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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
+0.56%
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
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
326
Incyte
INCY
$24.4B
– –
-70,295
Closed -$7.62M
JWN
327
DELISTED
Nordstrom
JWN
– –
-260,145
Closed -$13M
KRNY icon
328
Kearny Financial
KRNY
$599M
– –
-112,797
Closed -$1.43M
LEN icon
329
Lennar Class A
LEN
$21.2B
– –
-241,592
Closed -$11.2M
MDLZ icon
330
Mondelez International
MDLZ
$79.9B
– –
-77,700
Closed -$3.48M
POOL icon
331
Pool Corp
POOL
$7.5B
– –
-47,028
Closed -$3.8M
PRGO icon
332
Perrigo
PRGO
$1.78B
– –
-223,370
Closed -$32.3M
PVH icon
333
PVH
PVH
$4.04B
– –
-55,015
Closed -$4.05M
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-12,400
Closed -$266K
CMRX
335
DELISTED
Chimerix, Inc.
CMRX
– –
-39,530
Closed -$354K
ENDP
336
DELISTED
Endo International plc
ENDP
– –
-355,660
Closed -$21.8M
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
– –
-251,814
Closed -$7.75M
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,149,818
Closed -$63.7M
AKRX
339
DELISTED
Akorn Inc
AKRX
– –
-310,500
Closed -$11.6M
CRZO
340
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-69,716
Closed -$2.06M
CHSP
341
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-381,041
Closed -$9.59M
BRS
342
DELISTED
Bristow Group, Inc.
BRS
– –
-298,896
Closed -$7.74M
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-455,130
Closed -$9.86M
LNCE
344
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-268,706
Closed -$9.22M
EMC
345
DELISTED
EMC CORPORATION
EMC
– –
-100,000
Closed -$2.57M
HNT
346
DELISTED
HEALTH NET INC
HNT
– –
-168,085
Closed -$11.5M
TW
347
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-48,380
Closed -$6.21M
CY
348
DELISTED
Cypress Semiconductor
CY
– –
-2,694,521
Closed -$26.4M
10 11 12 13
14

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.