We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$2.93B
AUM Growth
-$2.68B
Cap. Flow
-$2.94B
Cap. Flow %
-100.36%
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$12.8M
2
WOOF
VCA Inc.
WOOF
+$11.2M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$8.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.66M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$109M
2
MGM icon
MGM Resorts International
MGM
+$109M
3
BPOP icon
Popular Inc
BPOP
+$105M
4
AGO icon
Assured Guaranty
AGO
+$94.2M
5
SEIC icon
SEI Investments
SEIC
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.89%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
226
Ashford Hospitality Trust
AHT
$21M
$3.83M 0.13%
499
+41
+9% +$268K
AXP icon
227
American Express
AXP
$230B
$3.81M 0.13%
51,500
-30,500
-37% -$2.11M
ATKR icon
228
Atkore
ATKR
$3.16B
$3.8M 0.13%
+158,760
New +$3.26M
SWC
229
DELISTED
Stillwater Mining Co
SWC
$3.79M 0.13%
235,303
– –
AZN icon
230
AstraZeneca
AZN
$250B
$3.79M 0.13%
69,318
– –
LONE
231
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.78M 0.13%
+442,820
New +$3.78M
MMM icon
232
3M
MMM
$94.3B
$3.77M 0.13%
25,224
– –
MDR
233
DELISTED
McDermott International
MDR
$3.77M 0.13%
169,839
+3,333
+2% +$62.1K
SPG icon
234
Simon Property Group
SPG
$72.3B
$3.75M 0.13%
21,090
-24,554
-54% -$4.56M
PPL
235
PPL Corp
PPL
$26.7B
$3.75M 0.13%
110,000
-36,000
-25% -$1.21M
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$3.74M 0.13%
49,440
-105,075
-68% -$8.01M
HES
237
DELISTED
Hess
HES
$3.74M 0.13%
+60,000
New +$3.28M
LFCR icon
238
Lifecore Biomedical
LFCR
$190M
$3.7M 0.13%
267,934
-2,000
-0.7% -$27.7K
BALL icon
239
Ball Corp
BALL
$16.8B
$3.64M 0.12%
+97,006
New +$3.75M
DEL
240
DELISTED
Deltic Timber
DEL
$3.63M 0.12%
47,112
-4,000
-8% -$273K
AWK icon
241
American Water Works
AWK
$26.9B
$3.62M 0.12%
50,000
– –
GHM icon
242
Graham Corp
GHM
$1.31B
$3.59M 0.12%
162,146
-18,872
-10% -$386K
GILD icon
243
Gilead Sciences
GILD
$165B
$3.57M 0.12%
49,900
– –
NKE icon
244
Nike
NKE
$61.9B
$3.56M 0.12%
70,000
– –
WP
245
DELISTED
Worldpay, Inc.
WP
$3.54M 0.12%
59,303
-459,340
-89% -$26.5M
TSRO
246
DELISTED
TESARO, Inc.
TSRO
$3.49M 0.12%
+25,962
New +$3.27M
SCSC icon
247
Scansource
SCSC
$1.12B
$3.48M 0.12%
86,211
+6,000
+7% +$223K
RGC
248
DELISTED
Regal Entertainment Group
RGC
$3.48M 0.12%
168,884
-40,000
-19% -$888K
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
$3.47M 0.12%
51,465
-88,885
-63% -$5.73M
OLN icon
250
Olin
OLN
$2.12B
$3.44M 0.12%
+134,310
New +$3.19M
8 9
10
11 12

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chartwell Investment Partners held 463 positions worth $2.93B, down 48% from $5.61B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Chartwell Investment Partners withdrew a net $2.94B in Q4 2016, closing 53 positions and reducing 257 holdings. Its most notable exit was Euronet Worldwide, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Patterson-UTI worth $14M.

  • Chartwell Investment Partners's largest Q4 2016 buy was Patterson-UTI: 518,875 shares worth $14M.
  • Chartwell Investment Partners added most to VCA Inc. in Q4 2016, an estimated $11.2M increase.
  • Chartwell Investment Partners's biggest Q4 2016 reduction was Brunswick, cutting an estimated $109M.
  • Chartwell Investment Partners fully exited Euronet Worldwide in Q4 2016, selling an estimated $64.4M.
  • Chartwell Investment Partners's ten largest holdings make up 8.7% of its $2.93B portfolio in Q4 2016.
  • Chartwell Investment Partners opened 44 new positions and closed 53 in Q4 2016.
  • Chartwell Investment Partners's portfolio value fell 48% quarter-over-quarter to $2.93B.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.