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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
+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
Cap. Flow
+$57.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
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
BURL icon
Burlington
BURL
+$4.32M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$15.7M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$15.1M
3
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
4
CVNA icon
Carvana
CVNA
+$12.9M
5
DXCM icon
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
ZBRA icon
51
Zebra Technologies
ZBRA
$14B
$5.87M 0.41%
33,194
-7,506
-18% -$1.2M
ALBO
52
DELISTED
Albireo Pharma Inc
ALBO
$5.28M 0.37%
160,248
+25,500
+19% +$834K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$4.47M 0.31%
15,277
+3,560
+30% +$1.02M
GPN icon
54
Global Payments
GPN
$23B
$4.45M 0.31%
34,956
– –
PYPL icon
55
PayPal
PYPL
$48.9B
$3.02M 0.21%
34,402
-190
-0.5% -$16.7K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$2.98M 0.21%
21,080
-200
-0.9% -$28.2K
PFE icon
57
Pfizer
PFE
$143B
$2.79M 0.19%
66,826
-342
-0.5% -$13.2K
T icon
58
AT&T
T
$159B
$2.73M 0.19%
107,586
+1,926
+2% +$47.2K
POOL icon
59
Pool Corp
POOL
$6.75B
$2.58M 0.18%
15,468
+10,243
+196% +$1.66M
LLY icon
60
Eli Lilly
LLY
$1.02T
$2.52M 0.17%
23,469
– –
X
61
DELISTED
US Steel
X
$2.52M 0.17%
82,500
– –
MBFI
62
DELISTED
MB Financial Corp
MBFI
$2.47M 0.17%
53,655
-1,105
-2% -$53.1K
PEP icon
63
PepsiCo
PEP
$190B
$2.47M 0.17%
22,068
– –
PAYX icon
64
Paychex
PAYX
$41.6B
$2.36M 0.16%
31,985
-325
-1% -$23.4K
ABBV icon
65
AbbVie
ABBV
$443B
$2.2M 0.15%
23,268
+87
+0.4% +$8.25K
PG icon
66
Procter & Gamble
PG
$336B
$2.2M 0.15%
26,447
+40
+0.2% +$3.27K
TDOC icon
67
Teladoc Health
TDOC
$1.22B
$2.18M 0.15%
25,200
-2,000
-7% -$143K
AMGN icon
68
Amgen
AMGN
$208B
$2.17M 0.15%
10,450
-450
-4% -$88.7K
CSCO icon
69
Cisco
CSCO
$457B
$2.1M 0.15%
43,258
-300
-0.7% -$13.5K
VZ icon
70
Verizon
VZ
$195B
$2.02M 0.14%
37,929
+463
+1% +$24.5K
ECL icon
71
Ecolab
ECL
$78.1B
$1.99M 0.14%
12,691
+545
+4% +$80.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.96M 0.14%
31,610
-1,400
-4% -$83.1K
BP icon
73
BP
BP
$116B
$1.93M 0.13%
43,899
-723
-2% -$30.2K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$1.92M 0.13%
201,008
– –
RTX icon
75
RTX Corp
RTX
$290B
$1.83M 0.13%
20,816
– –
1 2
3
4 5

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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BG
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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.