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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
+6.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$92M
Cap. Flow
+$12.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$9.84M
4
BFH icon
Bread Financial
BFH
+$5.77M
5
DVAX
Dynavax Technologies
DVAX
+$2.28M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14.7M
2
BNY
Bank of New York Mellon
BNY
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.2M
4
AMG icon
Affiliated Managers Group
AMG
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$2.04M 0.13%
7,802
+1,750
+29% +$445K
ADBE icon
77
Adobe
ADBE
$99.5B
$1.99M 0.13%
6,769
+1,824
+37% +$507K
RTX icon
78
RTX Corp
RTX
$290B
$1.86M 0.12%
22,761
+1,921
+9% +$161K
GE icon
79
GE Aerospace
GE
$374B
$1.85M 0.12%
35,432
+10,077
+40% +$496K
AMGN icon
80
Amgen
AMGN
$208B
$1.82M 0.12%
9,859
+1,811
+23% +$324K
MCD icon
81
McDonald's
MCD
$192B
$1.81M 0.12%
8,712
– –
ABT icon
82
Abbott
ABT
$183B
$1.73M 0.11%
20,513
– –
MMM icon
83
3M
MMM
$90.9B
$1.71M 0.11%
11,777
+1,914
+19% +$295K
BP icon
84
BP
BP
$116B
$1.71M 0.11%
41,607
-160
-0.4% -$6.71K
TDOC icon
85
Teladoc Health
TDOC
$1.22B
$1.67M 0.11%
25,200
– –
SBUX icon
86
Starbucks
SBUX
$120B
$1.67M 0.11%
19,891
-500
-2% -$39.2K
HON icon
87
Honeywell
HON
$77B
$1.63M 0.1%
9,901
+1,697
+21% +$270K
CVX icon
88
Chevron
CVX
$392B
$1.62M 0.1%
12,996
– –
NTRS icon
89
Northern Trust
NTRS
$22.4B
$1.6M 0.1%
17,775
+2,500
+16% +$230K
AMT icon
90
American Tower
AMT
$80.8B
$1.58M 0.1%
7,725
-579
-7% -$116K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.1%
28,700
-300
-1% -$17.3K
MRK icon
92
Merck
MRK
$322B
$1.51M 0.1%
18,937
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.09%
31,520
-1,133
-3% -$52.8K
HD icon
94
Home Depot
HD
$331B
$1.4M 0.09%
6,716
-265
-4% -$52.9K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.37M 0.09%
103,430
– –
YUM icon
96
Yum! Brands
YUM
$42.2B
$1.34M 0.09%
12,128
+4,320
+55% +$449K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$1.27M 0.08%
8,153
+82
+1% +$12.6K
NKE icon
98
Nike
NKE
$61.9B
$1.26M 0.08%
14,988
+3,789
+34% +$319K
IBM icon
99
IBM
IBM
$211B
$1.23M 0.08%
9,350
+3,743
+67% +$492K
LNT icon
100
Alliant Energy
LNT
$18.3B
$1.23M 0.08%
25,114
– –
2 3
4
5 6

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
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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 2019 Portfolio in Review

As of Q2 2019, Chicago Capital held 235 positions worth $1.56B, up 6.3% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q2 2019 filing shows 24 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Target: 262,183 shares worth $22.7M. The largest sale was Ultimate Software Group Inc, an estimated $14.7M.

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

  • Chicago Capital's largest Q2 2019 buy was Target: 262,183 shares worth $22.7M.
  • Chicago Capital added most to ExxonMobil in Q2 2019, an estimated $9.84M increase.
  • Chicago Capital's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $11.2M.
  • Chicago Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Chicago Capital opened 24 new positions and closed 10 in Q2 2019.
  • Chicago Capital's portfolio value rose 6.3% quarter-over-quarter to $1.56B.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.