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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
HTGC icon
276
Hercules Capital
HTGC
$3.23B
$4.16M 0.07%
306,764
+21,432
+8% +$286K
RTN
277
DELISTED
Raytheon Company
RTN
$4.08M 0.07%
30,000
+7,000
+30% +$973K
VG
278
DELISTED
Vonage Holdings Corporation
VG
$4.06M 0.07%
614,591
-59,000
-9% -$355K
AERI
279
DELISTED
Aerie Pharmaceuticals
AERI
$4.03M 0.07%
+106,715
New +$2.35M
CMCSA icon
280
Comcast
CMCSA
$90B
$3.98M 0.07%
120,000
-40,000
-25% -$1.33M
GILD icon
281
Gilead Sciences
GILD
$165B
$3.95M 0.07%
49,900
– –
FRAN
282
DELISTED
Francesca's Holdings Corporation
FRAN
$3.95M 0.07%
+21,315
New +$3.49M
ABCO
283
DELISTED
Advisory Board Co
ABCO
$3.92M 0.07%
+87,560
New +$3.6M
AZTA icon
284
Azenta
AZTA
$1.48B
$3.88M 0.07%
+285,102
New +$3.58M
CCRN
285
DELISTED
Cross Country Healthcare
CCRN
$3.78M 0.07%
320,654
-411,755
-56% -$5.42M
ETSY icon
286
Etsy
ETSY
$7.85B
$3.75M 0.07%
+262,675
New +$3.32M
AWK icon
287
American Water Works
AWK
$26.9B
$3.74M 0.07%
50,000
+6,500
+15% +$508K
HD icon
288
Home Depot
HD
$355B
$3.73M 0.07%
29,000
+17,000
+142% +$2.27M
NCI
289
DELISTED
Navigant Consulting, Inc.
NCI
$3.73M 0.07%
184,465
-12,000
-6% -$228K
MMM icon
290
3M
MMM
$94.3B
$3.72M 0.07%
25,224
+1,737
+7% +$259K
CEMP
291
DELISTED
Cempra, Inc.
CEMP
$3.71M 0.07%
+153,475
New +$3.3M
NKE icon
292
Nike
NKE
$61.9B
$3.69M 0.07%
70,000
+7,000
+11% +$395K
RTEC
293
DELISTED
Rudolph Technologies Inc
RTEC
$3.68M 0.07%
207,191
-24,000
-10% -$407K
LFCR icon
294
Lifecore Biomedical
LFCR
$190M
$3.62M 0.06%
269,934
-8,600
-3% -$104K
SBAC icon
295
SBA Communications
SBAC
$19.5B
$3.59M 0.06%
32,000
– –
SHYF
296
DELISTED
The Shyft Group
SHYF
$3.58M 0.06%
373,686
-210,919
-36% -$1.83M
LYB icon
297
LyondellBasell Industries
LYB
$19.2B
$3.58M 0.06%
44,340
-54,130
-55% -$4.18M
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
$3.57M 0.06%
+75,045
New +$3.88M
DINO icon
299
HF Sinclair
DINO
$14.5B
$3.54M 0.06%
144,641
+5,511
+4% +$139K
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.53M 0.06%
16,300
+12,000
+279% +$2.59M
10 11
12
13 14

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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.