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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
+1.19%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$70.1M
Cap. Flow
-$57.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$24M
2
WW
WW International
WW
+$17.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$13.2M
4
BFH icon
Bread Financial
BFH
+$6.89M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.48M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$33.5M
2
WSO icon
Watsco Inc
WSO
+$25.7M
3
PINC
Premier
PINC
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$8.35M 0.56%
312,070
-7,530
-2% -$236K
ZBRA icon
52
Zebra Technologies
ZBRA
$14B
$7.3M 0.49%
35,381
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$7.07M 0.47%
60,064
+143
+0.2% +$16.2K
GPN icon
54
Global Payments
GPN
$23B
$6.74M 0.45%
42,359
+513
+1% +$83.7K
PEP icon
55
PepsiCo
PEP
$190B
$5.3M 0.36%
38,698
-10
-0% -$1.33K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$4.71M 0.32%
15,767
+310
+2% +$92.1K
PG icon
57
Procter & Gamble
PG
$336B
$4.52M 0.3%
36,331
+400
+1% +$47.3K
ALBO
58
DELISTED
Albireo Pharma Inc
ALBO
$4.45M 0.3%
222,549
+20,308
+10% +$526K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$4.38M 0.29%
27,973
– –
KO icon
60
Coca-Cola
KO
$377B
$3.8M 0.25%
69,789
+1,405
+2% +$75.2K
PAYX icon
61
Paychex
PAYX
$41.6B
$3.13M 0.21%
37,832
– –
VZ icon
62
Verizon
VZ
$195B
$2.77M 0.19%
45,839
+14
+0% +$806
T icon
63
AT&T
T
$159B
$2.77M 0.19%
96,783
+298
+0.3% +$7.89K
PFE icon
64
Pfizer
PFE
$143B
$2.67M 0.18%
78,381
– –
INTU icon
65
Intuit
INTU
$86.5B
$2.67M 0.18%
10,041
+2,239
+29% +$616K
LLY icon
66
Eli Lilly
LLY
$1.02T
$2.67M 0.18%
23,847
– –
MELI icon
67
Mercado Libre
MELI
$95.2B
$2.66M 0.18%
4,830
– –
INTC icon
68
Intel
INTC
$455B
$2.57M 0.17%
49,801
+520
+1% +$25.6K
ECL icon
69
Ecolab
ECL
$78.1B
$2.43M 0.16%
12,277
-426
-3% -$85.4K
CPRT icon
70
Copart
CPRT
$27B
$2.39M 0.16%
119,200
– –
CSCO icon
71
Cisco
CSCO
$457B
$2.38M 0.16%
48,208
+760
+2% +$39.5K
ABBV icon
72
AbbVie
ABBV
$443B
$2.29M 0.15%
30,201
+350
+1% +$24K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$2.17M 0.15%
183,978
-17,030
-8% -$201K
ADBE icon
74
Adobe
ADBE
$99.5B
$1.98M 0.13%
7,155
+386
+6% +$113K
RTX icon
75
RTX Corp
RTX
$290B
$1.95M 0.13%
22,677
-84
-0.4% -$6.97K
1 2
3
4 5

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Chicago Capital held 232 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital withdrew a net $57.8M in Q3 2019, closing 16 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Capital opened a new position in QuinStreet worth $22.1M.

  • Chicago Capital's largest Q3 2019 buy was QuinStreet: 1,756,230 shares worth $22.1M.
  • Chicago Capital added most to Tandem Diabetes Care in Q3 2019, an estimated $13.2M increase.
  • Chicago Capital's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $13.4M.
  • Chicago Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $33.5M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2019.
  • Chicago Capital opened 7 new positions and closed 16 in Q3 2019.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.49B.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.