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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
-16.38%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$219M
Cap. Flow
+$48.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.1M
2
PYPL icon
PayPal
PYPL
+$20.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.9M
4
BL icon
BlackLine
BL
+$7.46M
5
AAPL icon
Apple
AAPL
+$6.99M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$14.3M
2
AMG icon
Affiliated Managers Group
AMG
+$5.89M
3
BNY
Bank of New York Mellon
BNY
+$3.92M
4
AXDX
Accelerate Diagnostics
AXDX
+$3.05M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$21.7M 1.77%
66,705
+905
+1% +$314K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$20.4M 1.66%
109,418
+704
+0.6% +$144K
WSO icon
28
Watsco Inc
WSO
$12.7B
$20.2M 1.65%
145,201
-1,878
-1% -$286K
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
$20.1M 1.64%
738,446
-23,993
-3% -$663K
FAST icon
30
Fastenal
FAST
$54.7B
$19.9M 1.62%
1,521,568
-11,320
-0.7% -$153K
BURL icon
31
Burlington
BURL
$23.2B
$19.8M 1.62%
121,954
+14,858
+14% +$2.4M
RP
32
DELISTED
RealPage, Inc.
RP
$19.6M 1.6%
407,713
-3,893
-0.9% -$203K
DVAX
33
DELISTED
Dynavax Technologies
DVAX
$19.6M 1.6%
2,141,731
-110,315
-5% -$1.22M
BFH icon
34
Bread Financial
BFH
$4.37B
$19.5M 1.59%
163,099
-1,191
-0.7% -$187K
MORN icon
35
Morningstar
MORN
$7.22B
$16.9M 1.38%
153,919
-2,723
-2% -$319K
INGN icon
36
Inogen
INGN
$175M
$16.6M 1.35%
133,786
+2,056
+2% +$339K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$16.2M 1.32%
123,698
-6,876
-5% -$996K
BNY
38
Bank of New York Mellon
BNY
$106B
$15.5M 1.27%
330,255
-80,638
-20% -$3.92M
CVNA icon
39
Carvana
CVNA
$68.6B
$15.2M 1.24%
2,319,700
+21,960
+1% +$185K
PINC
40
DELISTED
Premier
PINC
$15.1M 1.23%
405,066
+104,090
+35% +$4.3M
EXEL icon
41
Exelixis
EXEL
$13.3B
$14.6M 1.19%
742,137
-13,445
-2% -$240K
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.7M 1.03%
82,612
+930
+1% +$174K
AMG icon
43
Affiliated Managers Group
AMG
$9.69B
$11.3M 0.92%
115,961
-52,182
-31% -$5.89M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 0.86%
51,480
+1,311
+3% +$274K
MSFT icon
45
Microsoft
MSFT
$3.45T
$8.98M 0.73%
88,402
+4,698
+6% +$503K
NFLX icon
46
Netflix
NFLX
$299B
$8.64M 0.7%
322,730
-65,620
-17% -$1.96M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$8.3M 0.68%
64,300
-15
-0% -$2.09K
WAGE
48
DELISTED
WageWorks, Inc.
WAGE
$7.34M 0.6%
270,357
-399,319
-60% -$14.3M
XOM icon
49
ExxonMobil
XOM
$644B
$6.56M 0.54%
96,243
-41
-0% -$3.22K
MA icon
50
Mastercard
MA
$506B
$6.21M 0.51%
32,905
-512
-2% -$102K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Capital held 227 positions worth $1.23B, down 15% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital deployed $48.9M of net new capital in Q4 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Ziff Davis: 382,116 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WageWorks, Inc., an estimated $14.3M trimmed.

  • Chicago Capital's largest Q4 2018 buy was Ziff Davis: 382,116 shares worth $23.1M.
  • Chicago Capital added most to PayPal in Q4 2018, an estimated $20.4M increase.
  • Chicago Capital's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $14.3M.
  • Chicago Capital fully exited US Steel in Q4 2018, selling an estimated $2.52M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.23B portfolio in Q4 2018.
  • Chicago Capital opened 5 new positions and closed 23 in Q4 2018.
  • Chicago Capital's portfolio value fell 15% quarter-over-quarter to $1.23B.

Based on Chicago Capital's 13F filing for Q4 2018, filed 11 Feb 2019.