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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
AMAT icon
176
Applied Materials
AMAT
$434B
$8.93M 0.16%
+372,450
New +$8.22M
GATX icon
177
GATX Corp
GATX
$6.42B
$8.86M 0.16%
201,575
+25
+0% +$1.15K
PLKI
178
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.68M 0.15%
+158,771
New +$8.65M
MTDR icon
179
Matador Resources
MTDR
$6.06B
$8.58M 0.15%
+433,270
New +$9.33M
MDT icon
180
Medtronic
MDT
$110B
$8.57M 0.15%
98,800
-300
-0.3% -$24.3K
HON icon
181
Honeywell
HON
$78.9B
$8.26M 0.15%
78,999
-12,770
-14% -$1.31M
SLB icon
182
SLB Ltd
SLB
$75.4B
$8.16M 0.15%
103,190
+30,710
+42% +$2.35M
MET icon
183
MetLife
MET
$61.9B
$8.08M 0.14%
227,696
+106
+0% +$4.13K
SPNC
184
DELISTED
Spectranetics Corp
SPNC
$8.06M 0.14%
430,719
+190,140
+79% +$3.35M
RJF icon
185
Raymond James Financial
RJF
$34.3B
$7.96M 0.14%
+242,312
New +$8.29M
VRE
186
DELISTED
Veris Residential
VRE
$7.95M 0.14%
+294,533
New +$7.54M
DIOD icon
187
Diodes
DIOD
$4.06B
$7.79M 0.14%
414,522
+225
+0.1% +$4.26K
BLK icon
188
Blackrock
BLK
$175B
$7.76M 0.14%
22,643
-1,985
-8% -$698K
PCTI
189
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.72M 0.14%
+1,638,657
New +$7.52M
OXM icon
190
Oxford Industries
OXM
$579M
$7.66M 0.14%
135,225
+50
+0% +$3.09K
WFC icon
191
Wells Fargo
WFC
$267B
$7.56M 0.13%
159,628
-2,142
-1% -$104K
SHOO icon
192
Steven Madden
SHOO
$3.58B
$7.4M 0.13%
324,716
-625,867
-66% -$14.4M
DRI icon
193
Darden Restaurants
DRI
$23.4B
$7.34M 0.13%
115,830
+13,180
+13% +$862K
LYB icon
194
LyondellBasell Industries
LYB
$19.7B
$7.33M 0.13%
98,470
-425
-0.4% -$35.1K
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
$7.01M 0.13%
+156,200
New +$6.94M
KATE
196
DELISTED
Kate Spade & Company
KATE
$7M 0.12%
+339,850
New +$7.75M
RUSHA icon
197
Rush Enterprises Class A
RUSHA
$6.43B
$6.84M 0.12%
714,265
+450
+0.1% +$3.98K
NXTM
198
DELISTED
NxStage Medical Inc.
NXTM
$6.84M 0.12%
315,520
+60,040
+24% +$1.07M
CAVM
199
DELISTED
Cavium, Inc.
CAVM
$6.76M 0.12%
175,255
+121,846
+228% +$6.03M
CI icon
200
Cigna
CI
$72.4B
$6.75M 0.12%
+52,700
New +$6.96M
6 7
8
9 10

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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.