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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
-13.1%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$399M
Cap. Flow
-$149M
Cap. Flow %
-12.01%
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.8M
2
GH icon
Guardant Health
GH
+$9.28M
3
ALBO
Albireo Pharma Inc
ALBO
+$6.98M
4
PINS icon
Pinterest
PINS
+$5.91M
5
TGT icon
Target
TGT
+$2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$30.2M
2
BKNG icon
Booking.com
BKNG
+$29.1M
3
SCHW
Charles Schwab
SCHW
+$27.5M
4
PLNT icon
Planet Fitness
PLNT
+$23.4M
5
LULU icon
lululemon athletica
LULU
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$1.88M 0.15%
47,878
– –
ABT icon
77
Abbott
ABT
$183B
$1.73M 0.14%
21,883
+710
+3% +$59.2K
AMT icon
78
American Tower
AMT
$80.8B
$1.68M 0.14%
7,725
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.14%
28,840
-260
-0.9% -$17.6K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$1.49M 0.12%
226,720
-24,240
-10% -$153K
MCD icon
81
McDonald's
MCD
$192B
$1.48M 0.12%
8,921
-365
-4% -$71.9K
MRK icon
82
Merck
MRK
$322B
$1.38M 0.11%
18,791
-304
-2% -$23.9K
HON icon
83
Honeywell
HON
$77B
$1.35M 0.11%
10,733
-96
-0.9% -$14.8K
GE icon
84
GE Aerospace
GE
$374B
$1.34M 0.11%
33,861
-1,309
-4% -$69.8K
RTX icon
85
RTX Corp
RTX
$290B
$1.34M 0.11%
22,519
-159
-0.7% -$13.5K
NTRS icon
86
Northern Trust
NTRS
$33.3B
$1.31M 0.11%
17,319
-200
-1% -$18.3K
SBUX icon
87
Starbucks
SBUX
$120B
$1.29M 0.1%
19,661
-230
-1% -$18.6K
HD icon
88
Home Depot
HD
$331B
$1.29M 0.1%
6,891
-43
-0.6% -$9.44K
MMM icon
89
3M
MMM
$90.9B
$1.25M 0.1%
10,922
-472
-4% -$62.1K
INGN icon
90
Inogen
INGN
$175M
$1.24M 0.1%
24,007
-1,683
-7% -$80.9K
NKE icon
91
Nike
NKE
$61.9B
$1.19M 0.1%
14,394
-594
-4% -$55.3K
EQIX icon
92
Equinix
EQIX
$101B
$1.17M 0.09%
1,874
-324
-15% -$194K
LNT icon
93
Alliant Energy
LNT
$18.3B
$1.05M 0.09%
21,834
-980
-4% -$53.7K
BP icon
94
BP
BP
$116B
$1.04M 0.08%
42,497
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$1.02M 0.08%
7,484
– –
LYFT icon
96
Lyft
LYFT
$6.02B
$1.02M 0.08%
37,929
– –
CME icon
97
CME Group
CME
$96.3B
$933K 0.08%
5,393
– –
IBM icon
98
IBM
IBM
$211B
$919K 0.07%
8,666
-518
-6% -$65.5K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$886K 0.07%
5,367
+486
+10% +$89K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.7B
$866K 0.07%
20,000
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Capital held 224 positions worth $1.24B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital withdrew a net $149M in Q1 2020, closing 30 positions and reducing 93 holdings. Its most notable exit was Burlington, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Capital opened a new position in TSMC worth $10.3M.

  • Chicago Capital's largest Q1 2020 buy was TSMC: 215,576 shares worth $10.3M.
  • Chicago Capital added most to Guardant Health in Q1 2020, an estimated $9.28M increase.
  • Chicago Capital's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $27.5M.
  • Chicago Capital fully exited Burlington in Q1 2020, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2020.
  • Chicago Capital opened 4 new positions and closed 30 in Q1 2020.
  • Chicago Capital's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q1 2020, filed 21 Apr 2020.