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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
+10.24%
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
NPKI
326
NPK International
NPKI
$1.14B
$2.51M 0.04%
340,850
-70,000
-17% -$463K
MDR
327
DELISTED
McDermott International
MDR
$2.5M 0.04%
166,506
+48,334
+41% +$722K
NXPI icon
328
NXP Semiconductors
NXPI
$60.4B
$2.47M 0.04%
24,200
-679,648
-97% -$57.6M
MYGN icon
329
Myriad Genetics
MYGN
$312M
$2.46M 0.04%
119,715
+35,000
+41% +$888K
MEI icon
330
Methode Electronics
MEI
$592M
$2.38M 0.04%
68,189
-17,400
-20% -$612K
CAH icon
331
Cardinal Health
CAH
$55.4B
$2.25M 0.04%
29,000
– –
CROX icon
332
Crocs
CROX
$6.55B
$2.15M 0.04%
259,200
-4,000
-2% -$38.3K
KYN icon
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.1M 0.04%
101,751
+5,103
+5% +$99.7K
PPG icon
334
PPG Industries
PPG
$26.6B
$2.07M 0.04%
20,000
– –
DSX icon
335
Diana Shipping
DSX
$301M
$2.06M 0.04%
1,122,360
-20,025
-2% -$36.7K
AEIS icon
336
Advanced Energy
AEIS
$13B
$2.01M 0.04%
42,537
-22,000
-34% -$935K
WOOF
337
DELISTED
VCA Inc.
WOOF
$1.98M 0.04%
28,295
-7,900
-22% -$552K
WGO icon
338
Winnebago Industries
WGO
$909M
$1.93M 0.03%
81,957
– –
CA
339
DELISTED
CA, Inc.
CA
$1.92M 0.03%
57,920
-9,650
-14% -$325K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.03%
120,000
– –
EBF icon
341
Ennis
EBF
$564M
$1.89M 0.03%
112,215
-3,000
-3% -$51.6K
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.88M 0.03%
16,065
-4,080
-20% -$456K
DCT
343
DELISTED
DCT Industrial Trust Inc.
DCT
$1.8M 0.03%
37,131
-8,050
-18% -$391K
EXPR
344
DELISTED
Express, Inc.
EXPR
$1.79M 0.03%
7,600
+1,600
+27% +$434K
AZO icon
345
AutoZone
AZO
$51.1B
$1.77M 0.03%
2,310
– –
CAAS icon
346
China Automotive Systems
CAAS
$133M
$1.75M 0.03%
421,070
– –
LOW icon
347
Lowe's Companies
LOW
$125B
$1.7M 0.03%
23,540
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.2B
$1.69M 0.03%
33,800
– –
SJM icon
349
J.M. Smucker
SJM
$12.8B
$1.65M 0.03%
12,140
– –
PX
350
DELISTED
Praxair Inc
PX
$1.62M 0.03%
13,435
– –
12 13
14
15 16

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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.