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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
+0.56%
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
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$55.8M 1.05%
1,550,893
+108,165
+7% +$3.54M
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
$55.3M 1.04%
+5,003,654
New +$43.8M
EFOR
28
Everforth Inc
EFOR
$1.3B
$54.6M 1.03%
1,479,269
+170,636
+13% +$6.02M
FANG icon
29
Diamondback Energy
FANG
$52.4B
$54.5M 1.03%
705,653
+90,830
+15% +$6.41M
CNC icon
30
Centene
CNC
$33.1B
$52.7M 0.99%
1,710,642
+1,399,884
+450% +$41.8M
IQV icon
31
IQVIA
IQV
$38.9B
$52M 0.98%
798,275
+123,163
+18% +$7.79M
HZO icon
32
MarineMax
HZO
$793M
$49.6M 0.94%
2,548,838
+307,300
+14% +$5.28M
OPLN
33
Openlane
OPLN
$4.05B
$49.3M 0.93%
3,413,453
-1,342,530
-28% -$17.8M
AGO icon
34
Assured Guaranty
AGO
$3.66B
$46.8M 0.88%
1,850,411
+275,436
+17% +$6.77M
JLL icon
35
Jones Lang LaSalle
JLL
$17.2B
$42.1M 0.79%
358,770
-35,045
-9% -$4.25M
FBP icon
36
First Bancorp
FBP
$4.44B
$41.7M 0.79%
14,273,894
+2,941,663
+26% +$7.84M
SONC
37
DELISTED
Sonic Corp
SONC
$41.4M 0.78%
1,177,936
+145,149
+14% +$4.33M
EFII
38
DELISTED
Electronics for Imaging
EFII
$40.2M 0.76%
948,941
+481,032
+103% +$19.6M
LOPE icon
39
Grand Canyon Education
LOPE
$3.92B
$38.4M 0.72%
898,379
+106,806
+13% +$4.12M
HPY
40
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$38.3M 0.72%
396,202
+36,248
+10% +$3.34M
TYL icon
41
Tyler Technologies
TYL
$12.6B
$36.3M 0.68%
+281,975
New +$39.2M
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$36M 0.68%
1,089,328
+165,113
+18% +$4.55M
WNS
43
DELISTED
WNS Holdings
WNS
$35.9M 0.68%
1,172,717
+255,193
+28% +$7.29M
MOH icon
44
Molina Healthcare
MOH
$10.2B
$35.2M 0.66%
545,448
+9,857
+2% +$585K
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$33M 0.62%
595,091
+159,933
+37% +$8.24M
BAH icon
46
Booz Allen Hamilton
BAH
$8.65B
$31.1M 0.59%
1,028,052
+193,827
+23% +$5.53M
CBRE icon
47
CBRE Group
CBRE
$43.8B
$30.6M 0.58%
+1,061,423
New +$29.2M
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30M 0.57%
727,313
+203,269
+39% +$8.38M
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
$28.4M 0.54%
562,143
-38,385
-6% -$1.72M
GE icon
50
GE Aerospace
GE
$396B
$26.6M 0.5%
174,621
-15,795
-8% -$2.23M
1
2
3 4 5

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

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

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.