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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
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
26
DELISTED
Team Health Holdings Inc
TMH
$51.1M 1.05%
1,163,885
+250,954
+27% +$13.3M
STGW icon
27
Stagwell
STGW
$2.16B
$50M 1.02%
2,301,890
+707,030
+44% +$14.9M
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48.5M 0.99%
1,442,728
-21,400
-1% -$743K
IQV icon
29
IQVIA
IQV
$38.9B
$46.4M 0.95%
+675,112
New +$46.1M
AGO icon
30
Assured Guaranty
AGO
$3.66B
$41.6M 0.85%
1,574,975
-139,445
-8% -$3.74M
HZO icon
31
MarineMax
HZO
$796M
$41.3M 0.85%
2,241,538
+151,722
+7% +$2.52M
FANG icon
32
Diamondback Energy
FANG
$52.1B
$41.1M 0.84%
614,823
-1,582
-0.3% -$118K
FBP icon
33
First Bancorp
FBP
$4.44B
$36.8M 0.75%
11,332,231
+1,721,132
+18% +$6.36M
AAP icon
34
Advance Auto Parts
AAP
$3.59B
$36.4M 0.75%
241,920
-46,100
-16% -$8.01M
NXPI icon
35
NXP Semiconductors
NXPI
$58.3B
$36.2M 0.74%
429,535
+22,765
+6% +$1.95M
WP
36
DELISTED
Worldpay, Inc.
WP
$36.1M 0.74%
760,240
-237,500
-24% -$11.7M
HPY
37
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$34.1M 0.7%
359,954
-59,523
-14% -$4.59M
SONC
38
DELISTED
Sonic Corp
SONC
$33.4M 0.68%
1,032,787
+134,385
+15% +$3.83M
PRGO icon
39
Perrigo
PRGO
$1.84B
$32.3M 0.66%
223,370
+64,710
+41% +$9.95M
MOH icon
40
Molina Healthcare
MOH
$10.2B
$32.2M 0.66%
535,591
+222,723
+71% +$14M
LOPE icon
41
Grand Canyon Education
LOPE
$3.92B
$31.8M 0.65%
791,573
+76,399
+11% +$3.01M
WNS
42
DELISTED
WNS Holdings
WNS
$28.6M 0.59%
917,524
-20,545
-2% -$642K
GE icon
43
GE Aerospace
GE
$396B
$28.4M 0.58%
190,416
-4,964
-3% -$705K
MANH icon
44
Manhattan Associates
MANH
$11.2B
$28.1M 0.58%
425,089
-362,730
-46% -$25.8M
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$27.8M 0.57%
924,215
+136,575
+17% +$4.1M
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
$27.2M 0.56%
600,528
+122,706
+26% +$5.5M
CY
47
DELISTED
Cypress Semiconductor
CY
$26.4M 0.54%
2,694,521
-1,059,279
-28% -$10.5M
BAH icon
48
Booz Allen Hamilton
BAH
$8.65B
$25.7M 0.53%
+834,225
New +$24.2M
SPSC icon
49
SPS Commerce
SPSC
$2.61B
$25.7M 0.53%
731,394
-12,740
-2% -$465K
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.4M 0.52%
524,044
-11,790
-2% -$524K
1
2
3 4 5

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Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 118 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.