,760
+0.3% +$440K
1
2 3 4 5

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Champlain Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Champlain Investment Partners held 125 positions worth $9.84B, down 13% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $331M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Nutanix: 2,404,770 shares worth $100M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hormel Foods, an estimated $90.6M trimmed.

  • Champlain Investment Partners's largest Q4 2018 buy was Nutanix: 2,404,770 shares worth $100M.
  • Champlain Investment Partners added most to New Relic, Inc. in Q4 2018, an estimated $57.8M increase.
  • Champlain Investment Partners's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $90.6M.
  • Champlain Investment Partners fully exited MINDBODY, Inc. Class A Common Stock in Q4 2018, selling an estimated $16M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $9.84B portfolio in Q4 2018.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q4 2018.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $9.84B.

Based on Champlain Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.