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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
+40.76%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$486M
Cap. Flow
+$57.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
82
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$27.3M
2
SIVB
SVB Financial Group
SIVB
+$12.4M
3
SHOP icon
Shopify
SHOP
+$10.5M
4
RP
RealPage, Inc.
RP
+$7.11M
5
ZD icon
Ziff Davis
ZD
+$6.94M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$15.6M
2
IRM icon
Iron Mountain
IRM
+$11M
3
SCHW
Charles Schwab
SCHW
+$8.89M
4
DXCM icon
DexCom
DXCM
+$3.46M
5
ABMD
Abiomed Inc
ABMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$2.23M 0.13%
47,878
– –
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.23M 0.13%
131,920
– –
ABT icon
78
Abbott
ABT
$183B
$2.19M 0.13%
24,001
+2,118
+10% +$191K
HD icon
79
Home Depot
HD
$331B
$2.17M 0.13%
8,671
+1,780
+26% +$407K
T icon
80
AT&T
T
$159B
$2.15M 0.12%
94,148
-1,654
-2% -$37.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.12%
34,976
– –
AMT icon
82
American Tower
AMT
$80.8B
$2M 0.12%
7,725
– –
MMM icon
83
3M
MMM
$90.9B
$1.91M 0.11%
14,665
+3,743
+34% +$472K
NKE icon
84
Nike
NKE
$61.9B
$1.89M 0.11%
19,293
+4,899
+34% +$452K
MCD icon
85
McDonald's
MCD
$192B
$1.65M 0.1%
8,921
– –
SBUX icon
86
Starbucks
SBUX
$120B
$1.46M 0.08%
19,772
+111
+0.6% +$8.34K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.08%
4,676
+1,348
+41% +$395K
HON icon
88
Honeywell
HON
$77B
$1.43M 0.08%
10,521
-212
-2% -$28.1K
ILMN icon
89
Illumina
ILMN
$31B
$1.4M 0.08%
3,889
+759
+24% +$244K
MRK icon
90
Merck
MRK
$322B
$1.39M 0.08%
18,791
– –
NTRS icon
91
Northern Trust
NTRS
$33.3B
$1.37M 0.08%
17,319
– –
EQIX icon
92
Equinix
EQIX
$101B
$1.32M 0.08%
1,874
– –
LYFT icon
93
Lyft
LYFT
$6.02B
$1.25M 0.07%
37,929
– –
RTX icon
94
RTX Corp
RTX
$290B
$1.22M 0.07%
19,762
-2,757
-12% -$172K
WMT icon
95
Walmart Inc
WMT
$885B
$1.2M 0.07%
30,159
+13,377
+80% +$550K
ADP icon
96
Automatic Data Processing
ADP
$106B
$1.17M 0.07%
7,857
+373
+5% +$53.4K
GE icon
97
GE Aerospace
GE
$374B
$1.13M 0.07%
33,119
-742
-2% -$25K
CMCSA icon
98
Comcast
CMCSA
$85B
$1.09M 0.06%
27,876
+4,737
+20% +$180K
ORLY icon
99
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.06%
37,800
– –
YUM icon
100
Yum! Brands
YUM
$41.8B
$1.05M 0.06%
12,086
-52
-0.4% -$4.44K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Capital held 230 positions worth $1.73B, up 39% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $57.8M of net new capital in Q2 2020, opening 36 new positions and adding to 82 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WW International, an estimated $15.6M trimmed.

  • Chicago Capital's largest Q2 2020 buy was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.
  • Chicago Capital added most to SVB Financial Group in Q2 2020, an estimated $12.4M increase.
  • Chicago Capital's biggest Q2 2020 reduction was WW International, cutting an estimated $15.6M.
  • Chicago Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $276K.
  • Chicago Capital's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2020.
  • Chicago Capital opened 36 new positions and closed 4 in Q2 2020.
  • Chicago Capital's portfolio value rose 39% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q2 2020, filed 29 Jul 2020.