We are live on ! Find out more
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
LRCX icon
351
Lam Research
LRCX
$390B
$1.31M 0.04%
124,300
-1,252,030
-91% -$12.7M
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.04%
18,960
+4,150
+28% +$297K
NICE icon
353
Nice
NICE
$5.97B
$1.29M 0.04%
18,840
-80,318
-81% -$5.36M
XL
354
DELISTED
XL Group Ltd.
XL
$1.28M 0.04%
34,435
-227,120
-87% -$8.14M
MKTX icon
355
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.04%
8,670
-60,895
-88% -$9.67M
LNC icon
356
Lincoln National
LNC
$8.81B
$1.26M 0.04%
18,950
+4,650
+33% +$270K
NFG icon
357
National Fuel Gas
NFG
$7.65B
$1.24M 0.04%
21,865
+3,875
+22% +$212K
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.04%
27,235
-47,810
-64% -$2.12M
COWN
359
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.2M 0.04%
77,461
-1,159,842
-94% -$16.6M
MAA icon
360
Mid-America Apartment Communities
MAA
$15.7B
$1.19M 0.04%
12,177
+2,325
+24% +$214K
HAIN icon
361
Hain Celestial
HAIN
$53.7M
$1.19M 0.04%
30,385
+8,675
+40% +$325K
J icon
362
Jacobs Solutions
J
$17B
$1.18M 0.04%
25,110
+2,811
+13% +$129K
BRCD
363
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.15M 0.04%
92,206
-500,000
-84% -$5.63M
TEL icon
364
TE Connectivity
TEL
$62.6B
$1.14M 0.04%
+16,445
New +$1.09M
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.04%
9,240
-95,265
-91% -$11.7M
FL
366
DELISTED
Foot Locker
FL
$1.09M 0.04%
+15,385
New +$1.09M
AORT icon
367
Artivion
AORT
$1.32B
$1.06M 0.04%
55,525
-493,848
-90% -$9M
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$941K 0.03%
5,225
+1,275
+32% +$234K
BLUE
369
DELISTED
bluebird bio
BLUE
$940K 0.03%
1,177
-2,046
-63% -$1.62M
PEG icon
370
Public Service Enterprise Group
PEG
$37.7B
$892K 0.03%
20,325
+4,975
+32% +$207K
KEY icon
371
KeyCorp
KEY
$24.4B
$875K 0.03%
47,880
+11,600
+32% +$183K
WLK icon
372
Westlake Corp
WLK
$9.9B
$840K 0.03%
+15,000
New +$819K
FTNT icon
373
Fortinet
FTNT
$117B
$838K 0.03%
139,100
-853,125
-86% -$5.33M
DVN icon
374
Devon Energy
DVN
$47.3B
$822K 0.03%
18,000
– –
HAS icon
375
Hasbro
HAS
$13.2B
$813K 0.03%
10,450
+2,525
+32% +$208K
13 14
15
16 17

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.