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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.15%
33,460
+23,080
+222% +$1.25M
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.83M 0.15%
33,010
+12,333
+60% +$666K
CVX icon
78
Chevron
CVX
$392B
$1.77M 0.14%
13,996
+4,976
+55% +$618K
ECL icon
79
Ecolab
ECL
$78.1B
$1.7M 0.14%
12,146
+4,371
+56% +$630K
KO icon
80
Coca-Cola
KO
$377B
$1.69M 0.14%
38,603
+28,253
+273% +$1.22M
RTX icon
81
RTX Corp
RTX
$290B
$1.64M 0.13%
20,816
+308
+2% +$24.1K
MMM icon
82
3M
MMM
$90.9B
$1.62M 0.13%
9,863
+3,918
+66% +$669K
TDOC icon
83
Teladoc Health
TDOC
$1.22B
$1.58M 0.13%
27,200
+3,100
+13% +$151K
NTRS icon
84
Northern Trust
NTRS
$22.4B
$1.57M 0.13%
15,275
+900
+6% +$95.3K
CPRT icon
85
Copart
CPRT
$27B
$1.52M 0.12%
+107,200
New +$1.45M
MELI icon
86
Mercado Libre
MELI
$95.2B
$1.44M 0.12%
4,830
– –
MCD icon
87
McDonald's
MCD
$192B
$1.44M 0.12%
9,185
+363
+4% +$58.9K
HD icon
88
Home Depot
HD
$331B
$1.35M 0.11%
6,931
+1,420
+26% +$265K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 0.11%
8,047
+5,319
+195% +$851K
AON icon
90
Aon
AON
$76.5B
$1.32M 0.11%
9,600
+7,000
+269% +$986K
FDX icon
91
FedEx
FDX
$72.7B
$1.23M 0.1%
+5,420
New +$1.34M
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.13M 0.09%
20,130
– –
HON icon
93
Honeywell
HON
$77B
$1.11M 0.09%
8,559
+4,030
+89% +$536K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.11M 0.09%
88,590
+63,660
+255% +$841K
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.7B
$1.11M 0.09%
+49,744
New +$1.11M
NFLX icon
96
Netflix
NFLX
$299B
$1.11M 0.09%
28,370
+17,870
+170% +$609K
ADP icon
97
Automatic Data Processing
ADP
$106B
$1.09M 0.09%
8,103
+1,986
+32% +$252K
RHP icon
98
Ryman Hospitality Properties
RHP
$8.43B
$1.08M 0.09%
+13,000
New +$1.05M
MO icon
99
Altria Group
MO
$114B
$1.07M 0.09%
18,898
+1,398
+8% +$80.6K
MRK icon
100
Merck
MRK
$322B
$1.07M 0.09%
18,420
+2,423
+15% +$137K
2 3
4
5 6

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 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.