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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
+10.47%
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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
-$2.94B
Cap. Flow %
-100.36%
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$12.8M
2
WOOF
VCA Inc.
WOOF
+$11.2M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$8.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.66M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$109M
2
MGM icon
MGM Resorts International
MGM
+$109M
3
BPOP icon
Popular Inc
BPOP
+$105M
4
AGO icon
Assured Guaranty
AGO
+$94.2M
5
SEIC icon
SEI Investments
SEIC
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.89%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
126
DELISTED
Anixter International Inc
AXE
$8.54M 0.29%
105,398
-71,624
-40% -$5.19M
SCAI
127
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$8.53M 0.29%
+184,430
New +$8.22M
OXY icon
128
Occidental Petroleum
OXY
$55.7B
$8.14M 0.28%
114,285
+42,285
+59% +$3M
NVRI icon
129
Enviri
NVRI
$630M
$8.03M 0.27%
590,243
-17,387
-3% -$209K
CRL icon
130
Charles River Laboratories
CRL
$12.8B
$8.01M 0.27%
105,180
-16,160
-13% -$1.23M
DAL icon
131
Delta Air Lines
DAL
$60.5B
$7.96M 0.27%
161,841
-1,561,170
-91% -$71.2M
KFY icon
132
Korn Ferry
KFY
$4.2B
$7.96M 0.27%
+270,400
New +$6.59M
MET icon
133
MetLife
MET
$64.3B
$7.82M 0.27%
162,811
-72,594
-31% -$3.33M
HON icon
134
Honeywell
HON
$76.3B
$7.77M 0.27%
74,252
-4,747
-6% -$483K
OZK icon
135
Bank OZK
OZK
$5.63B
$7.76M 0.26%
+147,559
New +$6.57M
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
$7.72M 0.26%
42,360
-172,709
-80% -$34.6M
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.7M 0.26%
146,325
-137,358
-48% -$6.65M
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
$7.55M 0.26%
130,425
-114,235
-47% -$5.89M
SSNC icon
139
SS&C Technologies
SSNC
$18.7B
$7.54M 0.26%
263,733
-1,927,183
-88% -$59.7M
TOL icon
140
Toll Brothers
TOL
$14.1B
$7.44M 0.25%
239,880
-1,299,485
-84% -$38.5M
WNS
141
DELISTED
WNS Holdings
WNS
$7.42M 0.25%
269,420
-958,471
-78% -$25.8M
OXM icon
142
Oxford Industries
OXM
$560M
$7.4M 0.25%
123,012
-3,038
-2% -$200K
TTWO icon
143
Take-Two Interactive
TTWO
$43.5B
$7.3M 0.25%
+148,042
New +$6.99M
HP icon
144
Helmerich & Payne
HP
$3.7B
$7.26M 0.25%
93,771
+9,575
+11% +$680K
MOS icon
145
The Mosaic Company
MOS
$7.46B
$7.21M 0.25%
246,000
+225,000
+1,071% +$6.04M
PNC icon
146
PNC Financial Services
PNC
$101B
$7.21M 0.25%
61,607
+11,530
+23% +$1.2M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.17M 0.24%
32,100
+15,800
+97% +$3.45M
MAT icon
148
Mattel
MAT
$4.21B
$7.05M 0.24%
255,915
+4,000
+2% +$122K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.99M 0.24%
84,360
-535,265
-86% -$46M
BLK icon
150
Blackrock
BLK
$175B
$6.8M 0.23%
17,874
– –
4 5
6
7 8

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Chartwell Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chartwell Investment Partners held 463 positions worth $2.93B, down 48% from $5.61B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Chartwell Investment Partners withdrew a net $2.94B in Q4 2016, closing 53 positions and reducing 257 holdings. Its most notable exit was Euronet Worldwide, an estimated $64.4M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Patterson-UTI worth $14M.

  • Chartwell Investment Partners's largest Q4 2016 buy was Patterson-UTI: 518,875 shares worth $14M.
  • Chartwell Investment Partners added most to VCA Inc. in Q4 2016, an estimated $11.2M increase.
  • Chartwell Investment Partners's biggest Q4 2016 reduction was Brunswick, cutting an estimated $109M.
  • Chartwell Investment Partners fully exited Euronet Worldwide in Q4 2016, selling an estimated $64.4M.
  • Chartwell Investment Partners's ten largest holdings make up 8.7% of its $2.93B portfolio in Q4 2016.
  • Chartwell Investment Partners opened 44 new positions and closed 53 in Q4 2016.
  • Chartwell Investment Partners's portfolio value fell 48% quarter-over-quarter to $2.93B.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.