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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
+9.59%
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
+$1.61M
Cap. Flow
-$351M
Cap. Flow %
-6.26%
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$58.3M
2
RDN icon
Radian Group
RDN
+$50.8M
3
PHM icon
Pultegroup
PHM
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$76.7M
2
SSNC icon
SS&C Technologies
SSNC
+$71.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.5B
$46M 0.82%
1,539,365
+449,490
+41% +$13M
LAZ icon
27
Lazard
LAZ
$4.31B
$45.7M 0.81%
1,256,864
-284,805
-18% -$9.96M
EVR icon
28
Evercore
EVR
$12.4B
$44.1M 0.79%
857,085
+505,627
+144% +$25.4M
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$44M 0.78%
215,069
-84,711
-28% -$17.9M
MPWR icon
30
Monolithic Power Systems
MPWR
$65.1B
$43M 0.77%
534,358
+58,256
+12% +$4.3M
STGW icon
31
Stagwell
STGW
$2.19B
$41.4M 0.74%
3,862,530
+510,655
+15% +$7.2M
PHM icon
32
Pultegroup
PHM
$25.2B
$41.2M 0.74%
2,057,935
+2,027,935
+6,760% +$42M
FANG icon
33
Diamondback Energy
FANG
$52.6B
$39.7M 0.71%
411,482
-35,001
-8% -$3.22M
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38.5M 0.69%
863,729
-674,714
-44% -$29.7M
ADBE icon
35
Adobe
ADBE
$104B
$36.8M 0.66%
+339,270
New +$34M
WNS
36
DELISTED
WNS Holdings
WNS
$36.8M 0.66%
1,227,891
-76,651
-6% -$2.21M
OPLN
37
Openlane
OPLN
$4.17B
$36.1M 0.64%
2,210,036
-1,344,566
-38% -$21.5M
NOW icon
38
ServiceNow
NOW
$122B
$36M 0.64%
+2,275,940
New +$33.6M
GPN icon
39
Global Payments
GPN
$23.9B
$34.4M 0.61%
+448,303
New +$33.8M
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31.9M 0.57%
+457,470
New +$33.1M
EFOR
41
Everforth Inc
EFOR
$1.28B
$31.3M 0.56%
861,989
-629,245
-42% -$23.4M
LOGM
42
DELISTED
LogMein, Inc.
LOGM
$29.6M 0.53%
+327,582
New +$26.2M
WP
43
DELISTED
Worldpay, Inc.
WP
$29.2M 0.52%
518,643
-718,970
-58% -$39.9M
PANW icon
44
Palo Alto Networks
PANW
$302B
$28.7M 0.51%
1,080,270
-465,780
-30% -$10.6M
CI icon
45
Cigna
CI
$71.5B
$27.3M 0.49%
209,675
+156,975
+298% +$20.5M
BDC icon
46
Belden
BDC
$5B
$27.2M 0.48%
394,004
+67,688
+21% +$4.71M
AVGO icon
47
Broadcom
AVGO
$2T
$26.7M 0.48%
1,549,650
+289,150
+23% +$4.84M
ADEA icon
48
Adeia
ADEA
$3.38B
$25.8M 0.46%
2,538,051
+160,624
+7% +$1.41M
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
$25M 0.45%
+1,083,040
New +$22.4M
GSK icon
50
GSK
GSK
$104B
$24.8M 0.44%
459,233
+9,845
+2% +$540K
1
2
3 4 5

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Chartwell Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chartwell Investment Partners held 464 positions worth $5.61B, up 0.03% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners withdrew a net $351M in Q3 2016, closing 45 positions and reducing 183 holdings. Its most notable exit was ManpowerGroup, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chartwell Investment Partners opened a new position in BioMarin Pharmaceuticals worth $57.3M.

  • Chartwell Investment Partners's largest Q3 2016 buy was BioMarin Pharmaceuticals: 619,625 shares worth $57.3M.
  • Chartwell Investment Partners added most to Pultegroup in Q3 2016, an estimated $42M increase.
  • Chartwell Investment Partners's biggest Q3 2016 reduction was SS&C Technologies, cutting an estimated $71.2M.
  • Chartwell Investment Partners fully exited ManpowerGroup in Q3 2016, selling an estimated $76.7M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $5.61B portfolio in Q3 2016.
  • Chartwell Investment Partners opened 65 new positions and closed 45 in Q3 2016.
  • Chartwell Investment Partners's portfolio value rose 0.03% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.