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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
MOS icon
376
The Mosaic Company
MOS
$7.46B
$550K 0.01%
+21,000
New +$557K
GEN icon
377
Gen Digital
GEN
$16.8B
$534K 0.01%
+26,000
New +$468K
ADTN icon
378
Adtran
ADTN
$611M
$522K 0.01%
+28,000
New +$533K
CLF icon
379
Cleveland-Cliffs
CLF
$6.98B
$510K 0.01%
+90,000
New +$370K
GME icon
380
GameStop
GME
$8.63B
$508K 0.01%
+76,460
New +$560K
JOY
381
DELISTED
Joy Global Inc
JOY
$507K 0.01%
+24,000
New +$453K
NUE icon
382
Nucor
NUE
$61.9B
$494K 0.01%
+10,000
New +$487K
ROK icon
383
Rockwell Automation
ROK
$49.2B
$486K 0.01%
4,235
– –
BB icon
384
BlackBerry
BB
$5.15B
$461K 0.01%
+68,760
New +$480K
COL
385
DELISTED
Rockwell Collins
COL
$460K 0.01%
5,405
– –
ARLP icon
386
Alliance Resource Partners
ARLP
$3.26B
$410K 0.01%
26,000
– –
KEY icon
387
KeyCorp
KEY
$24.3B
$401K 0.01%
36,280
– –
SBNY
388
DELISTED
Signature Bank
SBNY
$381K 0.01%
3,050
– –
ITRI icon
389
Itron
ITRI
$4.5B
$373K 0.01%
+8,650
New +$365K
SU icon
390
Suncor Energy
SU
$72.4B
$370K 0.01%
+13,330
New +$365K
BWA icon
391
BorgWarner
BWA
$13.5B
$363K 0.01%
13,961
– –
DNB
392
DELISTED
Dun & Bradstreet
DNB
$336K 0.01%
2,755
– –
GMLP
393
DELISTED
Golar LNG Partners LP
GMLP
$330K 0.01%
18,000
– –
HST icon
394
Host Hotels & Resorts
HST
$16B
$321K 0.01%
19,826
– –
STX icon
395
Seagate
STX
$193B
$244K ﹤0.01%
+10,000
New +$242K
WFT
396
DELISTED
Weatherford International plc
WFT
$189K ﹤0.01%
34,040
– –
HBAN icon
397
Huntington Bancshares
HBAN
$35.1B
$152K ﹤0.01%
+16,970
New +$167K
AAP icon
398
Advance Auto Parts
AAP
$3.49B
– –
-28,621
Closed -$4.59M
BAH icon
399
Booz Allen Hamilton
BAH
$8.89B
– –
-1,028,052
Closed -$31.1M
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-146,547
Closed -$12.1M
14 15
16
17 18

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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.