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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
BOH icon
401
Bank of Hawaii
BOH
$3.12B
– –
-40,730
Closed -$2.78M
CDW icon
402
CDW
CDW
$18.1B
– –
-116,150
Closed -$4.82M
CNP icon
403
CenterPoint Energy
CNP
$26.8B
– –
-13,200
Closed -$276K
CRI icon
404
Carter's
CRI
$1.49B
– –
-82,865
Closed -$8.73M
DECK icon
405
Deckers Outdoor
DECK
$13.4B
– –
-873,750
Closed -$8.72M
DORM icon
406
Dorman Products
DORM
$4.09B
– –
-49,379
Closed -$2.69M
DPZ icon
407
Domino's
DPZ
$11.8B
– –
-33,910
Closed -$4.47M
FCN icon
408
FTI Consulting
FCN
$4.17B
– –
-57,725
Closed -$2.05M
GPN icon
409
Global Payments
GPN
$23.7B
– –
-211,029
Closed -$13.8M
HBI
410
DELISTED
Hanesbrands
HBI
– –
-162,448
Closed -$4.6M
HLT icon
411
Hilton Worldwide
HLT
$72.5B
– –
-1,674,669
Closed -$113M
HWC icon
412
Hancock Whitney
HWC
$6.24B
– –
-70,695
Closed -$1.62M
IONS icon
413
Ionis Pharmaceuticals
IONS
$8.98B
– –
-327,220
Closed -$13.3M
IPGP icon
414
IPG Photonics
IPGP
$3.76B
– –
-78,623
Closed -$7.55M
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.1B
– –
-57,500
Closed -$4.84M
NSC icon
416
Norfolk Southern
NSC
$76.8B
– –
-8,975
Closed -$747K
PRU icon
417
Prudential Financial
PRU
$42B
– –
-65,658
Closed -$4.74M
RRGB icon
418
Red Robin
RRGB
$155M
– –
-112,436
Closed -$7.25M
SNV
419
DELISTED
Synovus
SNV
– –
-465,232
Closed -$13.4M
SPSC icon
420
SPS Commerce
SPSC
$2.57B
– –
-362,574
Closed -$7.78M
WERN icon
421
Werner Enterprises
WERN
$2.22B
– –
-516,489
Closed -$14M
TPCO
422
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-822,933
Closed -$6.35M
IDTI
423
DELISTED
Integrated Device Technology I
IDTI
– –
-65,261
Closed -$1.33M
STBZ
424
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-579,902
Closed -$11.5M
PMC
425
DELISTED
PharMerica Corporation
PMC
– –
-104,163
Closed -$2.3M
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.