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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
CBRE icon
51
CBRE Group
CBRE
$43.3B
$23.8M 0.42%
899,763
-161,660
-15% -$4.73M
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.4M 0.42%
581,405
+436,250
+301% +$17.6M
PFE icon
53
Pfizer
PFE
$144B
$22.9M 0.41%
686,931
-26,028
-4% -$831K
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$22.8M 0.41%
360,611
+53,775
+18% +$3.07M
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$22.7M 0.4%
380,247
+197,010
+108% +$11.4M
MZTI
56
The Marzetti Company
MZTI
$3.02B
$22.6M 0.4%
177,056
-25
-0% -$2.96K
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.5M 0.4%
642,378
+375
+0.1% +$11.9K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$22.3M 0.4%
965,160
-79,475
-8% -$1.87M
ICE icon
59
Intercontinental Exchange
ICE
$83.8B
$22.2M 0.4%
434,480
-1,682,175
-79% -$84.9M
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22M 0.39%
488,497
-1,338
-0.3% -$60.4K
YDKN
61
DELISTED
Yadkin Financial Corporation
YDKN
$21.8M 0.39%
869,929
+569,470
+190% +$14.3M
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$21.8M 0.39%
251,921
+200
+0.1% +$17.6K
PLXS icon
63
Plexus
PLXS
$7.3B
$21.8M 0.39%
504,350
+67,525
+15% +$2.85M
PNK
64
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.4M 0.38%
+1,933,575
New +$37.3M
ESE icon
65
ESCO Technologies
ESE
$8.33B
$21.3M 0.38%
533,620
+300
+0.1% +$11.8K
PBI icon
66
Pitney Bowes
PBI
$2.5B
$20.9M 0.37%
+1,172,390
New +$22.6M
GLW icon
67
Corning
GLW
$134B
$20.4M 0.36%
+998,201
New +$20M
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.3M 0.36%
+657,030
New +$20.5M
JPM icon
69
JPMorgan Chase
JPM
$960B
$20.2M 0.36%
325,681
+8,135
+3% +$508K
FN icon
70
Fabrinet
FN
$18.9B
$20.2M 0.36%
545,139
-231,425
-30% -$7.91M
RAMP icon
71
LiveRamp
RAMP
$2.3B
$20.2M 0.36%
919,800
+525
+0.1% +$11.4K
KNL
72
DELISTED
Knoll, Inc.
KNL
$20.2M 0.36%
832,376
+132,671
+19% +$3.11M
MASI
73
DELISTED
Masimo
MASI
$20.2M 0.36%
384,102
-231,450
-38% -$10.9M
LDR
74
DELISTED
Landauer Inc
LDR
$20.2M 0.36%
+489,832
New +$18.2M
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.1M 0.36%
+323,023
New +$20.6M
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.