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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
+9.97%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$20.6M
2
PINS icon
Pinterest
PINS
+$15.4M
3
SCHW
Charles Schwab
SCHW
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.14M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$17.7M
2
BFH icon
Bread Financial
BFH
+$14.8M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$2.25M 0.14%
34,976
+3,421
+11% +$196K
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$2.24M 0.14%
183,978
– –
RTX icon
78
RTX Corp
RTX
$290B
$2.14M 0.13%
22,678
+1
+0% +$91
TDOC icon
79
Teladoc Health
TDOC
$1.22B
$2.07M 0.13%
24,730
-470
-2% -$35.8K
GE icon
80
GE Aerospace
GE
$374B
$1.96M 0.12%
35,170
-390
-1% -$20.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.12%
29,100
-500
-2% -$32.3K
NTRS icon
82
Northern Trust
NTRS
$33.3B
$1.86M 0.11%
17,519
– –
ABT icon
83
Abbott
ABT
$183B
$1.84M 0.11%
21,173
– –
MCD icon
84
McDonald's
MCD
$192B
$1.83M 0.11%
9,286
+574
+7% +$114K
HON icon
85
Honeywell
HON
$77B
$1.81M 0.11%
10,829
-502
-4% -$82.1K
AMT icon
86
American Tower
AMT
$80.8B
$1.77M 0.11%
7,725
– –
INGN icon
87
Inogen
INGN
$175M
$1.75M 0.11%
25,690
-762
-3% -$47.8K
SBUX icon
88
Starbucks
SBUX
$120B
$1.75M 0.11%
19,891
– –
MMM icon
89
3M
MMM
$90.9B
$1.68M 0.1%
11,394
-718
-6% -$101K
MRK icon
90
Merck
MRK
$322B
$1.66M 0.1%
19,095
+158
+0.8% +$13K
LYFT icon
91
Lyft
LYFT
$6.02B
$1.63M 0.1%
37,929
-5,841
-13% -$256K
BP icon
92
BP
BP
$116B
$1.6M 0.1%
42,497
+1,580
+4% +$60K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.6M 0.1%
109,020
+5,590
+5% +$80K
CVX icon
94
Chevron
CVX
$392B
$1.57M 0.1%
12,996
– –
NKE icon
95
Nike
NKE
$61.9B
$1.52M 0.09%
14,988
– –
HD icon
96
Home Depot
HD
$331B
$1.51M 0.09%
6,934
+65
+0.9% +$14.7K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$1.48M 0.09%
250,960
+5,200
+2% +$27K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.08%
8,063
-90
-1% -$14.2K
TDG icon
99
TransDigm Group
TDG
$70.2B
$1.29M 0.08%
2,300
– –
EQIX icon
100
Equinix
EQIX
$101B
$1.28M 0.08%
2,198
-166
-7% -$93.3K
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 2019 Portfolio in Review

As of Q4 2019, Chicago Capital held 226 positions worth $1.64B, up 9.8% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q4 2019 filing shows 10 new, 44 increased, 64 reduced and 6 closed positions. Its largest new stake was Pinterest: 714,941 shares worth $13.3M. The largest sale was Wright Medical Group Inc, an estimated $17.7M.

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

  • Chicago Capital's largest Q4 2019 buy was Pinterest: 714,941 shares worth $13.3M.
  • Chicago Capital added most to Planet Fitness in Q4 2019, an estimated $20.6M increase.
  • Chicago Capital's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $17.7M.
  • Chicago Capital fully exited Sage Therapeutics in Q4 2019, selling an estimated $12.8M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2019.
  • Chicago Capital opened 10 new positions and closed 6 in Q4 2019.
  • Chicago Capital's portfolio value rose 9.8% quarter-over-quarter to $1.64B.

Based on Chicago Capital's 13F filing for Q4 2019, filed 14 Jan 2020.