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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
CALD
201
DELISTED
Callidus Software, Inc.
CALD
$4.35M 0.15%
258,915
-401,340
-61% -$6.85M
HTGC icon
202
Hercules Capital
HTGC
$3.19B
$4.33M 0.15%
306,764
– –
RES icon
203
RPC Inc
RES
$1.31B
$4.33M 0.15%
+218,335
New +$4.09M
ARCC icon
204
Ares Capital
ARCC
$14.1B
$4.28M 0.15%
259,686
-211,840
-45% -$3.33M
RTN
205
DELISTED
Raytheon Company
RTN
$4.26M 0.15%
30,000
– –
XEL icon
206
Xcel Energy
XEL
$48.1B
$4.23M 0.14%
103,880
-35,085
-25% -$1.4M
CMCSA icon
207
Comcast
CMCSA
$89.3B
$4.14M 0.14%
120,000
– –
GPN icon
208
Global Payments
GPN
$23.2B
$4.13M 0.14%
59,530
-388,773
-87% -$27.9M
NCI
209
DELISTED
Navigant Consulting, Inc.
NCI
$4.1M 0.14%
156,465
-28,000
-15% -$663K
MU icon
210
Micron Technology
MU
$996B
$4.09M 0.14%
186,575
+13,925
+8% +$262K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$4.02M 0.14%
+171,815
New +$3.97M
MTN icon
212
Vail Resorts
MTN
$5.23B
$4.01M 0.14%
+24,855
New +$3.95M
KATE
213
DELISTED
Kate Spade & Company
KATE
$4M 0.14%
214,074
-86,351
-29% -$1.41M
ADBE icon
214
Adobe
ADBE
$103B
$3.98M 0.14%
38,675
-300,595
-89% -$31.8M
MIDD icon
215
Middleby
MIDD
$6.03B
$3.96M 0.14%
+30,727
New +$3.87M
BUD icon
216
AB InBev
BUD
$165B
$3.95M 0.13%
37,500
– –
KHC icon
217
Kraft Heinz
KHC
$29.6B
$3.93M 0.13%
45,000
-10,000
-18% -$855K
EA
218
DELISTED
Electronic Arts
EA
$3.92M 0.13%
+49,754
New +$4M
ORLY icon
219
O'Reilly Automotive
ORLY
$76.2B
$3.91M 0.13%
+210,525
New +$3.85M
VG
220
DELISTED
Vonage Holdings Corporation
VG
$3.9M 0.13%
569,891
-44,700
-7% -$296K
NXTM
221
DELISTED
NxStage Medical Inc.
NXTM
$3.9M 0.13%
148,895
-257,110
-63% -$6.36M
HD icon
222
Home Depot
HD
$349B
$3.89M 0.13%
29,000
– –
LOPE icon
223
Grand Canyon Education
LOPE
$3.88B
$3.88M 0.13%
66,460
-113,790
-63% -$5.82M
EGRX
224
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.87M 0.13%
+48,739
New +$3.54M
ACCO icon
225
Acco Brands
ACCO
$407M
$3.83M 0.13%
293,632
-10,000
-3% -$117K
7 8
9
10 11

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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.