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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
+1.04%
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
+$309M
Cap. Flow
+$372M
Cap. Flow %
6.64%
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$105M
2
A icon
Agilent Technologies
A
+$73.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$46.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
5
EQIX icon
Equinix
EQIX
+$40.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$113M
2
ICE icon
Intercontinental Exchange
ICE
+$84.9M
3
BURL icon
Burlington
BURL
+$71.7M
4
MTG icon
MGIC Investment
MTG
+$60.1M
5
TSCO icon
Tractor Supply
TSCO
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.67%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
351
General Dynamics
GD
$105B
$1.08M 0.02%
7,740
-550
-7% -$76.7K
J icon
352
Jacobs Solutions
J
$16.9B
$1.07M 0.02%
25,926
+13,298
+105% +$524K
APH icon
353
Amphenol
APH
$210B
$1.05M 0.02%
73,200
-5,100
-7% -$73.4K
UIS icon
354
Unisys
UIS
$210M
$988K 0.02%
+135,725
New +$1.04M
CVA
355
DELISTED
Covanta Holding Corporation
CVA
$987K 0.02%
60,000
– –
SPY icon
356
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$901K 0.02%
4,300
+2,400
+126% +$498K
BGS icon
357
B&G Foods
BGS
$278M
$819K 0.01%
17,000
-8,000
-32% -$326K
CPRT icon
358
Copart
CPRT
$26.9B
$760K 0.01%
124,000
– –
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$759K 0.01%
16,320
-1,150
-7% -$52.6K
VZ icon
360
Verizon
VZ
$195B
$735K 0.01%
13,170
– –
PEG icon
361
Public Service Enterprise Group
PEG
$37.4B
$715K 0.01%
+15,350
New +$697K
BX icon
362
Blackstone
BX
$107B
$699K 0.01%
28,500
– –
AHT
363
Ashford Hospitality Trust
AHT
$21M
$698K 0.01%
+132
New +$716K
DVN icon
364
Devon Energy
DVN
$47.4B
$671K 0.01%
+18,500
New +$627K
HAS icon
365
Hasbro
HAS
$12.9B
$666K 0.01%
7,925
– –
NCMI icon
366
National CineMedia
NCMI
$378M
$666K 0.01%
4,300
– –
ISIL
367
DELISTED
Intersil Corp
ISIL
$663K 0.01%
+49,000
New +$637K
IVZ icon
368
Invesco
IVZ
$14B
$651K 0.01%
25,500
+400
+2% +$11.9K
TTE icon
369
TotalEnergies
TTE
$191B
$635K 0.01%
7,913,859,557
-107,248,736
-1% -$10.7K
MCHP icon
370
Microchip Technology
MCHP
$40.4B
$634K 0.01%
25,000
-175,000
-88% -$4.36M
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.01%
3,950
– –
PHM icon
372
Pultegroup
PHM
$24.7B
$585K 0.01%
+30,000
New +$556K
SVC
373
Service Properties Trust
SVC
$1.09B
$576K 0.01%
4,000
– –
UNM icon
374
Unum
UNM
$14.2B
$560K 0.01%
+17,600
New +$595K
LNC icon
375
Lincoln National
LNC
$8.93B
$554K 0.01%
14,300
+3,750
+36% +$159K
13 14
15
16 17

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Chartwell Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Chartwell Investment Partners held 436 positions worth $5.61B, up 5.8% from $5.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners deployed $372M of net new capital in Q2 2016, opening 114 new positions and adding to 151 existing holdings. Its largest new stake was MGM Resorts International: 4,607,765 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $84.9M trimmed.

  • Chartwell Investment Partners's largest Q2 2016 buy was MGM Resorts International: 4,607,765 shares worth $104M.
  • Chartwell Investment Partners added most to NXP Semiconductors in Q2 2016, an estimated $42.1M increase.
  • Chartwell Investment Partners's biggest Q2 2016 reduction was Intercontinental Exchange, cutting an estimated $84.9M.
  • Chartwell Investment Partners fully exited Hilton Worldwide in Q2 2016, selling an estimated $113M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $5.61B portfolio in Q2 2016.
  • Chartwell Investment Partners opened 114 new positions and closed 37 in Q2 2016.
  • Chartwell Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.