We are live on ! Find out more
CC

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
KO icon
76
Coca-Cola
KO
$377B
$1.78M 0.12%
38,603
– –
MMM icon
77
3M
MMM
$90.9B
$1.74M 0.12%
9,863
– –
CVX icon
78
Chevron
CVX
$392B
$1.72M 0.12%
14,035
+39
+0.3% +$4.73K
GE icon
79
GE Aerospace
GE
$374B
$1.68M 0.12%
31,056
-188
-0.6% -$11.6K
MELI icon
80
Mercado Libre
MELI
$95.2B
$1.64M 0.11%
4,830
– –
INTC icon
81
Intel
INTC
$455B
$1.56M 0.11%
33,017
-16,435
-33% -$800K
NTRS icon
82
Northern Trust
NTRS
$22.4B
$1.56M 0.11%
15,275
– –
MCD icon
83
McDonald's
MCD
$192B
$1.54M 0.11%
9,185
– –
ABT icon
84
Abbott
ABT
$183B
$1.49M 0.1%
20,283
-10,535
-34% -$692K
HD icon
85
Home Depot
HD
$331B
$1.42M 0.1%
6,846
-85
-1% -$17.1K
CPRT icon
86
Copart
CPRT
$27B
$1.38M 0.1%
107,200
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$1.35M 0.09%
8,042
-5
-0.1% -$844
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.09%
22,460
-11,000
-33% -$659K
MRK icon
89
Merck
MRK
$322B
$1.31M 0.09%
19,400
+980
+5% +$62.4K
HON icon
90
Honeywell
HON
$77B
$1.29M 0.09%
8,559
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$1.22M 0.08%
8,103
– –
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.21M 0.08%
103,430
+14,840
+17% +$178K
CME icon
93
CME Group
CME
$96.3B
$1.17M 0.08%
6,859
+497
+8% +$83.7K
MO icon
94
Altria Group
MO
$114B
$1.14M 0.08%
18,898
– –
SBUX icon
95
Starbucks
SBUX
$120B
$1.14M 0.08%
19,965
-1,236
-6% -$65.4K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.13M 0.08%
20,130
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.08%
15,225
– –
CELG
98
DELISTED
Celgene Corp
CELG
$1.1M 0.08%
12,245
+44
+0.4% +$3.89K
LNT icon
99
Alliant Energy
LNT
$18.3B
$1.06M 0.07%
24,848
+1,275
+5% +$54.8K
INTU icon
100
Intuit
INTU
$86.5B
$1.03M 0.07%
4,552
– –
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 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.