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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
PX
301
DELISTED
Praxair Inc
PX
$2.2M 0.08%
18,810
+5,375
+40% +$639K
ALDR
302
DELISTED
Alder Biopharmaceuticals
ALDR
$2.2M 0.07%
+105,571
New +$2.75M
SJM icon
303
J.M. Smucker
SJM
$12.8B
$2.18M 0.07%
16,995
+4,855
+40% +$629K
QRVO icon
304
Qorvo
QRVO
$8.74B
$2.14M 0.07%
40,510
-81,470
-67% -$4.43M
DCT
305
DELISTED
DCT Industrial Trust Inc.
DCT
$2.13M 0.07%
44,581
+7,450
+20% +$343K
DKS icon
306
Dick's Sporting Goods
DKS
$18.7B
$2.13M 0.07%
40,155
-257,965
-87% -$14.8M
PAYC icon
307
Paycom
PAYC
$10B
$2.12M 0.07%
46,555
-81,385
-64% -$3.78M
SIVB
308
DELISTED
SVB Financial Group
SIVB
$2.05M 0.07%
+11,954
New +$1.71M
UIS icon
309
Unisys
UIS
$217M
$2.03M 0.07%
135,725
– –
CMS icon
310
CMS Energy
CMS
$22.3B
$2M 0.07%
48,100
+11,985
+33% +$490K
MYGN icon
311
Myriad Genetics
MYGN
$312M
$2M 0.07%
119,715
– –
APOG icon
312
Apogee Enterprises
APOG
$908M
$1.98M 0.07%
37,020
-64,662
-64% -$3M
VMC icon
313
Vulcan Materials
VMC
$36.9B
$1.98M 0.07%
15,815
+2,950
+23% +$357K
ETP
314
DELISTED
Energy Transfer Partners L.p.
ETP
$1.97M 0.07%
55,000
-16,700
-23% -$596K
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
$1.95M 0.07%
32,541
-273,312
-89% -$15.3M
SONC
316
DELISTED
Sonic Corp
SONC
$1.91M 0.07%
72,055
-124,381
-63% -$3.24M
PPG icon
317
PPG Industries
PPG
$26.6B
$1.9M 0.06%
20,000
– –
GD icon
318
General Dynamics
GD
$106B
$1.87M 0.06%
10,835
+3,095
+40% +$506K
ABBV icon
319
AbbVie
ABBV
$435B
$1.87M 0.06%
29,805
-17,605
-37% -$1.07M
CCRN
320
DELISTED
Cross Country Healthcare
CCRN
$1.85M 0.06%
118,705
-201,949
-63% -$2.77M
BRKR icon
321
Bruker
BRKR
$8.14B
$1.84M 0.06%
87,090
-152,315
-64% -$3.33M
AZTA icon
322
Azenta
AZTA
$1.48B
$1.84M 0.06%
107,790
-177,312
-62% -$2.67M
DSX icon
323
Diana Shipping
DSX
$301M
$1.81M 0.06%
856,058
-266,302
-24% -$545K
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$1.81M 0.06%
13,620
-87,110
-86% -$11.8M
INCY icon
325
Incyte
INCY
$24.4B
$1.74M 0.06%
17,390
-70,470
-80% -$6.88M
11 12
13
14 15

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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.