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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
GMED icon
426
Globus Medical
GMED
$11.2B
– –
-250,402
Closed -$5.65M
HZO icon
427
MarineMax
HZO
$788M
– –
-2,301,393
Closed -$48.2M
IVZ icon
428
Invesco
IVZ
$13.9B
– –
-25,000
Closed -$782K
HAPN
429
Happen Inc
HAPN
$2.24B
– –
-226,888
Closed -$7.01M
MMS icon
430
Maximus
MMS
$3.1B
– –
-399,109
Closed -$22.6M
NCMI icon
431
National CineMedia
NCMI
$378M
– –
-4,300
Closed -$633K
NX icon
432
Quanex
NX
$1.01B
– –
-445,210
Closed -$7.68M
NXPI icon
433
NXP Semiconductors
NXPI
$60.4B
– –
-24,200
Closed -$2.47M
RAIL icon
434
FreightCar America
RAIL
$260M
– –
-32,669
Closed -$470K
STGW icon
435
Stagwell
STGW
$2.24B
– –
-3,862,530
Closed -$41.4M
SVC
436
Service Properties Trust
SVC
$1.07B
– –
-4,000
Closed -$594K
TREE icon
437
LendingTree
TREE
$451M
– –
-88,710
Closed -$8.6M
TTE icon
438
TotalEnergies
TTE
$190B
– –
-106,528,974
Closed -$630K
TYL icon
439
Tyler Technologies
TYL
$12.8B
– –
-364,485
Closed -$62.4M
VZ icon
440
Verizon
VZ
$196B
– –
-13,170
Closed -$684K
WMT icon
441
Walmart Inc
WMT
$890B
– –
-133,038
Closed -$3.2M
MRO
442
DELISTED
Marathon Oil Corporation
MRO
– –
-120,000
Closed -$1.9M
ICPT
443
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-61,855
Closed -$10.2M
ZEN
444
DELISTED
ZENDESK INC
ZEN
– –
-7,835
Closed -$241K
CDR
445
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-57,183
Closed -$2.72M
CVA
446
DELISTED
Covanta Holding Corporation
CVA
– –
-65,000
Closed -$1M
CSOD
447
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-64,010
Closed -$2.94M
GMLP
448
DELISTED
Golar LNG Partners LP
GMLP
– –
-18,000
Closed -$353K
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-141,333
Closed -$4.52M
DATA
450
DELISTED
Tableau Software, Inc.
DATA
– –
-175,457
Closed -$9.7M
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.