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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
RAIL icon
401
FreightCar America
RAIL
$260M
$470K 0.01%
32,669
-113,700
-78% -$1.62M
CP icon
402
Canadian Pacific Kansas City
CP
$80.5B
$458K 0.01%
+15,000
New +$441K
COL
403
DELISTED
Rockwell Collins
COL
$456K 0.01%
5,405
– –
EQT icon
404
EQT Corp
EQT
$32.3B
$446K 0.01%
+11,270
New +$446K
KEY icon
405
KeyCorp
KEY
$24.4B
$442K 0.01%
36,280
– –
BWA icon
406
BorgWarner
BWA
$13.9B
$432K 0.01%
13,961
– –
SYF icon
407
Synchrony
SYF
$25.6B
$424K 0.01%
+15,150
New +$416K
DNB
408
DELISTED
Dun & Bradstreet
DNB
$376K 0.01%
2,755
– –
SNA icon
409
Snap-on
SNA
$21.5B
$372K 0.01%
2,450
-35,670
-94% -$5.51M
GMLP
410
DELISTED
Golar LNG Partners LP
GMLP
$353K 0.01%
18,000
– –
MTB icon
411
M&T Bank
MTB
$36.2B
$320K 0.01%
2,755
-37,500
-93% -$4.36M
CPRT icon
412
Copart
CPRT
$27.5B
$315K 0.01%
47,000
-77,000
-62% -$491K
FISV
413
Fiserv Inc
FISV
$27.9B
$315K 0.01%
6,330
-34,740
-85% -$1.82M
STX icon
414
Seagate
STX
$184B
$308K 0.01%
8,000
-2,000
-20% -$64.9K
SBNY
415
DELISTED
Signature Bank
SBNY
$252K ﹤0.01%
2,125
-925
-30% -$111K
ZEN
416
DELISTED
ZENDESK INC
ZEN
$241K ﹤0.01%
+7,835
New +$233K
WFT
417
DELISTED
Weatherford International plc
WFT
$191K ﹤0.01%
34,040
– –
AMN icon
418
AMN Healthcare
AMN
$1.4B
– –
-98,675
Closed -$3.94M
BBWI icon
419
Bath & Body Works
BBWI
$4.1B
– –
-49,820
Closed -$2.7M
CCBG icon
420
Capital City Bank Group
CCBG
$890M
– –
-86,814
Closed -$1.21M
CTSH icon
421
Cognizant
CTSH
$26B
– –
-576,169
Closed -$33M
DRI icon
422
Darden Restaurants
DRI
$24.4B
– –
-115,830
Closed -$7.34M
HBAN icon
423
Huntington Bancshares
HBAN
$35.5B
– –
-16,970
Closed -$152K
HST icon
424
Host Hotels & Resorts
HST
$16B
– –
-19,826
Closed -$321K
ICLR icon
425
Icon
ICLR
$12.7B
– –
-219,455
Closed -$15.4M
15 16
17
18 19

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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.