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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
-0.04%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$5.12B
AUM Growth
-$16.4M
Cap. Flow
+$30.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.3M
2
SSNC icon
SS&C Technologies
SSNC
+$40.3M
3
PVH icon
PVH
PVH
+$38.8M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$35.4M
5
TMH
Team Health Holdings Inc
TMH
+$31.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$39.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$38.1M
3
SNV
Synovus
SNV
+$34.1M
4
LFUS icon
Littelfuse
LFUS
+$31.3M
5
INFA
INFORMATICA CORP
INFA
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Financials 17.32%
3 Technology 16.06%
4 Industrials 12.96%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
$43.2M 0.84%
989,823
+474,428
+92% +$21.9M
AAP icon
27
Advance Auto Parts
AAP
$3.36B
$43M 0.84%
269,995
+66,575
+33% +$10.2M
HBI
28
DELISTED
Hanesbrands
HBI
$42.7M 0.83%
1,280,700
+68,525
+6% +$2.24M
DAL icon
29
Delta Air Lines
DAL
$60.2B
$42.5M 0.83%
+1,035,700
New +$45.3M
HEES
30
DELISTED
H&E Equipment Services
HEES
$41.5M 0.81%
2,078,559
+413,416
+25% +$9.9M
PVH icon
31
PVH
PVH
$4.09B
$41.2M 0.8%
+357,375
New +$38.8M
NXPI icon
32
NXP Semiconductors
NXPI
$56.5B
$40.5M 0.79%
411,995
-132,600
-24% -$13.6M
AVGO icon
33
Broadcom
AVGO
$1.87T
$39.4M 0.77%
2,965,200
-1,410,750
-32% -$18.5M
HCA icon
34
HCA Healthcare
HCA
$88B
$39M 0.76%
429,400
+10,075
+2% +$807K
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38.8M 0.76%
787,125
-54,596
-6% -$2.84M
HNT
36
DELISTED
HEALTH NET INC
HNT
$37.5M 0.73%
584,235
+391,385
+203% +$23.4M
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$37M 0.72%
293,835
-61,075
-17% -$8.2M
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$36.8M 0.72%
366,113
+116,525
+47% +$11.2M
HZO icon
39
MarineMax
HZO
$774M
$36.4M 0.71%
1,548,649
+776,176
+100% +$18.6M
FBP icon
40
First Bancorp
FBP
$4.43B
$36.1M 0.71%
7,492,995
+1,846,627
+33% +$11.6M
EFOR
41
Everforth Inc
EFOR
$1.22B
$35.2M 0.69%
895,460
+139,360
+18% +$5.32M
ENDP
42
DELISTED
Endo International plc
ENDP
$33.9M 0.66%
425,715
+55,350
+15% +$4.78M
BRS
43
DELISTED
Bristow Group, Inc.
BRS
$33.9M 0.66%
635,500
+302,888
+91% +$17.8M
WP
44
DELISTED
Worldpay, Inc.
WP
$33.1M 0.65%
867,705
+310,625
+56% +$12.3M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.6B
$32.1M 0.63%
234,700
-148,775
-39% -$18.4M
TSCO icon
46
Tractor Supply
TSCO
$16.8B
$31.8M 0.62%
1,770,550
+40,875
+2% +$725K
RRGB icon
47
Red Robin
RRGB
$150M
$31.5M 0.62%
367,020
+1,025
+0.3% +$84.5K
DG icon
48
Dollar General
DG
$28.2B
$30.5M 0.6%
+392,425
New +$29.6M
JPM icon
49
JPMorgan Chase
JPM
$937B
$30M 0.59%
443,130
-9,545
-2% -$623K
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28.8M 0.56%
717,900
+156,615
+28% +$5.4M
1
2
3 4 5

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Chartwell Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chartwell Investment Partners held 347 positions worth $5.12B, down 0.32% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q2 2015 filing shows 24 new, 140 increased, 99 reduced and 41 closed positions. Its largest new stake was Delta Air Lines: 1,035,700 shares worth $42.5M. The largest sale was Zebra Technologies, an estimated $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q2 2015 buy was Delta Air Lines: 1,035,700 shares worth $42.5M.
  • Chartwell Investment Partners added most to SS&C Technologies in Q2 2015, an estimated $40.3M increase.
  • Chartwell Investment Partners's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $39.1M.
  • Chartwell Investment Partners fully exited Synovus in Q2 2015, selling an estimated $34.1M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $5.12B portfolio in Q2 2015.
  • Chartwell Investment Partners opened 24 new positions and closed 41 in Q2 2015.
  • Chartwell Investment Partners's portfolio value fell 0.32% quarter-over-quarter to $5.12B.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.