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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
CCC
176
DELISTED
Calgon Carbon Corp
CCC
$9.93M 0.18%
654,616
-41,005
-6% -$583K
FNB icon
177
FNB Corp
FNB
$6.75B
$9.91M 0.18%
805,709
-416,686
-34% -$5.15M
SAIA icon
178
Saia
SAIA
$9.65B
$9.84M 0.18%
328,320
+80,270
+32% +$2.3M
DATA
179
DELISTED
Tableau Software, Inc.
DATA
$9.7M 0.17%
+175,457
New +$9.66M
AORT icon
180
Artivion
AORT
$1.29B
$9.65M 0.17%
549,373
-846,727
-61% -$12.8M
RNST icon
181
Renasant Corp
RNST
$3.96B
$9.63M 0.17%
286,412
-17,875
-6% -$600K
SGI
182
DELISTED
Silicon Graphics Intl.
SGI
$9.6M 0.17%
1,246,270
-78,095
-6% -$519K
EGHT icon
183
8x8 Inc
EGHT
$329M
$9.45M 0.17%
+612,655
New +$8.71M
SPG icon
184
Simon Property Group
SPG
$71.9B
$9.45M 0.17%
45,644
+3,689
+9% +$800K
IPHS
185
DELISTED
Innophos Holdings, Inc.
IPHS
$9.37M 0.17%
240,006
-16,945
-7% -$696K
BWLD
186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.37M 0.17%
+66,550
New +$10.4M
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
$9.36M 0.17%
140,350
+60,780
+76% +$3.87M
MET icon
188
MetLife
MET
$63.7B
$9.32M 0.17%
235,405
+7,709
+3% +$290K
TSCO icon
189
Tractor Supply
TSCO
$17.9B
$9M 0.16%
668,440
-811,625
-55% -$13.5M
XL
190
DELISTED
XL Group Ltd.
XL
$8.8M 0.16%
+261,555
New +$8.79M
CLCD
191
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$8.66M 0.15%
+227,040
New +$3.36M
CB icon
192
Chubb
CB
$137B
$8.63M 0.15%
68,675
-100
-0.1% -$12.7K
TREE icon
193
LendingTree
TREE
$447M
$8.6M 0.15%
+88,710
New +$8.83M
MDT icon
194
Medtronic
MDT
$110B
$8.54M 0.15%
98,800
– –
OXM icon
195
Oxford Industries
OXM
$560M
$8.53M 0.15%
126,050
-9,175
-7% -$575K
SLB icon
196
SLB Ltd
SLB
$76.5B
$8.45M 0.15%
107,435
+4,245
+4% +$337K
GATX icon
197
GATX Corp
GATX
$6.31B
$8.45M 0.15%
189,600
-11,975
-6% -$528K
INCY icon
198
Incyte
INCY
$24B
$8.28M 0.15%
+87,860
New +$7.4M
HON icon
199
Honeywell
HON
$76.3B
$8.28M 0.15%
78,999
– –
DIOD icon
200
Diodes
DIOD
$4.55B
$8.26M 0.15%
387,067
-27,455
-7% -$536K
6 7
8
9 10

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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.