CIK: 0001044516
申报总市值
US$49.2亿
申报季度: 2014-03-31 · 持股只数: 394
CHARTWELL INVESTMENT PARTNERS/PA在最新一期 13F 报告中披露了 394 项持股，申报期为 2014-03-31，总持股市值约为 US$49.2亿，季度换手率为 38.6%。
Chartwell Investment Partners/pa 目前披露的持仓，Herfindahl 集中度指数为 0.005——换算下来相当于约 184 个等权重仓位，明显低于其实际披露的 394 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.93），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 10%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 FNSR
+75.9% US$3358.3万
加仓 CSUUSD
+730.2% US$3217.8万
加仓 TMO
+129.0% US$2869.2万
减仓 WCC
-36.8% -US$2831.7万
减仓 APH
-95.4% -US$2816.4万
减仓 A
-85.3% -US$2328.0万
仅显示前 200 大持股（共 394 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.73% | — | -1.98% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.45% | +1.45% | NEW | |
| 3 | FNSR | Finisar Corporation | 股票-其他 | 1.40% | +0.67% | +75.94% | |
| 4 | PTC | Ptc INC | 股票-科技 | 1.31% | — | +8.64% | |
| 5 | ✓ | Cardtronics INC | 股票-其他 | 1.11% | — | -1.83% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.06% | +0.23% | +0.60% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 1.05% | -0.26% | -25.79% | |
| 8 | BC | Brunswick CORP | 股票-周期性消费 | 1.04% | — | +8.42% | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.99% | — | -19.26% | |
| 10 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.98% | +0.28% | +28.98% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | +0.58% | +128.98% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.93% | — | -0.93% | |
| 13 | RDN | Radian Group INC | 股票-金融 | 0.93% | — | -9.18% | |
| 14 | SHOO | Steven Madden LTD | 股票-其他 | 0.90% | +0.39% | +79.65% | |
| 15 | ✓ | Covance INC | 股票-其他 | 0.86% | — | -0.25% | |
| 16 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.84% | — | -14.33% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | +23.77% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.82% | — | +6.96% | |
| 19 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.80% | — | +6.04% | |
| 20 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.79% | — | -1.00% | |
| 21 | WCC | Wesco International INC | 股票-工业 | 0.79% | -0.58% | -36.80% | |
| 22 | URI | United Rentals INC | 股票-工业 | 0.78% | — | +0.87% | |
| 23 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.78% | — | +11.91% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.75% | — | +7.82% | |
| 25 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.74% | +0.66% | +730.15% | |
| 26 | ALK | Alaska Air Group INC | 股票-工业 | 0.73% | +0.31% | +37.10% | |
| 27 | ✓ | Hff INC Cl A | 股票-其他 | 0.73% | — | -9.78% | |
| 28 | ✓ | Tornier NV | 股票-其他 | 0.70% | — | +28.46% | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 0.70% | — | -0.60% | |
| 30 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.68% | — | +33.33% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.64% | — | +0.60% | |
| 32 | ✓ | Wright Med Group INC | 股票-其他 | 0.63% | +0.35% | +123.51% | |
| 33 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.63% | — | +0.95% | |
| 34 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.62% | — | +12.45% | |
| 35 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.62% | — | -0.46% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.61% | — | +9.53% | |
| 37 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.61% | — | +5.30% | |
| 38 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.60% | +0.60% | NEW | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.60% | — | +139.01% | |
| 40 | REX | REX American Resources Corporation | 股票-其他 | 0.58% | — | +70.98% | |
| 41 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.58% | — | +47.47% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.58% | — | +3.77% | |
| 43 | HXL | Hexcel CORP | 股票-工业 | 0.58% | — | -15.31% | |
| 44 | ECPG | Encore Capital Group INC | 股票-其他 | 0.57% | — | +15.80% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.57% | — | -13.70% | |
| 46 | ✓ | Vantiv INC | 股票-其他 | 0.57% | — | +0.72% | |
| 47 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.57% | — | +14.69% | |
| 48 | CRI | Carter's INC | 股票-其他 | 0.57% | — | +0.33% | |
| 49 | AKRXEUR | Akorn INC | 股票-其他 | 0.56% | — | +72.24% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.55% | — | +10.98% |
可定价持仓数据尚不足以计算表现
Chartwell Investment Partners/pa 在 2014-03-31 最显著的持仓异动： 新建仓: Synovus Financial CORP (SYU1); 清仓: Synovus Finl CORP; 清仓: Old Dominion Freight Line (ODFL); 清仓: Gulfport Energy CORP (GPOR1EUR); 清仓: Zoetis INC (ZTS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | +0.7% | +75.94% | 加仓 |
| 2 | CSUUSD | Capital Senior Living CORP | +0.7% | +730.15% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | +128.98% | 加仓 |
| 4 | SHOO | Steven Madden LTD | +0.4% | +79.65% | 加仓 |
| 5 | ✓ | Wright Med Group INC | +0.4% | +123.51% | 加仓 |
| 6 | ALK | Alaska Air Group INC | +0.3% | +37.10% | 加仓 |
| 7 | MGM | Mgm Resorts International | +0.3% | +28.98% | 加仓 |
| 8 | SNCREUR | Synchronoss Technologies INC | +0.2% | +81.11% | 加仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | +0.60% | 加仓 |
| 10 | MAA | Mid-america Apartment Comm | -0.3% | -83.98% | 减仓 |
| 11 | HN9 | Hanesbrands INC | -0.3% | -25.79% | 减仓 |
| 12 | DIOD | Diodes INC | -0.3% | -60.02% | 减仓 |
| 13 | SSI3EUR | Stage Stores INC | -0.4% | -58.34% | 减仓 |
| 14 | A | Agilent Technologies INC | -0.5% | -85.28% | 减仓 |
| 15 | WCC | Wesco International INC | -0.6% | -36.80% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | -0.6% | -95.45% | 减仓 |
| 17 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 18 | ✓ | Synovus Finl CORP | — | EXIT | 清仓 |
| 19 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 20 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清仓 |
| 21 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 22 | ATUEUR | Actuant Corp-a | — | EXIT | 清仓 |
| 23 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 24 | AXP | American Express Company | — | EXIT | 清仓 |
| 25 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 26 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 27 | MSA | Msa Safety INC | — | NEW | 新建仓 |
| 28 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 29 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 30 | ✓ | Thoratec CORP | — | NEW | 新建仓 |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 32 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 33 | ✓ | Mine Safety Appliances Co | — | EXIT | 清仓 |
| 34 | CATY | Cathay General Bancorp | — | EXIT | 清仓 |
| 35 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 37 | ✓ | Mentor Graphics CORP | — | EXIT | 清仓 |
| 38 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 39 | ✓ | Volcano Corporation | — | EXIT | 清仓 |
| 40 | ✓ | Homeaway INC | — | EXIT | 清仓 |
| 41 | ✓ | Horizon Pharma INC | — | NEW | 新建仓 |
| 42 | AME | Ametek INC | — | EXIT | 清仓 |
| 43 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 45 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 46 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | WAT | Waters CORP | — | EXIT | 清仓 |
| 49 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | 新建仓 |
| 50 | MNRO | Monro INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-05-20 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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