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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
+18.43%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$245M
Cap. Flow
+$52.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.1M
2
TRU icon
TransUnion
TRU
+$17.3M
3
SIVB
SVB Financial Group
SIVB
+$14.1M
4
WAGE
WageWorks, Inc.
WAGE
+$12.8M
5
INGN icon
Inogen
INGN
+$11M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$23.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
WDAY icon
Workday
WDAY
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
CVNA icon
Carvana
CVNA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$2.05M 0.14%
38,146
+4,389
+13% +$223K
CPRT icon
77
Copart
CPRT
$27B
$1.81M 0.12%
119,200
+12,000
+11% +$163K
BP icon
78
BP
BP
$116B
$1.8M 0.12%
41,767
-1,469
-3% -$60.2K
MMM icon
79
3M
MMM
$90.9B
$1.71M 0.12%
9,863
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.12%
29,000
+3,520
+14% +$198K
RTX icon
81
RTX Corp
RTX
$290B
$1.69M 0.11%
20,840
-608
-3% -$46.2K
MCD icon
82
McDonald's
MCD
$192B
$1.65M 0.11%
8,712
-692
-7% -$126K
ABT icon
83
Abbott
ABT
$183B
$1.64M 0.11%
20,513
+230
+1% +$17.1K
AMT icon
84
American Tower
AMT
$80.8B
$1.64M 0.11%
8,304
+1,948
+31% +$342K
CVX icon
85
Chevron
CVX
$392B
$1.6M 0.11%
12,996
+600
+5% +$71K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 0.11%
5,606
-286
-5% -$77.7K
INTU icon
87
Intuit
INTU
$86.5B
$1.58M 0.11%
6,052
+1,500
+33% +$347K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.11%
32,653
+1,043
+3% +$52K
AMGN icon
89
Amgen
AMGN
$208B
$1.53M 0.1%
8,048
-2,114
-21% -$404K
SBUX icon
90
Starbucks
SBUX
$120B
$1.52M 0.1%
20,391
+1,111
+6% +$76.4K
MRK icon
91
Merck
MRK
$322B
$1.5M 0.1%
18,937
-463
-2% -$34.6K
TDOC icon
92
Teladoc Health
TDOC
$1.22B
$1.4M 0.1%
25,200
– –
NTRS icon
93
Northern Trust
NTRS
$33.3B
$1.38M 0.09%
15,275
– –
HD icon
94
Home Depot
HD
$331B
$1.34M 0.09%
6,981
-40
-0.6% -$7.34K
ADBE icon
95
Adobe
ADBE
$99.5B
$1.32M 0.09%
4,945
+2,140
+76% +$539K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.28M 0.09%
103,430
– –
GE icon
97
GE Aerospace
GE
$374B
$1.26M 0.09%
25,355
+465
+2% +$21.9K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.08%
8,071
+29
+0.4% +$4.36K
HON icon
99
Honeywell
HON
$77B
$1.23M 0.08%
8,204
– –
LNT icon
100
Alliant Energy
LNT
$18.3B
$1.18M 0.08%
25,114
– –
2 3
4
5 6

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ZP
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GCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Capital held 225 positions worth $1.47B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $52.6M of net new capital in Q1 2019, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was TransUnion: 279,264 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $23.9M trimmed.

  • Chicago Capital's largest Q1 2019 buy was TransUnion: 279,264 shares worth $18.7M.
  • Chicago Capital added most to Booking.com in Q1 2019, an estimated $24.1M increase.
  • Chicago Capital's biggest Q1 2019 reduction was Evolent Health, cutting an estimated $23.9M.
  • Chicago Capital fully exited Moody's in Q1 2019, selling an estimated $5.17M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2019.
  • Chicago Capital opened 21 new positions and closed 14 in Q1 2019.
  • Chicago Capital's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.