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
-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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.13%
31,610
– –
BP icon
77
BP
BP
$116B
$1.59M 0.13%
43,236
-663
-2% -$26.5K
INTC icon
78
Intel
INTC
$455B
$1.58M 0.13%
33,757
+740
+2% +$34.6K
MMM icon
79
3M
MMM
$90.9B
$1.57M 0.13%
9,863
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.12%
5,892
+2,886
+96% +$778K
ABT icon
81
Abbott
ABT
$183B
$1.47M 0.12%
20,283
– –
RTX icon
82
RTX Corp
RTX
$290B
$1.44M 0.12%
21,448
+632
+3% +$49.6K
MELI icon
83
Mercado Libre
MELI
$95.2B
$1.41M 0.12%
4,830
– –
MRK icon
84
Merck
MRK
$322B
$1.41M 0.12%
19,400
– –
CVX icon
85
Chevron
CVX
$392B
$1.35M 0.11%
12,396
-1,639
-12% -$190K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.11%
25,480
+3,020
+13% +$162K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.3M 0.11%
103,430
– –
CPRT icon
88
Copart
CPRT
$27B
$1.28M 0.1%
107,200
– –
NTRS icon
89
Northern Trust
NTRS
$22.4B
$1.28M 0.1%
15,275
– –
TDOC icon
90
Teladoc Health
TDOC
$1.22B
$1.25M 0.1%
25,200
– –
SBUX icon
91
Starbucks
SBUX
$120B
$1.24M 0.1%
19,280
-685
-3% -$42.9K
HD icon
92
Home Depot
HD
$331B
$1.21M 0.1%
7,021
+175
+3% +$31.4K
MBFI
93
DELISTED
MB Financial Corp
MBFI
$1.18M 0.1%
29,682
-23,973
-45% -$1.04M
CME icon
94
CME Group
CME
$96.3B
$1.15M 0.09%
6,121
-738
-11% -$136K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.09%
8,042
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$1.06M 0.09%
8,103
– –
LNT icon
97
Alliant Energy
LNT
$18.3B
$1.06M 0.09%
25,114
+266
+1% +$11.7K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.08%
15,225
– –
HON icon
99
Honeywell
HON
$77B
$1.02M 0.08%
8,204
-355
-4% -$48.5K
AMT icon
100
American Tower
AMT
$80.8B
$1M 0.08%
6,356
+1,231
+24% +$192K
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 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.