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Latest CHARTWELL INVESTMENT PARTNERS, LLC Stock Portfolio

$2.91Billion | No. of Holdings #411

CHARTWELL INVESTMENT PARTNERS, LLC Performance

2024 Q3+1.66%
YTD+9.61%
2023+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 2024-11-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHARTWELL INVESTMENT PARTNERS, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 04 Nov, 2024
$2.91Billion
  as of Nov 04, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hewlett-packard enterprises10,033,000
bhp billiton lim adr9,830,000
lam research corp com9,245,000
six flags entertainment corp8,978,000
treehouse foods inc com8,042,000
ferguson enterprises inc6,633,000
provident finl svcs inc com5,564,000
mckesson corp3,856,000
New stocks bought by CHARTWELL INVESTMENT PARTNERS, LLC

Additions

Ticker% Inc.
deckers outdoor corp500
cintas corp300
tesla inc com278
datadog inc cl a com159
ipg photonics corp135
haleon plc spon ads107
fabrinet shs101
ciena corp com new97.52
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.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology22.9
Financial Services13.3
Healthcare11.8
Industrials9.8
Others8.5
Consumer Cyclical7.7
Communication Services5.9
Consumer Defensive5.1
Energy4.7
Real Estate4.4
Basic Materials3.2
Utilities2.8

Market Cap. Distribution

CHARTWELL INVESTMENT PARTNERS, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP38.4
MEGA-CAP29.2
MID-CAP20.2
UNALLOCATED8.5
SMALL-CAP3.4

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.7
Others18.9
RUSSELL 200018.5
Top 5 Winners (%)%
ASTS
ast spacemobile inc com cl a
123.4 %
ADMA
adma biologics inc com
78.1 %
POWL
powell inds inc com
54.5 %
PCVX
vaxcyte inc com
49.0 %
EOLS
evolus inc com
48.9 %
Top 5 Winners ($)$
AAPL
apple inc com
10.5 M
UNH
unitedhealth group inc com
4.5 M
META
meta platforms inc
4.2 M
KO
coca cola co com
4.1 M
CNK
cinemark hldgs inc com
3.9 M
Top 5 Losers (%)%
LRCX
lam research corp com
-90.1 %
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.3 %
ELF
e l f beauty inc com
-48.1 %
DXCM
dexcom inc com
-40.9 %
Top 5 Losers ($)$
LRCX
lam research corp com
-84.5 M
DECK
deckers outdoor corp
-12.1 M
CTAS
cintas corp
-8.6 M
MSFT
microsoft corp com
-5.0 M
GOOG
alphabet inc cap stk clc
-4.3 M

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.

$2.91BTotal Value
441Positions
04 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of CHARTWELL INVESTMENT PARTNERS, LLC, last reported on 04 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Ishs 1-5yr Invs

Ishares Tr Ishs 1-5yr Invs

AAXJ
CHARTWELL INVESTMENT PARTNERS, LLC's holding in Ishares Tr Ishs 1-5yr Invs over time
0.06%31,805
$1.68M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
CHARTWELL INVESTMENT PARTNERS, LLC's holding in Ishares Tr Mbs Etf over time
0.04%12,930
$1.24M
0.04%
unchanged 0 percentunchanged