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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
+6.18%
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
$3.36B
AUM Growth
+$442M
Cap. Flow
+$136M
Cap. Flow %
4.03%
Top 10 Hldgs %
9.41%
Holding
519
New
111
Increased
138
Reduced
194
Closed
36

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
3
MSFT icon
Microsoft
MSFT
+$21M
4
REI icon
Ring Energy
REI
+$20.9M
5
CVLT icon
Commault Systems
CVLT
+$14.8M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$25.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$19.5M
3
AFAM
Almost Family Inc
AFAM
+$17.9M
4
DVN icon
Devon Energy
DVN
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 15.32%
3 Industrials 13.45%
4 Consumer Discretionary 10.47%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
476
Haemonetics
HAE
$4B
– –
-349,013
Closed -$25.5M
KHC icon
477
Kraft Heinz
KHC
$30B
– –
-45,000
Closed -$2.8M
KLAC icon
478
KLA
KLAC
$259B
– –
-351,100
Closed -$3.83M
KMT icon
479
Kennametal
KMT
$2.52B
– –
-113,869
Closed -$4.57M
LNTH icon
480
Lantheus
LNTH
$6.59B
– –
-162,545
Closed -$2.58M
MOH icon
481
Molina Healthcare
MOH
$10.3B
– –
-36,578
Closed -$2.97M
MRCY icon
482
Mercury Systems
MRCY
$6.52B
– –
-101,109
Closed -$4.89M
NFG icon
483
National Fuel Gas
NFG
$7.65B
– –
-28,115
Closed -$1.45M
NKTR icon
484
Nektar Therapeutics
NKTR
$2.58B
– –
-2,940
Closed -$4.69M
NOW icon
485
ServiceNow
NOW
$129B
– –
-16,795
Closed -$556K
RAMP icon
486
LiveRamp
RAMP
$2.3B
– –
-438,545
Closed -$9.96M
REVG
487
DELISTED
REV Group
REVG
– –
-113,605
Closed -$2.36M
THO icon
488
Thor Industries
THO
$4.14B
– –
-25,539
Closed -$2.94M
FLG.PRU
489
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-42,377
Closed -$2.11M
HALL
490
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,708
Closed -$331K
FRC
491
DELISTED
First Republic Bank
FRC
– –
-40,325
Closed -$3.73M
XENT
492
DELISTED
Intersect ENT, Inc
XENT
– –
-58,335
Closed -$2.29M
DLPH
493
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9,175
Closed -$437K
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
– –
-628,916
Closed -$19.5M
EVHC
495
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-98,619
Closed -$3.79M
ARMO
496
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-12,280
Closed -$459K
CALD
497
DELISTED
Callidus Software, Inc.
CALD
– –
-19,711
Closed -$709K
CAVM
498
DELISTED
Cavium, Inc.
CAVM
– –
-15,014
Closed -$1.19M
AFAM
499
DELISTED
Almost Family Inc
AFAM
– –
-319,606
Closed -$17.9M
16 17 18 19
20

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Chartwell Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Chartwell Investment Partners held 519 positions worth $3.36B, up 15% from $2.92B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Chartwell Investment Partners deployed $136M of net new capital in Q2 2018, opening 111 new positions and adding to 138 existing holdings. Its largest new stake was LHC Group LLC: 302,334 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Devon Energy, an estimated $12.6M trimmed.

  • Chartwell Investment Partners's largest Q2 2018 buy was LHC Group LLC: 302,334 shares worth $25.9M.
  • Chartwell Investment Partners added most to Microsoft in Q2 2018, an estimated $21M increase.
  • Chartwell Investment Partners's biggest Q2 2018 reduction was Devon Energy, cutting an estimated $12.6M.
  • Chartwell Investment Partners fully exited Haemonetics in Q2 2018, selling an estimated $25.5M.
  • Chartwell Investment Partners's ten largest holdings make up 9.4% of its $3.36B portfolio in Q2 2018.
  • Chartwell Investment Partners opened 111 new positions and closed 36 in Q2 2018.
  • Chartwell Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.36B.

Based on Chartwell Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.