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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$491M
Cap. Flow
+$399M
Cap. Flow %
32.18%
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$17.9M
2
COST icon
Costco
COST
+$17.1M
3
IRM icon
Iron Mountain
IRM
+$14.4M
4
WAGE
WageWorks, Inc.
WAGE
+$12.6M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.86M
2
TWX
Time Warner Inc
TWX
+$269K
3
MON
Monsanto Co
MON
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
5
CRM icon
Salesforce
CRM
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32.2B
$22.7M 1.83%
955,436
+330,584
+53% +$7.01M
AAPL icon
27
Apple
AAPL
$4.54T
$22.2M 1.79%
479,936
+153,280
+47% +$6.95M
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$22M 1.78%
101,115
+33,352
+49% +$6.87M
LOW icon
29
Lowe's Companies
LOW
$117B
$21.8M 1.76%
227,968
+75,660
+50% +$6.85M
AMG icon
30
Affiliated Managers Group
AMG
$9.69B
$21.8M 1.75%
146,386
+44,004
+43% +$7.25M
RP
31
DELISTED
RealPage, Inc.
RP
$20.6M 1.66%
373,627
+43,796
+13% +$2.47M
DVAX
32
DELISTED
Dynavax Technologies
DVAX
$19.7M 1.59%
1,294,104
+421,446
+48% +$7.29M
MORN icon
33
Morningstar
MORN
$7.22B
$19.4M 1.57%
151,425
+40,119
+36% +$4.59M
KRNT icon
34
Kornit Digital
KRNT
$705M
$18.3M 1.48%
1,029,579
+350,667
+52% +$5.56M
BNY
35
Bank of New York Mellon
BNY
$106B
$17.4M 1.41%
+323,505
New +$17.9M
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
$17.1M 1.38%
658,733
+221,666
+51% +$5.07M
FAST icon
37
Fastenal
FAST
$54.7B
$16.3M 1.31%
1,351,440
+478,284
+55% +$6.19M
MSM icon
38
MSC Industrial Direct
MSM
$6.89B
$15.9M 1.29%
187,960
+64,626
+52% +$5.85M
BL icon
39
BlackLine
BL
$1.84B
$15.8M 1.28%
364,773
+106,537
+41% +$4.5M
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.8M 1.27%
75,288
+23,981
+47% +$4.97M
COTV
41
DELISTED
Cotiviti Holdings, Inc.
COTV
$15.1M 1.22%
341,521
+126,588
+59% +$4.59M
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
$14.1M 1.14%
314,120
+43,126
+16% +$1.78M
EXEL icon
43
Exelixis
EXEL
$13.3B
$12.5M 1.01%
580,022
+204,351
+54% +$4.23M
BURL icon
44
Burlington
BURL
$23.2B
$12M 0.97%
79,992
+30,807
+63% +$4.38M
AXDX
45
DELISTED
Accelerate Diagnostics
AXDX
$12M 0.97%
53,819
+24,965
+87% +$5.58M
PINC
46
DELISTED
Premier
PINC
$9.64M 0.78%
264,981
+104,926
+66% +$3.48M
MSFT icon
47
Microsoft
MSFT
$3.45T
$8.3M 0.67%
84,153
+20,110
+31% +$1.95M
XOM icon
48
ExxonMobil
XOM
$644B
$8.02M 0.65%
96,910
+69,829
+258% +$5.56M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$7.82M 0.63%
64,415
+16,880
+36% +$2.11M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.73M 0.62%
41,419
+14,418
+53% +$2.81M
1
2
3 4 5

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Capital held 232 positions worth $1.24B, up 66% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Capital deployed $399M of net new capital in Q2 2018, opening 78 new positions and adding to 124 existing holdings. Its largest new stake was Bank of New York Mellon: 323,505 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Abiomed Inc, an estimated $2.86M trimmed.

  • Chicago Capital's largest Q2 2018 buy was Bank of New York Mellon: 323,505 shares worth $17.4M.
  • Chicago Capital added most to Costco in Q2 2018, an estimated $17.1M increase.
  • Chicago Capital's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $2.86M.
  • Chicago Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $269K.
  • Chicago Capital's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2018.
  • Chicago Capital opened 78 new positions and closed 2 in Q2 2018.
  • Chicago Capital's portfolio value rose 66% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q2 2018, filed 19 Jul 2018.