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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
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.96M 0.49%
+226,467
New +$7.9M
JPM icon
52
JPMorgan Chase
JPM
$935B
$5.89M 0.48%
60,357
+836
+1% +$89.1K
ZBRA icon
53
Zebra Technologies
ZBRA
$14B
$5.17M 0.42%
32,483
-711
-2% -$118K
MCO icon
54
Moody's
MCO
$82.8B
$5.17M 0.42%
36,891
+34,814
+1,676% +$5.25M
AXDX
55
DELISTED
Accelerate Diagnostics
AXDX
$4.88M 0.4%
42,419
-20,586
-33% -$3.05M
ALBO
56
DELISTED
Albireo Pharma Inc
ALBO
$4.44M 0.36%
180,911
+20,663
+13% +$546K
GPN icon
57
Global Payments
GPN
$23B
$4.19M 0.34%
40,585
+5,629
+16% +$620K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$3.86M 0.31%
15,332
+55
+0.4% +$14.9K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$3.73M 0.3%
29,413
+8,333
+40% +$1.1M
PFE icon
60
Pfizer
PFE
$143B
$3.25M 0.26%
78,433
+11,607
+17% +$482K
SAGE
61
DELISTED
Sage Therapeutics
SAGE
$2.99M 0.24%
+31,173
New +$3.57M
LLY icon
62
Eli Lilly
LLY
$1.02T
$2.74M 0.22%
23,669
+200
+0.9% +$22.3K
ABBV icon
63
AbbVie
ABBV
$443B
$2.51M 0.2%
27,221
+3,953
+17% +$348K
PG icon
64
Procter & Gamble
PG
$336B
$2.49M 0.2%
27,121
+674
+3% +$60.3K
PEP icon
65
PepsiCo
PEP
$190B
$2.46M 0.2%
22,243
+175
+0.8% +$19.7K
T icon
66
AT&T
T
$159B
$2.24M 0.18%
103,766
-3,820
-4% -$88.9K
POOL icon
67
Pool Corp
POOL
$6.75B
$2.2M 0.18%
14,830
-638
-4% -$95.5K
VZ icon
68
Verizon
VZ
$195B
$2.12M 0.17%
37,746
-183
-0.5% -$10.4K
PAYX icon
69
Paychex
PAYX
$41.6B
$2.12M 0.17%
32,485
+500
+2% +$33.9K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$2.07M 0.17%
201,008
– –
AMGN icon
71
Amgen
AMGN
$208B
$1.98M 0.16%
10,162
-288
-3% -$56.2K
ECL icon
72
Ecolab
ECL
$78.1B
$1.89M 0.15%
12,806
+115
+0.9% +$17.6K
CSCO icon
73
Cisco
CSCO
$457B
$1.87M 0.15%
43,258
– –
KO icon
74
Coca-Cola
KO
$377B
$1.83M 0.15%
38,594
-9
-0% -$431
MCD icon
75
McDonald's
MCD
$192B
$1.67M 0.14%
9,404
+219
+2% +$38.8K
1 2
3
4 5

Similar funds

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.