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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
-0.04%
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
$5.12B
AUM Growth
-$16.4M
Cap. Flow
+$30.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.3M
2
SSNC icon
SS&C Technologies
SSNC
+$40.3M
3
PVH icon
PVH
PVH
+$38.8M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$35.4M
5
TMH
Team Health Holdings Inc
TMH
+$31.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$39.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$38.1M
3
SNV
Synovus
SNV
+$34.1M
4
LFUS icon
Littelfuse
LFUS
+$31.3M
5
INFA
INFORMATICA CORP
INFA
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Financials 17.32%
3 Technology 16.06%
4 Industrials 12.96%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.19B
$108M 2.11%
2,126,199
+581,376
+38% +$30.4M
PTC icon
2
PTC
PTC
$13.7B
$83.7M 1.63%
2,040,785
+103,250
+5% +$4.08M
HLT icon
3
Hilton Worldwide
HLT
$74B
$80.9M 1.58%
979,293
+154,946
+19% +$13.6M
MTG icon
4
MGIC Investment
MTG
$6.27B
$80.9M 1.58%
7,108,871
+1,555,006
+28% +$16.6M
RCL icon
5
Royal Caribbean
RCL
$78.7B
$67.1M 1.31%
853,310
+49,780
+6% +$3.79M
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$65.7M 1.28%
1,774,051
+935,171
+111% +$35.4M
AGN
7
DELISTED
Allergan plc
AGN
$65.4M 1.28%
215,380
+49,600
+30% +$14.8M
BURL icon
8
Burlington
BURL
$22B
$62.8M 1.23%
1,226,567
+455,493
+59% +$24.3M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$62.7M 1.22%
2,093,783
+324,275
+18% +$9.53M
TBI
10
Trueblue
TBI
$234M
$62.6M 1.22%
2,094,719
+71,330
+4% +$2.01M
MAN icon
11
ManpowerGroup
MAN
$2.39B
$62.3M 1.22%
697,095
+87,125
+14% +$7.51M
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.89B
$62.1M 1.21%
1,108,185
+8,090
+0.7% +$435K
SSNC icon
13
SS&C Technologies
SSNC
$17.8B
$61.1M 1.19%
1,955,454
+1,314,742
+205% +$40.3M
SEIC icon
14
SEI Investments
SEIC
$11.9B
$60.9M 1.19%
1,242,020
-153,730
-11% -$7.23M
LAZ icon
15
Lazard
LAZ
$4.37B
$59.2M 1.16%
1,052,725
+102,450
+11% +$5.7M
TMH
16
DELISTED
Team Health Holdings Inc
TMH
$58.7M 1.15%
897,991
+526,635
+142% +$31.8M
BPOP icon
17
Popular Inc
BPOP
$11B
$54.5M 1.06%
1,888,598
+273,278
+17% +$9.19M
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
$53M 1.03%
251,790
+21,178
+9% +$4.96M
CTSH icon
19
Cognizant
CTSH
$21.5B
$50.7M 0.99%
830,665
+197,175
+31% +$12.4M
OPLN
20
Openlane
OPLN
$4.17B
$49.3M 0.96%
3,485,847
+975,722
+39% +$14M
AVNT icon
21
Avient
AVNT
$3.45B
$47.2M 0.92%
1,206,207
+512,047
+74% +$20M
CY
22
DELISTED
Cypress Semiconductor
CY
$47.2M 0.92%
4,011,310
-559,100
-12% -$7.36M
FANG icon
23
Diamondback Energy
FANG
$57.6B
$45.1M 0.88%
598,450
-32,240
-5% -$2.56M
AGO icon
24
Assured Guaranty
AGO
$3.78B
$43.9M 0.86%
1,829,760
+393,175
+27% +$10.9M
BDC icon
25
Belden
BDC
$4B
$43.6M 0.85%
536,970
+7,750
+1% +$679K
1
2 3 4 5

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Chartwell Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chartwell Investment Partners held 347 positions worth $5.12B, down 0.32% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q2 2015 filing shows 24 new, 140 increased, 99 reduced and 41 closed positions. Its largest new stake was Delta Air Lines: 1,035,700 shares worth $42.5M. The largest sale was Zebra Technologies, an estimated $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q2 2015 buy was Delta Air Lines: 1,035,700 shares worth $42.5M.
  • Chartwell Investment Partners added most to SS&C Technologies in Q2 2015, an estimated $40.3M increase.
  • Chartwell Investment Partners's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $39.1M.
  • Chartwell Investment Partners fully exited Synovus in Q2 2015, selling an estimated $34.1M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $5.12B portfolio in Q2 2015.
  • Chartwell Investment Partners opened 24 new positions and closed 41 in Q2 2015.
  • Chartwell Investment Partners's portfolio value fell 0.32% quarter-over-quarter to $5.12B.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.