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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
+1.04%
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
$5.61B
AUM Growth
+$309M
Cap. Flow
+$372M
Cap. Flow %
6.64%
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$105M
2
A icon
Agilent Technologies
A
+$73.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$46.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
5
EQIX icon
Equinix
EQIX
+$40.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$113M
2
ICE icon
Intercontinental Exchange
ICE
+$84.9M
3
BURL icon
Burlington
BURL
+$71.7M
4
MTG icon
MGIC Investment
MTG
+$60.1M
5
TSCO icon
Tractor Supply
TSCO
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.67%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$55.1M 0.98%
703,848
+490,320
+230% +$42.1M
EFOR
27
Everforth Inc
EFOR
$1.17B
$55.1M 0.98%
1,491,234
+11,965
+0.8% +$440K
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
$54.6M 0.97%
296,328
+158,601
+115% +$25.9M
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$52.4M 0.94%
+1,965,780
New +$46.7M
LAZ icon
30
Lazard
LAZ
$4.13B
$45.9M 0.82%
1,541,669
-280,095
-15% -$9.71M
EQIX icon
31
Equinix
EQIX
$101B
$45.1M 0.8%
+116,245
New +$40.6M
HZO icon
32
MarineMax
HZO
$759M
$42.7M 0.76%
2,518,873
-29,965
-1% -$523K
FANG icon
33
Diamondback Energy
FANG
$57.1B
$40.7M 0.73%
446,483
-259,170
-37% -$22.4M
TBI
34
Trueblue
TBI
$215M
$40.2M 0.72%
2,122,624
-238,364
-10% -$4.98M
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$37.8M 0.67%
1,084,178
-5,150
-0.5% -$175K
MTG icon
36
MGIC Investment
MTG
$6.16B
$35.5M 0.63%
5,962,323
-8,816,538
-60% -$60.1M
WNS
37
DELISTED
WNS Holdings
WNS
$35.2M 0.63%
1,304,542
+131,825
+11% +$4.02M
CTSH icon
38
Cognizant
CTSH
$24.9B
$33M 0.59%
576,169
-626,420
-52% -$37.9M
MPWR icon
39
Monolithic Power Systems
MPWR
$70.1B
$32.5M 0.58%
476,102
+216,079
+83% +$14.2M
PANW icon
40
Palo Alto Networks
PANW
$270B
$31.6M 0.56%
+1,546,050
New +$35.8M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$29.4M 0.52%
507,888
-87,203
-15% -$5.08M
MOH icon
42
Molina Healthcare
MOH
$10.2B
$29.4M 0.52%
588,428
+42,980
+8% +$2.3M
TOL icon
43
Toll Brothers
TOL
$13.6B
$29.3M 0.52%
1,089,875
+1,057,625
+3,279% +$29.7M
LOPE icon
44
Grand Canyon Education
LOPE
$3.79B
$28.5M 0.51%
714,268
-184,111
-20% -$7.77M
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$27M 0.48%
1,480,065
-2,972,450
-67% -$55.2M
GE icon
46
GE Aerospace
GE
$374B
$25.7M 0.46%
170,523
-4,098
-2% -$598K
PENN icon
47
PENN Entertainment
PENN
$2.75B
$25.3M 0.45%
+1,812,600
New +$28.4M
GSK icon
48
GSK
GSK
$104B
$24.3M 0.43%
449,388
+376,804
+519% +$19.9M
MMS icon
49
Maximus
MMS
$3.17B
$24.1M 0.43%
435,199
+157,948
+57% +$8.52M
NWE icon
50
NorthWestern Energy
NWE
$4.23B
$23.9M 0.43%
379,118
+225
+0.1% +$13.3K
1
2
3 4 5

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Chartwell Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Chartwell Investment Partners held 436 positions worth $5.61B, up 5.8% from $5.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners deployed $372M of net new capital in Q2 2016, opening 114 new positions and adding to 151 existing holdings. Its largest new stake was MGM Resorts International: 4,607,765 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $84.9M trimmed.

  • Chartwell Investment Partners's largest Q2 2016 buy was MGM Resorts International: 4,607,765 shares worth $104M.
  • Chartwell Investment Partners added most to NXP Semiconductors in Q2 2016, an estimated $42.1M increase.
  • Chartwell Investment Partners's biggest Q2 2016 reduction was Intercontinental Exchange, cutting an estimated $84.9M.
  • Chartwell Investment Partners fully exited Hilton Worldwide in Q2 2016, selling an estimated $113M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $5.61B portfolio in Q2 2016.
  • Chartwell Investment Partners opened 114 new positions and closed 37 in Q2 2016.
  • Chartwell Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.