Latest CHARTWELL INVESTMENT PARTNERS, LLC Stock Portfolio
$2.89Billion– No. of Holdings #408
CHARTWELL INVESTMENT PARTNERS, LLC Performance:
2024 Q1: 7.68%YTD: 7.68%2023: 15.27%
Performance for 2024 Q1 is 7.68%, and YTD is 7.68%, and 2023 is 15.27%.
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 31 Mar, 2024.
The top stock holdings of CHARTWELL INVESTMENT PARTNERS, LLC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP COM and 2.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off NVENT ELECTRIC PLC SHS (NVT), HEALTHCARE RLTY TR COM (HR) and NEXTERA ENERGY INC COM (NEE) stocks. They significantly reduced their stock positions in CYTOKINETICS INC COM NEW (CYTK), DOMINOS PIZZA INC COM (DPZ) and DECKERS OUTDOOR CORP (DECK). CHARTWELL INVESTMENT PARTNERS, LLC opened new stock positions in CUSHMAN WAKEFIELD PLC (CWK), DUKE ENERGY CORP NEW COM NEW (DUK) and UNION PAC CORP COM (UNP). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC COM (LOW), HOLOGIC INC COM (HOLX) and MARVELL TECHNOLOGY INC COM (MRVL).
The top stock holdings of CHARTWELL INVESTMENT PARTNERS, LLC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP COM and 2.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off NVENT ELECTRIC PLC SHS (NVT), HEALTHCARE RLTY TR COM (HR) and NEXTERA ENERGY INC COM (NEE) stocks. They significantly reduced their stock positions in CYTOKINETICS INC COM NEW (CYTK), DOMINOS PIZZA INC COM (DPZ) and DECKERS OUTDOOR CORP (DECK). CHARTWELL INVESTMENT PARTNERS, LLC opened new stock positions in CUSHMAN WAKEFIELD PLC (CWK), DUKE ENERGY CORP NEW COM NEW (DUK) and UNION PAC CORP COM (UNP). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC COM (LOW), HOLOGIC INC COM (HOLX) and MARVELL TECHNOLOGY INC COM (MRVL).
CHARTWELL INVESTMENT PARTNERS, LLC Equity Portfolio Value
Last Reported on: 14 May, 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 7.68% in the last quarter. In trailing 12 months, it's portfolio return was 19.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| cushman wakefield plc | 11,673,000 |
| duke energy corp new com new | 7,266,000 |
| union pac corp com | 6,623,000 |
| disney walt co com disney | 6,282,000 |
| starbucks corp com | 3,656,000 |
| jones lang lasalle inc com | 3,421,000 |
| ross stores inc | 3,182,000 |
| ipg photonics corp | 3,151,000 |
New stocks bought by CHARTWELL INVESTMENT PARTNERS, LLC
Additions
Additions to existing portfolio by CHARTWELL INVESTMENT PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cytokinetics inc com new | -84.83 |
| dominos pizza inc com | -70.4 |
| deckers outdoor corp | -68.24 |
| zoetis inc cl a | -67.37 |
| super micro computer inc com | -64.51 |
| western alliance bancorp com | -63.64 |
| pjt partners inc com cl a | -59.43 |
| allstate corp com | -55.42 |
CHARTWELL INVESTMENT PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare rlty tr com | -11,166,000 |
| nvent electric plc shs | -12,891,000 |
| nextera energy inc com | -10,847,000 |
| kenvue inc com | -2,896,000 |
| masonite intl corp com | -9,183,000 |
| equitable hldgs inc com | -3,563,000 |
| century casinos inc com | -452,000 |
| rithm capital corp | -970,000 |
CHARTWELL INVESTMENT PARTNERS, LLC got rid off the above stocks
Sector Distribution
CHARTWELL INVESTMENT PARTNERS, LLC has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Financial Services | 13.5 |
| Healthcare | 11.3 |
| Industrials | 10.8 |
| Consumer Cyclical | 9.5 |
| Others | 6.5 |
| Communication Services | 5.4 |
| Energy | 5.2 |
| Consumer Defensive | 4.5 |
| Real Estate | 4.4 |
| Basic Materials | 3.2 |
| Utilities | 3 |
Market Cap. Distribution
CHARTWELL INVESTMENT PARTNERS, LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MEGA-CAP | 26.8 |
| MID-CAP | 23.1 |
| UNALLOCATED | 6.5 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 0% of the stocks held by CHARTWELL INVESTMENT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 408 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CHARTWELL INVESTMENT PARTNERS, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.75 | 463,874 | 79,545,000 | reduced | -4.06 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.05 | 29,325 | 1,504,000 | added | 6.58 | ||
| AAXJ | ishares tr mbs etf | 0.04 | 11,470 | 1,060,000 | added | 34.15 | ||
| ABBV | abbvie inc com | 0.69 | 109,388 | 19,919,000 | reduced | -11.85 | ||
| ABT | abbott labs com | 0.77 | 196,811 | 22,369,000 | added | 17.97 | ||
| ACN | accenture plc ireland shs clas | 0.32 | 26,514 | 9,190,000 | reduced | -4.37 | ||
| ADBE | adobe inc com | 0.29 | 16,806 | 8,480,000 | reduced | -3.53 | ||
| ADI | analog devices inc com | 0.12 | 17,617 | 3,484,000 | added | 73.48 | ||
| ADMA | adma biologics inc com | 0.04 | 163,938 | 1,081,000 | new | |||
| AEE | ameren corp com | 0.10 | 38,389 | 2,839,000 | reduced | -24.43 | ||
| AEM | agnico eagle mines ltd com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters inc | 0.05 | 53,109 | 1,370,000 | added | 68.04 | ||
| AEP | american elec pwr inc com | 0.76 | 253,910 | 21,861,000 | added | 0.59 | ||
| AER | aercap holdings nv shs | 0.07 | 21,816 | 1,896,000 | added | 14.75 | ||
| AGG | ishares tr russell 3000 etf | 0.19 | 18,487 | 5,548,000 | unchanged | 0.00 | ||
| AGG | ishares tr rus 2000 val etf | 0.07 | 12,771 | 2,028,000 | new | |||
| AGG | ishares tr msci eafe etf | 0.06 | 21,125 | 1,687,000 | unchanged | 0.00 | ||
| AGG | ishares tr 1 3 yr treas bd | 0.05 | 17,455 | 1,427,000 | added | 5.88 | ||
| AGG | ishares tr core s&p500 etf | 0.02 | 1,286 | 676,000 | unchanged | 0.00 | ||
| AGG | ishares tr russell 2000 etf | 0.01 | 961 | 202,000 | new | |||