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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
+10.24%
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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
-$357M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
184
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
MO icon
126
Altria Group
MO
$113B
$13.7M 0.24%
216,403
+6,373
+3% +$424K
MANT
127
DELISTED
Mantech International Corp
MANT
$13.7M 0.24%
362,340
-26,425
-7% -$1.05M
MOH icon
128
Molina Healthcare
MOH
$10B
$13.6M 0.24%
233,523
-354,905
-60% -$19.6M
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
$13.6M 0.24%
1,473,408
-5,959,881
-80% -$56.8M
CSCO icon
130
Cisco
CSCO
$480B
$13.5M 0.24%
426,477
+65,466
+18% +$2.01M
SPNC
131
DELISTED
Spectranetics Corp
SPNC
$13.4M 0.24%
535,009
+104,290
+24% +$2.43M
IMPV
132
DELISTED
Imperva, Inc.
IMPV
$13.4M 0.24%
249,895
+101,510
+68% +$4.71M
HAE icon
133
Haemonetics
HAE
$3.92B
$13.4M 0.24%
369,513
-36,100
-9% -$1.24M
LRCX icon
134
Lam Research
LRCX
$388B
$13M 0.23%
+1,376,330
New +$12.5M
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
$13M 0.23%
213,400
-7,920
-4% -$485K
XOM icon
136
ExxonMobil
XOM
$631B
$12.8M 0.23%
147,140
+7,621
+5% +$676K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$12.8M 0.23%
+104,505
New +$13.5M
PNRA
138
DELISTED
Panera Bread Co
PNRA
$12.8M 0.23%
+65,595
New +$13.9M
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.8M 0.23%
658,715
-41,265
-6% -$780K
AIMC
140
DELISTED
Altra Industrial Motion Corp
AIMC
$12.7M 0.23%
439,775
-31,375
-7% -$885K
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.6M 0.23%
283,683
+118,970
+72% +$5.16M
KRG icon
142
Kite Realty
KRG
$5.33B
$12.6M 0.23%
455,641
-28,492
-6% -$818K
NPO icon
143
Enpro
NPO
$7.08B
$12.5M 0.22%
219,828
-15,545
-7% -$798K
UMBF icon
144
UMB Financial
UMBF
$11B
$12.5M 0.22%
210,061
-7,785
-4% -$446K
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$12.3M 0.22%
695,475
-50,720
-7% -$838K
SONY icon
146
Sony
SONY
$138B
$12.3M 0.22%
1,849,470
-266,450
-13% -$1.71M
CALD
147
DELISTED
Callidus Software, Inc.
CALD
$12.1M 0.22%
+660,255
New +$12.9M
MATW icon
148
Matthews International
MATW
$764M
$12.1M 0.22%
199,339
-12,530
-6% -$753K
TPH
149
DELISTED
Tri Pointe Homes
TPH
$12M 0.21%
911,241
-63,125
-6% -$834K
DFT
150
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.9M 0.21%
289,337
-25,765
-8% -$1.16M
4 5
6
7 8

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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 $357M in Q3 2016, closing 45 positions and reducing 184 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.