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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
+1.19%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$70.1M
Cap. Flow
-$57.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$24M
2
WW
WW International
WW
+$17.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$13.2M
4
BFH icon
Bread Financial
BFH
+$6.89M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.48M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$33.5M
2
WSO icon
Watsco Inc
WSO
+$25.7M
3
PINC
Premier
PINC
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.94M 0.13%
10,029
+170
+2% +$32.6K
MCD icon
77
McDonald's
MCD
$192B
$1.87M 0.13%
8,712
– –
HON icon
78
Honeywell
HON
$77B
$1.81M 0.12%
11,331
+1,430
+14% +$227K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.12%
29,600
+900
+3% +$53.3K
LYFT icon
80
Lyft
LYFT
$6.02B
$1.79M 0.12%
+43,770
New +$2.39M
ABT icon
81
Abbott
ABT
$183B
$1.77M 0.12%
21,173
+660
+3% +$56.1K
SBUX icon
82
Starbucks
SBUX
$120B
$1.76M 0.12%
19,891
– –
AMT icon
83
American Tower
AMT
$80.8B
$1.71M 0.11%
7,725
– –
TDOC icon
84
Teladoc Health
TDOC
$1.22B
$1.71M 0.11%
25,200
– –
MMM icon
85
3M
MMM
$90.9B
$1.67M 0.11%
12,112
+335
+3% +$46.8K
NTRS icon
86
Northern Trust
NTRS
$22.4B
$1.64M 0.11%
17,519
-256
-1% -$23.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.11%
31,555
+35
+0.1% +$1.65K
HD icon
88
Home Depot
HD
$331B
$1.59M 0.11%
6,869
+153
+2% +$33.4K
GE icon
89
GE Aerospace
GE
$374B
$1.58M 0.11%
35,560
+128
+0.4% +$6.01K
BP icon
90
BP
BP
$116B
$1.55M 0.1%
40,917
-690
-2% -$26.3K
CVX icon
91
Chevron
CVX
$392B
$1.54M 0.1%
12,996
– –
MRK icon
92
Merck
MRK
$322B
$1.52M 0.1%
18,937
– –
FOCS
93
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.5M 0.1%
63,179
-216,984
-77% -$5.34M
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.47M 0.1%
103,430
– –
NKE icon
95
Nike
NKE
$61.9B
$1.41M 0.09%
14,988
– –
YUM icon
96
Yum! Brands
YUM
$42.2B
$1.38M 0.09%
12,128
– –
EQIX icon
97
Equinix
EQIX
$101B
$1.36M 0.09%
2,364
– –
IBM icon
98
IBM
IBM
$211B
$1.3M 0.09%
9,350
– –
INGN icon
99
Inogen
INGN
$175M
$1.27M 0.08%
26,452
-119,761
-82% -$6.25M
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$1.23M 0.08%
8,153
– –
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 2019 Portfolio in Review

As of Q3 2019, Chicago Capital held 232 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital withdrew a net $57.8M in Q3 2019, closing 16 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Capital opened a new position in QuinStreet worth $22.1M.

  • Chicago Capital's largest Q3 2019 buy was QuinStreet: 1,756,230 shares worth $22.1M.
  • Chicago Capital added most to Tandem Diabetes Care in Q3 2019, an estimated $13.2M increase.
  • Chicago Capital's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $13.4M.
  • Chicago Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $33.5M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2019.
  • Chicago Capital opened 7 new positions and closed 16 in Q3 2019.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.49B.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.