We are live on
!
Find out more
CC
Chicago Capital Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.09%
This Fund
S&P 500
This Quarter
Est. Return
+13.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.1M |
| 2 |
DVAX
Dynavax Technologies
DVAX
|
+$13M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$9.34M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.6M |
| 5 |
Burlington
BURL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$15.7M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$15.1M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$14.1M |
| 4 |
Carvana
CVNA
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.67% |
| 2 | Financials | 20.07% |
| 3 | Technology | 16.05% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$133B
| – | – |
-6,138
| Closed | -$395K |
|
227
Eldorado Gold
EGO
$7.87B
| – | – |
-22,332
| Closed | -$111K |
|
228
FedEx
FDX
$72.7B
| – | – |
-5,420
| Closed | -$1.23M |
|
229
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-49,744
| Closed | -$1.11M |
|
230
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-3,378
| Closed | -$371K |
|
231
MGM Resorts International
MGM
$11.4B
| – | – |
-16,000
| Closed | -$464K |
|
232
Marathon Petroleum
MPC
$92.4B
| – | – |
-6,340
| Closed | -$445K |
|
233
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-13,000
| Closed | -$1.08M |
|
234
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,042
| Closed | -$423K |
|
235
W.P. Carey
WPC
$16.8B
| – | – |
-3,193
| Closed | -$207K |
|
|
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-16,883
| Closed | -$278K |
|
|
COTV
237
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-341,521
| Closed | -$15.1M |
|
|
FNGN
238
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-314,120
| Closed | -$14.1M |
|
Similar funds
SHCM
ZP
GCM
SP
BOK
AP
BHC
BG
Chicago Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Chicago Capital held 240 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Chicago Capital deployed $57.5M of net new capital in Q3 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was MSC Industrial Direct, an estimated $15.7M trimmed.
- Chicago Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.
- Chicago Capital added most to Netflix in Q3 2018, an estimated $13.1M increase.
- Chicago Capital's biggest Q3 2018 reduction was MSC Industrial Direct, cutting an estimated $15.7M.
- Chicago Capital fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $15.1M.
- Chicago Capital's ten largest holdings make up 26% of its $1.45B portfolio in Q3 2018.
- Chicago Capital opened 10 new positions and closed 18 in Q3 2018.
- Chicago Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.
Based on Chicago Capital's 13F filing for Q3 2018, filed 2 Nov 2018.