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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
+$1.61M
Cap. Flow
-$357M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$58.3M
2
RDN icon
Radian Group
RDN
+$50.8M
3
PHM icon
Pultegroup
PHM
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$76.7M
2
SSNC icon
SS&C Technologies
SSNC
+$71.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.13M 0.09%
109,590
-471,815
-81% -$22.1M
HALL
252
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.12M 0.09%
49,706
-1,839
-4% -$196K
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.38B
$5.06M 0.09%
171,973
+10,133
+6% +$293K
PPL
254
PPL Corp
PPL
$26.7B
$5.05M 0.09%
146,000
– –
LMT icon
255
Lockheed Martin
LMT
$136B
$4.98M 0.09%
20,785
+1,425
+7% +$357K
BUD icon
256
AB InBev
BUD
$165B
$4.93M 0.09%
37,500
– –
MRCY icon
257
Mercury Systems
MRCY
$6.52B
$4.93M 0.09%
200,590
+49,113
+32% +$1.18M
KHC icon
258
Kraft Heinz
KHC
$30B
$4.92M 0.09%
55,000
+5,000
+10% +$442K
COP icon
259
ConocoPhillips
COP
$141B
$4.89M 0.09%
112,449
+5,651
+5% +$235K
AMED
260
DELISTED
Amedisys
AMED
$4.74M 0.08%
+99,820
New +$4.98M
WAL icon
261
Western Alliance Bancorporation
WAL
$8.87B
$4.68M 0.08%
+124,681
New +$4.43M
ADP icon
262
Automatic Data Processing
ADP
$108B
$4.63M 0.08%
52,500
-20,000
-28% -$1.81M
KMG
263
DELISTED
KMG Chemicals Inc
KMG
$4.6M 0.08%
162,464
-23,994
-13% -$663K
AZN icon
264
AstraZeneca
AZN
$250B
$4.56M 0.08%
69,318
+4,755
+7% +$311K
APOG icon
265
Apogee Enterprises
APOG
$908M
$4.54M 0.08%
101,682
-251,570
-71% -$11.7M
RGC
266
DELISTED
Regal Entertainment Group
RGC
$4.54M 0.08%
208,884
-46,206
-18% -$1.02M
HNRG icon
267
Hallador Energy
HNRG
$696M
$4.54M 0.08%
575,762
-120,489
-17% -$722K
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
$4.52M 0.08%
141,333
-942,845
-87% -$32.6M
PNC icon
269
PNC Financial Services
PNC
$101B
$4.51M 0.08%
50,077
+3,464
+7% +$297K
UNH icon
270
UnitedHealth
UNH
$370B
$4.48M 0.08%
32,000
+4,000
+14% +$560K
VRE
271
DELISTED
Veris Residential
VRE
$4.42M 0.08%
162,283
-132,250
-45% -$3.66M
PARA
272
DELISTED
Paramount Global Class B
PARA
$4.38M 0.08%
80,000
+7,500
+10% +$398K
CNK icon
273
Cinemark Holdings
CNK
$4.32B
$4.35M 0.08%
113,700
– –
FIVE icon
274
Five Below
FIVE
$13.5B
$4.29M 0.08%
+106,485
New +$4.93M
LAMR icon
275
Lamar Advertising Co
LAMR
$16.3B
$4.25M 0.08%
65,000
-20,000
-24% -$1.29M
9 10
11
12 13

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Chartwell Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chartwell Investment Partners held 464 positions worth $5.61B, up 0.03% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners withdrew a net $357M in Q3 2016, closing 45 positions and reducing 184 holdings. Its most notable exit was ManpowerGroup, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chartwell Investment Partners opened a new position in BioMarin Pharmaceuticals worth $57.3M.

  • Chartwell Investment Partners's largest Q3 2016 buy was BioMarin Pharmaceuticals: 619,625 shares worth $57.3M.
  • Chartwell Investment Partners added most to Pultegroup in Q3 2016, an estimated $42M increase.
  • Chartwell Investment Partners's biggest Q3 2016 reduction was SS&C Technologies, cutting an estimated $71.2M.
  • Chartwell Investment Partners fully exited ManpowerGroup in Q3 2016, selling an estimated $76.7M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $5.61B portfolio in Q3 2016.
  • Chartwell Investment Partners opened 65 new positions and closed 45 in Q3 2016.
  • Chartwell Investment Partners's portfolio value rose 0.03% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.