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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
+10.98%
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
$4.88B
AUM Growth
+$448M
Cap. Flow
+$32.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
122
Reduced
137
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$31.2M
4
BC icon
Brunswick
BC
+$31.1M
5
ECPG icon
Encore Capital Group
ECPG
+$25.4M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$23.3M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$23.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$22.3M
4
LRN icon
Stride
LRN
+$21.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Discretionary 16.44%
3 Technology 16.05%
4 Financials 13.68%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
351
Domino's
DPZ
$11.6B
– –
-308,344
Closed -$21M
EMR icon
352
Emerson Electric
EMR
$88.3B
– –
-38,586
Closed -$2.5M
EQIX icon
353
Equinix
EQIX
$103B
– –
-110,795
Closed -$20.3M
EVTC icon
354
Evertec
EVTC
$1.78B
– –
-883,225
Closed -$19.6M
EXC icon
355
Exelon
EXC
$47B
– –
-52,575
Closed -$1.11M
FBIO icon
356
Fortress Biotech
FBIO
$88.7M
– –
-32,921
Closed -$3.46M
FHN icon
357
First Horizon
FHN
$12.1B
– –
-1,085,394
Closed -$11.9M
FICO icon
358
Fair Isaac
FICO
$22.5B
– –
-288,239
Closed -$15.9M
IBM icon
359
IBM
IBM
$224B
– –
-20,920
Closed -$3.7M
ICUI icon
360
ICU Medical
ICUI
$4.61B
– –
-104,145
Closed -$7.08M
KDP icon
361
Keurig Dr Pepper
KDP
$40.8B
– –
-53,565
Closed -$2.4M
LRN icon
362
Stride
LRN
$3.43B
– –
-704,103
Closed -$21.7M
MASI
363
DELISTED
Masimo
MASI
– –
-471,306
Closed -$12.6M
MD icon
364
Pediatrix Medical
MD
$2.2B
– –
-395,806
Closed -$19.9M
MKSI icon
365
MKS Inc
MKSI
$20.6B
– –
-564,289
Closed -$15M
MSM icon
366
MSC Industrial Direct
MSM
$6.86B
– –
-121,700
Closed -$9.9M
NNN icon
367
NNN REIT
NNN
$8.99B
– –
-79,994
Closed -$2.54M
ON icon
368
ON Semiconductor
ON
$31.6B
– –
-1,551,640
Closed -$11.3M
RF icon
369
Regions Financial
RF
$26.8B
– –
-2,124,635
Closed -$19.7M
SAMG icon
370
Silvercrest Asset Management
SAMG
$79.9M
– –
-126,749
Closed -$1.73M
SMTC icon
371
Semtech
SMTC
$13B
– –
-496,681
Closed -$14.9M
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$126B
– –
-88,630
Closed -$6.72M
ZD icon
373
Ziff Davis
ZD
$1.98B
– –
-496,065
Closed -$21.4M
INFI
374
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-335,185
Closed -$5.84M
LMNX
375
DELISTED
Luminex Corp
LMNX
– –
-679,817
Closed -$13.6M
12 13 14
15
16

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FPCG
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Chartwell Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chartwell Investment Partners held 394 positions worth $4.88B, up 10% from $4.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2013 filing shows 42 new, 122 increased, 137 reduced and 48 closed positions. Its largest new stake was Zoetis: 1,148,825 shares worth $37.6M. The largest sale was Denbury Resources, Inc., an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2013 buy was Zoetis: 1,148,825 shares worth $37.6M.
  • Chartwell Investment Partners added most to Brunswick in Q4 2013, an estimated $31.1M increase.
  • Chartwell Investment Partners's biggest Q4 2013 reduction was Old Dominion Freight Line, cutting an estimated $22.3M.
  • Chartwell Investment Partners fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $23.3M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.88B portfolio in Q4 2013.
  • Chartwell Investment Partners opened 42 new positions and closed 48 in Q4 2013.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.