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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
LAZ icon
151
Lazard
LAZ
$4.22B
$6.79M 0.23%
165,326
-1,091,538
-87% -$42.4M
CELG
152
DELISTED
Celgene Corp
CELG
$6.77M 0.23%
58,510
+6,000
+11% +$668K
EXC icon
153
Exelon
EXC
$46.7B
$6.73M 0.23%
265,861
-39,256
-13% -$931K
PCTI
154
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.7M 0.23%
1,244,656
– –
BDC icon
155
Belden
BDC
$5.05B
$6.57M 0.22%
87,843
-306,161
-78% -$21.8M
STZ icon
156
Constellation Brands
STZ
$22.6B
$6.43M 0.22%
+41,940
New +$6.66M
CNC icon
157
Centene
CNC
$31.7B
$6.43M 0.22%
227,496
-1,780,096
-89% -$52.5M
PANW icon
158
Palo Alto Networks
PANW
$293B
$6.39M 0.22%
306,600
-773,670
-72% -$18.5M
COST icon
159
Costco
COST
$421B
$6.36M 0.22%
39,710
+3,630
+10% +$554K
MOH icon
160
Molina Healthcare
MOH
$10B
$6.36M 0.22%
117,146
-116,377
-50% -$6.37M
SEIC icon
161
SEI Investments
SEIC
$12.6B
$6.33M 0.22%
128,146
-1,993,374
-94% -$93.2M
RCL icon
162
Royal Caribbean
RCL
$85.7B
$5.98M 0.2%
72,891
-854,880
-92% -$67.3M
TFC icon
163
Truist Financial
TFC
$64.2B
$5.96M 0.2%
126,653
-27,505
-18% -$1.17M
CME icon
164
CME Group
CME
$95B
$5.86M 0.2%
50,812
-93,230
-65% -$10.4M
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
$5.86M 0.2%
151,868
+15,225
+11% +$597K
TXRH icon
166
Texas Roadhouse
TXRH
$13.7B
$5.77M 0.2%
+119,659
New +$5.26M
WAGE
167
DELISTED
WageWorks, Inc.
WAGE
$5.68M 0.19%
78,330
-135,070
-63% -$9.07M
NBIX icon
168
Neurocrine Biosciences
NBIX
$16.2B
$5.65M 0.19%
146,012
+24,057
+20% +$1.09M
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$5.64M 0.19%
40,000
– –
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
$5.44M 0.19%
77,030
-243,025
-76% -$18.3M
MTDR icon
171
Matador Resources
MTDR
$6.04B
$5.43M 0.19%
210,850
-260,990
-55% -$6.32M
KMG
172
DELISTED
KMG Chemicals Inc
KMG
$5.42M 0.19%
139,396
-23,068
-14% -$736K
AMAT icon
173
Applied Materials
AMAT
$419B
$5.39M 0.18%
167,040
-337,325
-67% -$10.3M
MDT icon
174
Medtronic
MDT
$110B
$5.37M 0.18%
75,400
-23,400
-24% -$1.84M
A icon
175
Agilent Technologies
A
$39.9B
$5.35M 0.18%
117,514
-1,609,206
-93% -$73M
5 6
7
8 9

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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.