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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
+10.47%
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
NUE icon
401
Nucor
NUE
$62.1B
$476K 0.02%
8,000
-4,000
-33% -$224K
FISV
402
Fiserv Inc
FISV
$27.9B
$443K 0.02%
8,330
+2,000
+32% +$103K
DGX icon
403
Quest Diagnostics
DGX
$26.3B
$442K 0.02%
4,814
-83,000
-95% -$7.15M
DNB
404
DELISTED
Dun & Bradstreet
DNB
$440K 0.02%
3,630
+875
+32% +$108K
CPRT icon
405
Copart
CPRT
$27.5B
$431K 0.01%
62,200
+15,200
+32% +$103K
SBNY
406
DELISTED
Signature Bank
SBNY
$345K 0.01%
2,300
+175
+8% +$23.9K
VRE
407
DELISTED
Veris Residential
VRE
$298K 0.01%
10,283
-152,000
-94% -$4.07M
GORO icon
408
Goldgroup Mining Inc.
GORO
$191M
$84K ﹤0.01%
19,250
-130,936
-87% -$646K
AEIS icon
409
Advanced Energy
AEIS
$13B
– –
-42,537
Closed -$2.01M
ARLP icon
410
Alliance Resource Partners
ARLP
$3.17B
– –
-26,000
Closed -$577K
BGS icon
411
B&G Foods
BGS
$286M
– –
-17,000
Closed -$836K
BHC icon
412
Bausch Health
BHC
$2.34B
– –
-218,430
Closed -$5.36M
BX icon
413
Blackstone
BX
$110B
– –
-28,500
Closed -$728K
CAH icon
414
Cardinal Health
CAH
$55.4B
– –
-29,000
Closed -$2.25M
CSGP icon
415
CoStar Group
CSGP
$12.3B
– –
-813,750
Closed -$17.6M
DIN icon
416
Dine Brands
DIN
$452M
– –
-17,500
Closed -$1.39M
DTE icon
417
DTE Energy
DTE
$29.1B
– –
-13,184
Closed -$1.05M
EBF icon
418
Ennis
EBF
$564M
– –
-112,215
Closed -$1.89M
EEFT icon
419
Euronet Worldwide
EEFT
$2.7B
– –
-787,042
Closed -$64.4M
ETSY icon
420
Etsy
ETSY
$7.85B
– –
-262,675
Closed -$3.75M
EVRI
421
DELISTED
Everi Holdings
EVRI
– –
-2,098,215
Closed -$5.18M
EXAS
422
DELISTED
Exact Sciences
EXAS
– –
-188,885
Closed -$3.51M
FITB
423
Fifth Third Bancorp
FITB
$51.8B
– –
-40,000
Closed -$818K
GATX icon
424
GATX Corp
GATX
$6.27B
– –
-189,600
Closed -$8.45M
GEN icon
425
Gen Digital
GEN
$17.5B
– –
-24,000
Closed -$602K
15 16
17
18 19

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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.