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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
DVN icon
376
Devon Energy
DVN
$47.3B
$794K 0.01%
18,000
-500
-3% -$20.3K
IVZ icon
377
Invesco
IVZ
$13.9B
$782K 0.01%
25,000
-500
-2% -$14.7K
HAIN icon
378
Hain Celestial
HAIN
$53.7M
$772K 0.01%
21,710
– –
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.01%
3,950
– –
BX icon
380
Blackstone
BX
$110B
$728K 0.01%
28,500
– –
UTEK
381
DELISTED
Ultratech Inc.
UTEK
$705K 0.01%
+30,550
New +$742K
VZ icon
382
Verizon
VZ
$196B
$684K 0.01%
13,170
– –
LNC icon
383
Lincoln National
LNC
$8.81B
$672K 0.01%
14,300
– –
PEG icon
384
Public Service Enterprise Group
PEG
$37.7B
$643K 0.01%
15,350
– –
ADTN icon
385
Adtran
ADTN
$616M
$641K 0.01%
33,500
+5,500
+20% +$101K
NCMI icon
386
National CineMedia
NCMI
$378M
$633K 0.01%
4,300
– –
TTE icon
387
TotalEnergies
TTE
$190B
$630K 0.01%
106,528,974
-7,807,330,583
-99% -$5.47M
HAS icon
388
Hasbro
HAS
$13.2B
$629K 0.01%
7,925
– –
UNM icon
389
Unum
UNM
$14.3B
$621K 0.01%
17,600
– –
PBF icon
390
PBF Energy
PBF
$7.31B
$611K 0.01%
+27,000
New +$607K
GEN icon
391
Gen Digital
GEN
$17.5B
$602K 0.01%
24,000
-2,000
-8% -$45.5K
BB icon
392
BlackBerry
BB
$5.26B
$598K 0.01%
75,000
+6,240
+9% +$46.9K
SVC
393
Service Properties Trust
SVC
$1.07B
$594K 0.01%
4,000
– –
NUE icon
394
Nucor
NUE
$62.1B
$593K 0.01%
12,000
+2,000
+20% +$102K
ARLP icon
395
Alliance Resource Partners
ARLP
$3.17B
$577K 0.01%
26,000
– –
SU icon
396
Suncor Energy
SU
$70.3B
$569K 0.01%
20,500
+7,170
+54% +$196K
BG icon
397
Bunge Global
BG
$20.8B
$563K 0.01%
+9,500
New +$591K
ROK icon
398
Rockwell Automation
ROK
$49B
$518K 0.01%
4,235
– –
MOS icon
399
The Mosaic Company
MOS
$7.33B
$514K 0.01%
21,000
– –
CLF icon
400
Cleveland-Cliffs
CLF
$6.99B
$497K 0.01%
85,000
-5,000
-6% -$32.6K
14 15
16
17 18

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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.