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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
-0.04%
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
$5.12B
AUM Growth
-$16.4M
Cap. Flow
+$30.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.3M
2
SSNC icon
SS&C Technologies
SSNC
+$40.3M
3
PVH icon
PVH
PVH
+$38.8M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$35.4M
5
TMH
Team Health Holdings Inc
TMH
+$31.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$39.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$38.1M
3
SNV
Synovus
SNV
+$34.1M
4
LFUS icon
Littelfuse
LFUS
+$31.3M
5
INFA
INFORMATICA CORP
INFA
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Financials 17.32%
3 Technology 16.06%
4 Industrials 12.96%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$2.33B
$556K 0.01%
+20,000
New +$599K
ADT
302
DELISTED
ADT Corp
ADT
$527K 0.01%
15,700
+310
+2% +$11.8K
TOO
303
DELISTED
Teekay Offshore Partners L.P.
TOO
$526K 0.01%
26,000
– –
SBH icon
304
Sally Beauty Holdings
SBH
$1.51B
$519K 0.01%
16,440
+485
+3% +$15.4K
GMLP
305
DELISTED
Golar LNG Partners LP
GMLP
$444K 0.01%
18,000
– –
BHP icon
306
BHP
BHP
$223B
$407K 0.01%
11,210
-617
-5% -$24.9K
ADVM
307
DELISTED
Adverum Biotechnologies
ADVM
– –
-20,728
Closed -$8.4M
ALSN icon
308
Allison Transmission
ALSN
$9.6B
– –
-925
Closed -$30K
AMC icon
309
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,500
Closed -$532K
AON icon
310
Aon
AON
$76.5B
– –
-190,080
Closed -$18.3M
CASY icon
311
Casey's General Stores
CASY
$30.8B
– –
-56,954
Closed -$5.13M
CDW icon
312
CDW
CDW
$17.7B
– –
-660,635
Closed -$24.6M
CMS icon
313
CMS Energy
CMS
$22.3B
– –
-585
Closed -$20K
CSX icon
314
CSX Corp
CSX
$93.9B
– –
-90,000
Closed -$994K
DBI icon
315
Designer Brands
DBI
$336M
– –
-83,330
Closed -$3.07M
DRI icon
316
Darden Restaurants
DRI
$24.1B
– –
-411,948
Closed -$25.5M
EPR icon
317
EPR Properties
EPR
$4.7B
– –
-24,500
Closed -$1.47M
FISV
318
Fiserv Inc
FISV
$28.9B
– –
-700
Closed -$28K
HAS icon
319
Hasbro
HAS
$12.9B
– –
-300
Closed -$19K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
– –
-1,055,935
Closed -$23.4M
ISRG icon
321
Intuitive Surgical
ISRG
$132B
– –
-487,710
Closed -$27.4M
JNJ icon
322
Johnson & Johnson
JNJ
$619B
– –
-69,500
Closed -$6.99M
LGIH icon
323
LGI Homes
LGIH
$1.38B
– –
-38,160
Closed -$636K
MASI
324
DELISTED
Masimo
MASI
– –
-641,959
Closed -$21.2M
MTD icon
325
Mettler-Toledo International
MTD
$28.5B
– –
-64,740
Closed -$21.3M
10 11 12
13
14

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Chartwell Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chartwell Investment Partners held 347 positions worth $5.12B, down 0.32% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q2 2015 filing shows 24 new, 140 increased, 99 reduced and 41 closed positions. Its largest new stake was Delta Air Lines: 1,035,700 shares worth $42.5M. The largest sale was Zebra Technologies, an estimated $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q2 2015 buy was Delta Air Lines: 1,035,700 shares worth $42.5M.
  • Chartwell Investment Partners added most to SS&C Technologies in Q2 2015, an estimated $40.3M increase.
  • Chartwell Investment Partners's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $39.1M.
  • Chartwell Investment Partners fully exited Synovus in Q2 2015, selling an estimated $34.1M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $5.12B portfolio in Q2 2015.
  • Chartwell Investment Partners opened 24 new positions and closed 41 in Q2 2015.
  • Chartwell Investment Partners's portfolio value fell 0.32% quarter-over-quarter to $5.12B.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.