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
WAIR
376
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$803K 0.03%
+53,743
New +$754K
HWM icon
377
Howmet Aerospace
HWM
$112B
$794K 0.03%
+55,863
New +$840K
DHR icon
378
Danaher
DHR
$144B
$758K 0.03%
10,981
-85,717
-89% -$5.95M
EQT icon
379
EQT Corp
EQT
$32.3B
$758K 0.03%
21,282
+10,012
+89% +$372K
PBF icon
380
PBF Energy
PBF
$7.31B
$753K 0.03%
27,000
– –
ROK icon
381
Rockwell Automation
ROK
$49B
$751K 0.03%
5,585
+1,350
+32% +$172K
SYF icon
382
Synchrony
SYF
$25.6B
$725K 0.02%
20,000
+4,850
+32% +$155K
UNM icon
383
Unum
UNM
$14.3B
$703K 0.02%
16,000
-1,600
-9% -$64K
WSTC
384
DELISTED
West Corporation
WSTC
$693K 0.02%
+28,000
New +$650K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$126B
$691K 0.02%
9,375
-60,340
-87% -$4.91M
BB icon
386
BlackBerry
BB
$5.26B
$689K 0.02%
100,000
+25,000
+33% +$186K
BG icon
387
Bunge Global
BG
$20.8B
$686K 0.02%
9,500
– –
CLF icon
388
Cleveland-Cliffs
CLF
$6.99B
$673K 0.02%
80,000
-5,000
-6% -$37.7K
SU icon
389
Suncor Energy
SU
$70.3B
$670K 0.02%
20,500
– –
NOK icon
390
Nokia
NOK
$52.3B
$665K 0.02%
138,278
-2,723,000
-95% -$12.8M
COL
391
DELISTED
Rockwell Collins
COL
$661K 0.02%
7,130
+1,725
+32% +$152K
AA icon
392
Alcoa
AA
$13.2B
$649K 0.02%
23,108
-228,088
-91% -$6.19M
RPXC
393
DELISTED
RPX Corporation
RPXC
$646K 0.02%
59,786
-58,002
-49% -$609K
BWA icon
394
BorgWarner
BWA
$13.9B
$640K 0.02%
18,420
+4,459
+32% +$144K
MTRX icon
395
Matrix Service
MTRX
$335M
$636K 0.02%
+28,006
New +$557K
GT icon
396
Goodyear
GT
$1.85B
$617K 0.02%
+20,000
New +$619K
STX icon
397
Seagate
STX
$184B
$611K 0.02%
16,000
+8,000
+100% +$299K
MTB icon
398
M&T Bank
MTB
$36.2B
$568K 0.02%
3,630
+875
+32% +$118K
SNA icon
399
Snap-on
SNA
$21.5B
$557K 0.02%
3,250
+800
+33% +$130K
CP icon
400
Canadian Pacific Kansas City
CP
$80.5B
$540K 0.02%
18,900
+3,900
+26% +$115K
14 15
16
17 18

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.