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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
BC icon
1
Brunswick
BC
$5.19B
$145M 2.58%
3,190,925
-271,185
-8% -$12.8M
SSNC icon
2
SS&C Technologies
SSNC
$17.8B
$125M 2.22%
4,438,551
+972,305
+28% +$29.1M
MGM icon
3
MGM Resorts International
MGM
$11.7B
$104M 1.86%
+4,607,765
New +$105M
SEIC icon
4
SEI Investments
SEIC
$11.9B
$104M 1.85%
2,154,440
-11,600
-0.5% -$558K
BPOP icon
5
Popular Inc
BPOP
$11B
$97.5M 1.74%
3,327,109
+127,999
+4% +$3.77M
CNC icon
6
Centene
CNC
$31.3B
$90M 1.61%
2,523,092
+812,450
+47% +$25.5M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$86.9M 1.55%
2,182,432
+134,520
+7% +$6.41M
AGO icon
8
Assured Guaranty
AGO
$3.78B
$85.7M 1.53%
3,379,651
+1,529,240
+83% +$39.4M
MAN icon
9
ManpowerGroup
MAN
$2.39B
$76.7M 1.37%
1,191,985
+15,105
+1% +$1.17M
A icon
10
Agilent Technologies
A
$39.1B
$75.5M 1.35%
+1,702,945
New +$73.4M
TYL icon
11
Tyler Technologies
TYL
$12.2B
$75.4M 1.34%
452,365
+170,390
+60% +$25.2M
CRM icon
12
Salesforce
CRM
$134B
$73.5M 1.31%
925,452
-27,015
-3% -$2.12M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$72.7M 1.3%
1,996,441
+440,650
+28% +$18.7M
HEES
14
DELISTED
H&E Equipment Services
HEES
$72.3M 1.29%
3,797,236
-143,842
-4% -$2.7M
RCL icon
15
Royal Caribbean
RCL
$78.7B
$71.8M 1.28%
1,069,676
+121,675
+13% +$9.32M
WP
16
DELISTED
Worldpay, Inc.
WP
$70M 1.25%
1,237,613
+36,350
+3% +$1.97M
MANH icon
17
Manhattan Associates
MANH
$8.97B
$68.8M 1.23%
1,073,567
+58,595
+6% +$3.65M
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$66M 1.18%
7,433,289
+2,429,635
+49% +$21.3M
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
$63M 1.12%
299,780
-1,840
-0.6% -$365K
STGW icon
20
Stagwell
STGW
$1.84B
$61.3M 1.09%
3,351,875
+538,633
+19% +$10.4M
EFII
21
DELISTED
Electronics for Imaging
EFII
$61.3M 1.09%
1,423,495
+474,554
+50% +$20M
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61.2M 1.09%
1,538,443
-12,450
-0.8% -$476K
EEFT icon
23
Euronet Worldwide
EEFT
$3.02B
$58.1M 1.04%
839,865
-5,605
-0.7% -$427K
OPLN
24
Openlane
OPLN
$4.17B
$56.2M 1%
3,554,602
+141,149
+4% +$2.11M
FBP icon
25
First Bancorp
FBP
$4.4B
$55.9M 1%
14,078,605
-195,289
-1% -$734K
1
2 3 4 5

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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.