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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.19B
$79.5M 1.55%
1,544,823
-187,086
-11% -$9.93M
HLT icon
2
Hilton Worldwide
HLT
$74B
$73.3M 1.43%
824,347
+657,989
+396% +$54.4M
PTC icon
3
PTC
PTC
$13.7B
$70.1M 1.36%
1,937,535
+640,149
+49% +$22.1M
RCL icon
4
Royal Caribbean
RCL
$78.7B
$65.8M 1.28%
803,530
+407,300
+103% +$32.2M
CY
5
DELISTED
Cypress Semiconductor
CY
$64.5M 1.26%
4,570,410
+3,619,605
+381% +$53.6M
SEIC icon
6
SEI Investments
SEIC
$11.9B
$61.5M 1.2%
1,395,750
+225,050
+19% +$9.44M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$59.4M 1.16%
1,100,095
+451,800
+70% +$21.6M
AVGO icon
8
Broadcom
AVGO
$1.82T
$55.6M 1.08%
4,375,950
+2,040,500
+87% +$23.4M
BPOP icon
9
Popular Inc
BPOP
$11B
$55.6M 1.08%
1,615,320
+850,665
+111% +$28.1M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$54.7M 1.06%
544,595
+177,470
+48% +$15.6M
MTG icon
11
MGIC Investment
MTG
$6.27B
$53.5M 1.04%
+5,553,865
New +$50.8M
MAN icon
12
ManpowerGroup
MAN
$2.39B
$52.5M 1.02%
609,970
+18,045
+3% +$1.37M
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$51.5M 1%
+230,612
New +$47.9M
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$50.5M 0.98%
1,769,508
+514,890
+41% +$13.1M
LFUS icon
15
Littelfuse
LFUS
$10.2B
$50.4M 0.98%
+506,954
New +$49.5M
LAZ icon
16
Lazard
LAZ
$4.37B
$50M 0.97%
950,275
-4,490
-0.5% -$221K
BDC icon
17
Belden
BDC
$4B
$49.5M 0.96%
529,220
+10,825
+2% +$932K
AGN
18
DELISTED
Allergan plc
AGN
$49.3M 0.96%
165,780
+35,345
+27% +$10.1M
TBI
19
Trueblue
TBI
$234M
$49.3M 0.96%
2,023,389
+1,565,354
+342% +$35.2M
FANG icon
20
Diamondback Energy
FANG
$57.6B
$48.5M 0.94%
630,690
+476,340
+309% +$33M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.5B
$47.8M 0.93%
383,475
+258,685
+207% +$27.4M
TW
22
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46.9M 0.91%
354,910
+205,870
+138% +$25.8M
BURL icon
23
Burlington
BURL
$22B
$45.8M 0.89%
771,074
+398,860
+107% +$21.4M
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44.4M 0.86%
+1,708,880
New +$31.3M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.4B
$42.8M 0.83%
471,859
-8,911
-2% -$771K
1
2 3 4 5

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.