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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
MA icon
51
Mastercard
MA
$506B
$7.55M 0.61%
38,417
+4,857
+14% +$913K
JPM icon
52
JPMorgan Chase
JPM
$935B
$6.2M 0.5%
59,476
+44,823
+306% +$4.92M
ZBRA icon
53
Zebra Technologies
ZBRA
$14B
$5.83M 0.47%
40,700
+11,775
+41% +$1.73M
ALBO
54
DELISTED
Albireo Pharma Inc
ALBO
$4.78M 0.39%
134,748
+43,917
+48% +$1.42M
GPN icon
55
Global Payments
GPN
$23B
$3.9M 0.31%
34,956
+7,558
+28% +$854K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$3.2M 0.26%
11,717
+3,010
+35% +$819K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$2.95M 0.24%
21,280
+4,500
+27% +$666K
PYPL icon
58
PayPal
PYPL
$48.9B
$2.88M 0.23%
34,592
+18,568
+116% +$1.48M
X
59
DELISTED
US Steel
X
$2.87M 0.23%
+82,500
New +$2.95M
T icon
60
AT&T
T
$159B
$2.56M 0.21%
105,660
+20,506
+24% +$515K
MBFI
61
DELISTED
MB Financial Corp
MBFI
$2.56M 0.21%
54,760
+24,734
+82% +$1.13M
INTC icon
62
Intel
INTC
$455B
$2.46M 0.2%
49,452
+25,255
+104% +$1.34M
PEP icon
63
PepsiCo
PEP
$190B
$2.4M 0.19%
22,068
+9,812
+80% +$1.01M
PFE icon
64
Pfizer
PFE
$143B
$2.31M 0.19%
67,168
+8,318
+14% +$284K
PAYX icon
65
Paychex
PAYX
$41.6B
$2.21M 0.18%
32,310
+2,047
+7% +$132K
ABBV icon
66
AbbVie
ABBV
$443B
$2.15M 0.17%
23,181
+2,646
+13% +$258K
PG icon
67
Procter & Gamble
PG
$336B
$2.06M 0.17%
26,407
+10,593
+67% +$797K
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$2.05M 0.17%
201,008
+120,092
+148% +$1.28M
GE icon
69
GE Aerospace
GE
$374B
$2.04M 0.16%
31,244
+5,068
+19% +$338K
AMGN icon
70
Amgen
AMGN
$208B
$2.01M 0.16%
10,900
+2,707
+33% +$479K
LLY icon
71
Eli Lilly
LLY
$1.02T
$2M 0.16%
23,469
+705
+3% +$57.9K
BP icon
72
BP
BP
$116B
$1.92M 0.15%
44,622
+4,155
+10% +$175K
VZ icon
73
Verizon
VZ
$195B
$1.89M 0.15%
37,466
+5,932
+19% +$287K
ABT icon
74
Abbott
ABT
$183B
$1.88M 0.15%
30,818
+15,943
+107% +$967K
CSCO icon
75
Cisco
CSCO
$457B
$1.87M 0.15%
43,558
+35,855
+465% +$1.57M
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
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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.