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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
+10.47%
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
EW icon
276
Edwards Lifesciences
EW
$51.7B
$2.89M 0.1%
92,415
-111,780
-55% -$3.62M
KRO icon
277
KRONOS Worldwide
KRO
$989M
$2.85M 0.1%
+238,463
New +$2.42M
MEI icon
278
Methode Electronics
MEI
$592M
$2.82M 0.1%
68,189
– –
NCLH icon
279
Norwegian Cruise Line
NCLH
$8.84B
$2.82M 0.1%
66,222
-1,159,727
-95% -$46.4M
ULTA icon
280
Ulta Beauty
ULTA
$24.3B
$2.75M 0.09%
10,800
-58,257
-84% -$14.6M
EPD icon
281
Enterprise Products Partners
EPD
$81.7B
$2.7M 0.09%
100,000
-19,000
-16% -$495K
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$2.69M 0.09%
47,680
-371,625
-89% -$20.6M
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.68M 0.09%
+23,960
New +$2.88M
III icon
284
Information Services Group
III
$251M
$2.64M 0.09%
724,771
-2,871,939
-80% -$11.1M
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.6M 0.09%
52,165
-405,305
-89% -$23.9M
WGO icon
286
Winnebago Industries
WGO
$909M
$2.59M 0.09%
81,957
– –
FORM icon
287
FormFactor
FORM
$9.17B
$2.59M 0.09%
231,380
-390,474
-63% -$4.16M
NPKI
288
NPK International
NPKI
$1.14B
$2.52M 0.09%
335,850
-5,000
-1% -$36.3K
TRMB icon
289
Trimble
TRMB
$13.9B
$2.51M 0.09%
83,325
-522,055
-86% -$15M
FRAN
290
DELISTED
Francesca's Holdings Corporation
FRAN
$2.5M 0.09%
11,553
-9,762
-46% -$2.03M
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.43M 0.08%
17,705
+1,640
+10% +$209K
CALY
292
Callaway Golf Company
CALY
$3.14B
$2.42M 0.08%
221,053
-10,525
-5% -$119K
LOW icon
293
Lowe's Companies
LOW
$125B
$2.34M 0.08%
32,950
+9,410
+40% +$666K
CA
294
DELISTED
CA, Inc.
CA
$2.33M 0.08%
73,345
+15,425
+27% +$493K
EQIX icon
295
Equinix
EQIX
$103B
$2.29M 0.08%
6,415
-41,904
-87% -$14.6M
NVDA icon
296
NVIDIA
NVDA
$5.42T
$2.28M 0.08%
856,000
-931,200
-52% -$1.95M
HSII
297
DELISTED
Heidrick & Struggles
HSII
$2.27M 0.08%
+93,879
New +$1.98M
FDC
298
DELISTED
First Data Corporation
FDC
$2.27M 0.08%
159,760
-976,585
-86% -$13.9M
CAAS icon
299
China Automotive Systems
CAAS
$133M
$2.21M 0.08%
413,120
-7,950
-2% -$39.8K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.2B
$2.21M 0.08%
47,300
+13,500
+40% +$630K
10 11
12
13 14

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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.