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
+10.24%
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
EXAS
301
DELISTED
Exact Sciences
EXAS
$3.51M 0.06%
+188,885
New +$3.33M
DEL
302
DELISTED
Deltic Timber
DEL
$3.46M 0.06%
51,112
-2,000
-4% -$139K
GHM icon
303
Graham Corp
GHM
$1.31B
$3.46M 0.06%
181,018
-4,000
-2% -$75.4K
AFAM
304
DELISTED
Almost Family Inc
AFAM
$3.42M 0.06%
92,875
+36,135
+64% +$1.41M
EPD icon
305
Enterprise Products Partners
EPD
$81.7B
$3.29M 0.06%
119,000
– –
GVA icon
306
Granite Construction
GVA
$5.62B
$3.25M 0.06%
65,275
-7,276
-10% -$354K
AGN
307
DELISTED
Allergan plc
AGN
$3.22M 0.06%
14,000
– –
WMT icon
308
Walmart Inc
WMT
$890B
$3.2M 0.06%
133,038
+8,388
+7% +$204K
SWC
309
DELISTED
Stillwater Mining Co
SWC
$3.14M 0.06%
235,303
-23,000
-9% -$309K
CY
310
DELISTED
Cypress Semiconductor
CY
$3.14M 0.06%
+258,385
New +$2.95M
MU icon
311
Micron Technology
MU
$991B
$3.07M 0.05%
172,650
+42,650
+33% +$651K
NVDA icon
312
NVIDIA
NVDA
$5.42T
$3.06M 0.05%
1,787,200
-1,760,400
-50% -$2.6M
ABBV icon
313
AbbVie
ABBV
$435B
$2.99M 0.05%
47,410
– –
HOFT icon
314
Hooker Furnishings Corp
HOFT
$166M
$2.96M 0.05%
120,843
– –
CSOD
315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.94M 0.05%
+64,010
New +$2.8M
SCSC icon
316
Scansource
SCSC
$1.12B
$2.93M 0.05%
80,211
+1,000
+1% +$39K
ACCO icon
317
Acco Brands
ACCO
$407M
$2.93M 0.05%
303,632
-50,000
-14% -$514K
WIRE
318
DELISTED
Encore Wire Corp
WIRE
$2.84M 0.05%
77,202
– –
BLUE
319
DELISTED
bluebird bio
BLUE
$2.83M 0.05%
+3,223
New +$2.33M
DCOM
320
DELISTED
Dime Community Bancshares
DCOM
$2.83M 0.05%
168,708
-2,000
-1% -$34.7K
CDR
321
DELISTED
Cedar Realty Trust, Inc
CDR
$2.72M 0.05%
57,183
-4,546
-7% -$227K
CALY
322
Callaway Golf Company
CALY
$3.14B
$2.69M 0.05%
231,578
– –
AHT
323
Ashford Hospitality Trust
AHT
$21M
$2.67M 0.05%
458
+326
+247% +$1.99M
ETP
324
DELISTED
Energy Transfer Partners L.p.
ETP
$2.65M 0.05%
71,700
– –
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.56M 0.05%
+141,450
New +$2.76M
11 12
13
14 15

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 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.