We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
+$1.61M
Cap. Flow
-$351M
Cap. Flow %
-6.26%
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
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
BC icon
1
Brunswick
BC
$5.19B
$122M 2.17%
2,492,982
-697,943
-22% -$33.3M
MGM icon
2
MGM Resorts International
MGM
$11.7B
$113M 2.02%
4,345,730
-262,035
-6% -$6.36M
BPOP icon
3
Popular Inc
BPOP
$11B
$108M 1.92%
2,816,107
-511,002
-15% -$18.2M
SEIC icon
4
SEI Investments
SEIC
$11.9B
$96.8M 1.72%
2,121,520
-32,920
-2% -$1.54M
AGO icon
5
Assured Guaranty
AGO
$3.78B
$94.7M 1.69%
3,413,545
+33,894
+1% +$914K
A icon
6
Agilent Technologies
A
$39.1B
$81.3M 1.45%
1,726,720
+23,775
+1% +$1.11M
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
$78.7M 1.4%
439,392
+143,064
+48% +$24M
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$70.4M 1.26%
2,190,916
-2,247,635
-51% -$71.2M
MANH icon
9
Manhattan Associates
MANH
$8.97B
$69.7M 1.24%
1,209,846
+136,279
+13% +$8.21M
RCL icon
10
Royal Caribbean
RCL
$78.7B
$69.5M 1.24%
927,771
-141,905
-13% -$10M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$67.8M 1.21%
1,723,011
-273,430
-14% -$10.3M
CNC icon
12
Centene
CNC
$31.3B
$67.2M 1.2%
2,007,592
-515,500
-20% -$17.9M
EFII
13
DELISTED
Electronics for Imaging
EFII
$66.4M 1.18%
1,357,196
-66,299
-5% -$3.03M
FBP icon
14
First Bancorp
FBP
$4.4B
$66.3M 1.18%
12,751,096
-1,327,509
-9% -$6.14M
EEFT icon
15
Euronet Worldwide
EEFT
$3.02B
$64.4M 1.15%
787,042
-52,823
-6% -$4.05M
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$63.9M 1.14%
2,450,415
+484,635
+25% +$12.7M
TYL icon
17
Tyler Technologies
TYL
$12.2B
$62.4M 1.11%
364,485
-87,880
-19% -$14.6M
HEES
18
DELISTED
H&E Equipment Services
HEES
$60.9M 1.08%
3,630,657
-166,579
-4% -$2.86M
PTC icon
19
PTC
PTC
$13.7B
$58.1M 1.04%
1,311,372
+792,838
+153% +$32.9M
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.5B
$57.3M 1.02%
+619,625
New +$58.3M
CAVM
21
DELISTED
Cavium, Inc.
CAVM
$56.4M 1.01%
969,063
+793,808
+453% +$39.7M
RDN icon
22
Radian Group
RDN
$5.14B
$53.4M 0.95%
+3,939,883
New +$50.8M
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
$50.5M 0.9%
4,094,815
+2,161,240
+112% +$24.8M
HZO icon
24
MarineMax
HZO
$800M
$48.2M 0.86%
2,301,393
-217,480
-9% -$4.27M
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.89B
$46.2M 0.82%
1,225,949
-956,483
-44% -$37.1M
1
2 3 4 5

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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 $351M in Q3 2016, closing 45 positions and reducing 183 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.