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
ABT icon
251
Abbott
ABT
$187B
$3.42M 0.12%
+89,105
New +$3.53M
LYB icon
252
LyondellBasell Industries
LYB
$19.2B
$3.39M 0.12%
39,575
-4,765
-11% -$400K
EGHT icon
253
8x8 Inc
EGHT
$332M
$3.39M 0.12%
237,285
-375,370
-61% -$5.44M
LAMR icon
254
Lamar Advertising Co
LAMR
$16.3B
$3.36M 0.11%
50,000
-15,000
-23% -$972K
AVGO icon
255
Broadcom
AVGO
$2.04T
$3.36M 0.11%
190,000
-1,359,650
-88% -$23.6M
DCOM
256
DELISTED
Dime Community Bancshares
DCOM
$3.35M 0.11%
166,408
-2,300
-1% -$41.6K
SBAC icon
257
SBA Communications
SBAC
$19.5B
$3.3M 0.11%
32,000
– –
FRGI
258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.3M 0.11%
+110,525
New +$3.07M
OPLN
259
Openlane
OPLN
$4.54B
$3.26M 0.11%
202,301
-2,007,735
-91% -$32M
AMED
260
DELISTED
Amedisys
AMED
$3.23M 0.11%
75,800
-24,020
-24% -$1.02M
AZO icon
261
AutoZone
AZO
$51.1B
$3.23M 0.11%
4,090
+1,780
+77% +$1.37M
HEI icon
262
HEICO Corp
HEI
$51.4B
$3.22M 0.11%
+101,948
New +$3.06M
PNRA
263
DELISTED
Panera Bread Co
PNRA
$3.21M 0.11%
15,636
-49,959
-76% -$10.1M
CNK icon
264
Cinemark Holdings
CNK
$4.32B
$3.19M 0.11%
83,200
-30,500
-27% -$1.21M
CI icon
265
Cigna
CI
$74.6B
$3.19M 0.11%
23,915
-185,760
-89% -$24.3M
TFX icon
266
Teleflex
TFX
$5.98B
$3.19M 0.11%
+19,785
New +$3.08M
SAGE
267
DELISTED
Sage Therapeutics
SAGE
$3.12M 0.11%
+61,142
New +$2.88M
WIRE
268
DELISTED
Encore Wire Corp
WIRE
$3.04M 0.1%
70,202
-7,000
-9% -$279K
GVA icon
269
Granite Construction
GVA
$5.62B
$3.04M 0.1%
55,275
-10,000
-15% -$531K
ADTN icon
270
Adtran
ADTN
$616M
$3.03M 0.1%
135,727
+102,227
+305% +$2.07M
CLCD
271
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$3.03M 0.1%
83,325
-143,715
-63% -$5.08M
ISRG icon
272
Intuitive Surgical
ISRG
$134B
$2.98M 0.1%
+42,300
New +$3.11M
FIVE icon
273
Five Below
FIVE
$13.5B
$2.97M 0.1%
74,390
-32,095
-30% -$1.26M
AGN
274
DELISTED
Allergan plc
AGN
$2.94M 0.1%
14,000
– –
SHYF
275
DELISTED
The Shyft Group
SHYF
$2.93M 0.1%
316,688
-56,998
-15% -$511K
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 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.