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
+1.04%
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
$5.61B
AUM Growth
+$309M
Cap. Flow
+$372M
Cap. Flow %
6.64%
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$105M
2
A icon
Agilent Technologies
A
+$73.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$46.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
5
EQIX icon
Equinix
EQIX
+$40.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$113M
2
ICE icon
Intercontinental Exchange
ICE
+$84.9M
3
BURL icon
Burlington
BURL
+$71.7M
4
MTG icon
MGIC Investment
MTG
+$60.1M
5
TSCO icon
Tractor Supply
TSCO
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.67%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$162B
$4.16M 0.07%
49,900
– –
GORO icon
252
Goldgroup Mining Inc.
GORO
$160M
$4.15M 0.07%
+1,155,571
New +$3.65M
CNK icon
253
Cinemark Holdings
CNK
$4.4B
$4.15M 0.07%
113,700
+9,100
+9% +$319K
VG
254
DELISTED
Vonage Holdings Corporation
VG
$4.11M 0.07%
+673,591
New +$3.18M
UNH icon
255
UnitedHealth
UNH
$367B
$3.95M 0.07%
28,000
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$3.95M 0.07%
72,500
– –
AMN icon
257
AMN Healthcare
AMN
$1.19B
$3.94M 0.07%
98,675
-28,075
-22% -$1.04M
ITGR icon
258
Integer Holdings
ITGR
$4.29B
$3.93M 0.07%
127,134
+25
+0% +$823
AZN icon
259
AstraZeneca
AZN
$250B
$3.9M 0.07%
64,563
+63
+0.1% +$3.66K
SCHW
260
Charles Schwab
SCHW
$187B
$3.87M 0.07%
152,750
– –
HP icon
261
Helmerich & Payne
HP
$3.7B
$3.8M 0.07%
56,542
+5,040
+10% +$311K
PNC icon
262
PNC Financial Services
PNC
$101B
$3.79M 0.07%
46,613
+45
+0.1% +$3.87K
MRCY icon
263
Mercury Systems
MRCY
$6.53B
$3.77M 0.07%
+151,477
New +$3.26M
AWK icon
264
American Water Works
AWK
$26.8B
$3.68M 0.07%
43,500
– –
TPR icon
265
Tapestry
TPR
$32.7B
$3.66M 0.07%
+89,905
New +$3.54M
SHYF
266
DELISTED
The Shyft Group
SHYF
$3.66M 0.07%
+584,605
New +$3.25M
ACCO icon
267
Acco Brands
ACCO
$407M
$3.65M 0.07%
+353,632
New +$3.42M
RTEC
268
DELISTED
Rudolph Technologies Inc
RTEC
$3.59M 0.06%
+231,191
New +$3.28M
DEL
269
DELISTED
Deltic Timber
DEL
$3.56M 0.06%
+53,112
New +$3.37M
HTGC icon
270
Hercules Capital
HTGC
$3.19B
$3.54M 0.06%
285,332
+270
+0.1% +$3.28K
EPD icon
271
Enterprise Products Partners
EPD
$82.3B
$3.48M 0.06%
119,000
– –
NKE icon
272
Nike
NKE
$62.3B
$3.48M 0.06%
63,000
+10,500
+20% +$598K
SBAC icon
273
SBA Communications
SBAC
$19.4B
$3.45M 0.06%
32,000
-230,708
-88% -$23.4M
FNSR
274
DELISTED
Finisar Corp
FNSR
$3.45M 0.06%
+196,825
New +$3.36M
MMM icon
275
3M
MMM
$93.2B
$3.44M 0.06%
23,487
+24
+0.1% +$3.38K
9 10
11
12 13

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 Q2 2016 Portfolio in Review

As of Q2 2016, Chartwell Investment Partners held 436 positions worth $5.61B, up 5.8% from $5.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners deployed $372M of net new capital in Q2 2016, opening 114 new positions and adding to 151 existing holdings. Its largest new stake was MGM Resorts International: 4,607,765 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $84.9M trimmed.

  • Chartwell Investment Partners's largest Q2 2016 buy was MGM Resorts International: 4,607,765 shares worth $104M.
  • Chartwell Investment Partners added most to NXP Semiconductors in Q2 2016, an estimated $42.1M increase.
  • Chartwell Investment Partners's biggest Q2 2016 reduction was Intercontinental Exchange, cutting an estimated $84.9M.
  • Chartwell Investment Partners fully exited Hilton Worldwide in Q2 2016, selling an estimated $113M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $5.61B portfolio in Q2 2016.
  • Chartwell Investment Partners opened 114 new positions and closed 37 in Q2 2016.
  • Chartwell Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.