Latest CHARTWELL INVESTMENT PARTNERS, LLC Stock Portfolio
CHARTWELL INVESTMENT PARTNERS, LLC Performance:
2024 Q3: 1.66%YTD: 9.61%2023: 15.28%
Performance for 2024 Q3 is 1.66%, and YTD is 9.61%, and 2023 is 15.28%.
About CHARTWELL INVESTMENT PARTNERS, LLC and 13F Hedge Fund Stock Holdings
CHARTWELL INVESTMENT PARTNERS, LLC is a hedge fund based in BERWYN, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.5 Billions. In it's latest 13F Holdings report, CHARTWELL INVESTMENT PARTNERS, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.
The top stock holdings of CHARTWELL INVESTMENT PARTNERS, LLC are MSFT, AAPL, NVDA. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP COM and 3.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW COM (SIX), LAM RESEARCH CORP COM (LRCX) and COMMVAULT SYS INC (CVLT) stocks. They significantly reduced their stock positions in WEST PHARMACEUTICAL SVSC INC C (WST), LENNAR CORP CL A (LEN) and ADVANCED MICRO DEVICES INC COM (AMD). CHARTWELL INVESTMENT PARTNERS, LLC opened new stock positions in HEWLETT-PACKARD ENTERPRISES (HPE), BHP BILLITON LIM ADR and LAM RESEARCH CORP COM (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and TESLA INC COM (TSLA).
The top stock holdings of CHARTWELL INVESTMENT PARTNERS, LLC are MSFT, AAPL, NVDA. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP COM and 3.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off SIX FLAGS ENTMT CORP NEW COM (SIX), LAM RESEARCH CORP COM (LRCX) and COMMVAULT SYS INC (CVLT) stocks. They significantly reduced their stock positions in WEST PHARMACEUTICAL SVSC INC C (WST), LENNAR CORP CL A (LEN) and ADVANCED MICRO DEVICES INC COM (AMD). CHARTWELL INVESTMENT PARTNERS, LLC opened new stock positions in HEWLETT-PACKARD ENTERPRISES (HPE), BHP BILLITON LIM ADR and LAM RESEARCH CORP COM (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and TESLA INC COM (TSLA).
CHARTWELL INVESTMENT PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHARTWELL INVESTMENT PARTNERS, LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett-packard enterprises | 10,033,000 |
| bhp billiton lim adr | 9,830,000 |
| lam research corp com | 9,245,000 |
| six flags entertainment corp | 8,978,000 |
| treehouse foods inc com | 8,042,000 |
| ferguson enterprises inc | 6,633,000 |
| provident finl svcs inc com | 5,564,000 |
| mckesson corp | 3,856,000 |
New stocks bought by CHARTWELL INVESTMENT PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 500 |
| cintas corp | 300 |
| tesla inc com | 278 |
| datadog inc cl a com | 159 |
| ipg photonics corp | 135 |
| haleon plc spon ads | 107 |
| fabrinet shs | 101 |
| ciena corp com new | 97.52 |
Additions to existing portfolio by CHARTWELL INVESTMENT PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| west pharmaceutical svsc inc c | -79.26 |
| lennar corp cl a | -74.8 |
| advanced micro devices inc com | -72.35 |
| intel corp com | -68.05 |
| oreilly automotive inc com | -57.39 |
| ichor holdings shs | -51.59 |
| tri pointe homes inc. | -51.45 |
| mueller wtr prods inc com ser | -50.71 |
CHARTWELL INVESTMENT PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entmt corp new com | -15,060,000 |
| kinross gold corp com | -3,661,000 |
| leslies inc com | -1,631,000 |
| lions gate entmnt corp cl b no | -1,714,000 |
| nike inc cl b | -6,973,000 |
| azek co inc cl a | -3,743,000 |
| rocket cos inc com cl a | -959,000 |
| commvault sys inc | -7,105,000 |
CHARTWELL INVESTMENT PARTNERS, LLC got rid off the above stocks
Sector Distribution
CHARTWELL INVESTMENT PARTNERS, LLC has about 22.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.9 |
| Financial Services | 13.3 |
| Healthcare | 11.8 |
| Industrials | 9.8 |
| Others | 8.5 |
| Consumer Cyclical | 7.7 |
| Communication Services | 5.9 |
| Consumer Defensive | 5.1 |
| Energy | 4.7 |
| Real Estate | 4.4 |
| Basic Materials | 3.2 |
| Utilities | 2.8 |
Market Cap. Distribution
CHARTWELL INVESTMENT PARTNERS, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.4 |
| MEGA-CAP | 29.2 |
| MID-CAP | 20.2 |
| UNALLOCATED | 8.5 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 81.2% of the stocks held by CHARTWELL INVESTMENT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.7 |
| Others | 18.9 |
| RUSSELL 2000 | 18.5 |
CHARTWELL INVESTMENT PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC has 411 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHARTWELL INVESTMENT PARTNERS, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.72 | 464,853 | 108,311,000 | reduced | -0.94 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.06 | 31,805 | 1,675,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr mbs etf | 0.04 | 12,930 | 1,239,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.79 | 116,490 | 23,005,000 | reduced | -7.35 | ||
| ABT | abbott labs com | 0.81 | 208,318 | 23,750,000 | reduced | -5.00 | ||
| ACMR | acm research inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs clas | 0.29 | 23,613 | 8,347,000 | reduced | -26.97 | ||
| ADBE | adobe inc com | 0.12 | 7,000 | 3,624,000 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.14 | 17,926 | 4,126,000 | unchanged | 0.00 | ||
| ADMA | adma biologics inc com | 0.17 | 249,779 | 4,993,000 | added | 0.82 | ||
| AEE | ameren corp com | 0.09 | 30,989 | 2,710,000 | reduced | -12.34 | ||
| AEO | american eagle outfitters inc | 0.02 | 24,101 | 540,000 | reduced | -47.21 | ||
| AEP | american elec pwr inc com | 0.82 | 234,216 | 24,030,000 | reduced | -13.08 | ||
| AIR | aar corp com | 0.24 | 106,781 | 6,979,000 | reduced | -8.36 | ||
| AIT | applied indl technologies inc | 0.08 | 10,602 | 2,365,000 | added | 0.81 | ||
| AJG | gallagher arthur j & co com | 0.63 | 65,133 | 18,326,000 | reduced | -0.97 | ||
| ALL | allstate corp com | 0.10 | 15,105 | 2,865,000 | reduced | -12.5 | ||
| AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc com | 0.08 | 14,776 | 2,424,000 | reduced | -72.35 | ||
| AME | ametek inc new com | 0.12 | 20,000 | 3,434,000 | unchanged | 0.00 | ||