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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
-13.1%
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
-$399M
Cap. Flow
-$149M
Cap. Flow %
-12.01%
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.8M
2
GH icon
Guardant Health
GH
+$9.28M
3
ALBO
Albireo Pharma Inc
ALBO
+$6.98M
4
PINS icon
Pinterest
PINS
+$5.91M
5
TGT icon
Target
TGT
+$2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$30.2M
2
BKNG icon
Booking.com
BKNG
+$29.1M
3
SCHW
Charles Schwab
SCHW
+$27.5M
4
PLNT icon
Planet Fitness
PLNT
+$23.4M
5
LULU icon
lululemon athletica
LULU
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$4.74M 0.38%
39,431
-330
-0.8% -$44.6K
BFH icon
52
Bread Financial
BFH
$4.37B
$4.16M 0.34%
154,980
+10,019
+7% +$682K
PG icon
53
Procter & Gamble
PG
$336B
$3.97M 0.32%
36,130
-30
-0.1% -$3.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$3.91M 0.32%
15,130
-637
-4% -$195K
TDOC icon
55
Teladoc Health
TDOC
$1.22B
$3.89M 0.31%
25,090
+360
+1% +$41.9K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$3.58M 0.29%
25,193
-2,780
-10% -$472K
KO icon
57
Coca-Cola
KO
$377B
$3.09M 0.25%
69,745
– –
NFLX icon
58
Netflix
NFLX
$299B
$2.98M 0.24%
79,260
-13,710
-15% -$485K
LLY icon
59
Eli Lilly
LLY
$1.02T
$2.95M 0.24%
21,257
-2,490
-10% -$342K
INTC icon
60
Intel
INTC
$455B
$2.67M 0.22%
49,351
-350
-0.7% -$20.7K
INTU icon
61
Intuit
INTU
$86.5B
$2.56M 0.21%
11,142
+598
+6% +$162K
VZ icon
62
Verizon
VZ
$195B
$2.48M 0.2%
46,079
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$2.41M 0.19%
183,978
– –
PFE icon
64
Pfizer
PFE
$143B
$2.4M 0.19%
77,364
-321
-0.4% -$10.9K
MELI icon
65
Mercado Libre
MELI
$95.2B
$2.36M 0.19%
4,830
– –
ABBV icon
66
AbbVie
ABBV
$443B
$2.3M 0.19%
30,201
– –
PAYX icon
67
Paychex
PAYX
$41.6B
$2.21M 0.18%
35,062
-2,600
-7% -$208K
ADBE icon
68
Adobe
ADBE
$99.5B
$2.15M 0.17%
6,752
-333
-5% -$114K
T icon
69
AT&T
T
$159B
$2.11M 0.17%
95,802
-2,394
-2% -$65.4K
CPRT icon
70
Copart
CPRT
$27B
$2.04M 0.16%
119,200
– –
AMGN icon
71
Amgen
AMGN
$208B
$2.02M 0.16%
9,959
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.16%
34,976
– –
LULU icon
73
lululemon athletica
LULU
$13.5B
$1.95M 0.16%
10,277
-103,735
-91% -$23.2M
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.93M 0.16%
131,920
+22,900
+21% +$341K
ECL icon
75
Ecolab
ECL
$78.1B
$1.89M 0.15%
12,157
-120
-1% -$22.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Capital held 224 positions worth $1.24B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital withdrew a net $149M in Q1 2020, closing 30 positions and reducing 93 holdings. Its most notable exit was Burlington, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Capital opened a new position in TSMC worth $10.3M.

  • Chicago Capital's largest Q1 2020 buy was TSMC: 215,576 shares worth $10.3M.
  • Chicago Capital added most to Guardant Health in Q1 2020, an estimated $9.28M increase.
  • Chicago Capital's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $27.5M.
  • Chicago Capital fully exited Burlington in Q1 2020, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2020.
  • Chicago Capital opened 4 new positions and closed 30 in Q1 2020.
  • Chicago Capital's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q1 2020, filed 21 Apr 2020.