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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
+12.13%
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
+$491M
Cap. Flow
+$399M
Cap. Flow %
32.18%
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$17.9M
2
COST icon
Costco
COST
+$17.1M
3
IRM icon
Iron Mountain
IRM
+$14.4M
4
WAGE
WageWorks, Inc.
WAGE
+$12.6M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.86M
2
TWX
Time Warner Inc
TWX
+$269K
3
MON
Monsanto Co
MON
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
5
CRM icon
Salesforce
CRM
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.3B
$1.04M 0.08%
+6,362
New +$1.04M
SBUX icon
102
Starbucks
SBUX
$120B
$1.04M 0.08%
21,201
+6,121
+41% +$347K
LNT icon
103
Alliant Energy
LNT
$18.3B
$998K 0.08%
+23,573
New +$971K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$991K 0.08%
+35,808
New +$979K
CELG
105
DELISTED
Celgene Corp
CELG
$969K 0.08%
+12,201
New +$1.01M
TFX icon
106
Teleflex
TFX
$6.05B
$939K 0.08%
3,500
– –
INTU icon
107
Intuit
INTU
$86.5B
$930K 0.08%
4,552
+2,622
+136% +$503K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.07%
15,225
+610
+4% +$39.3K
EOG icon
109
EOG Resources
EOG
$79.2B
$900K 0.07%
+7,237
New +$841K
ILMN icon
110
Illumina
ILMN
$31B
$883K 0.07%
+3,248
New +$826K
WFC icon
111
Wells Fargo
WFC
$261B
$853K 0.07%
15,389
+6,738
+78% +$361K
CTSH icon
112
Cognizant
CTSH
$24.9B
$831K 0.07%
+10,514
New +$827K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$800K 0.06%
+11,588
New +$779K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$797K 0.06%
3,899
+770
+25% +$154K
POOL icon
115
Pool Corp
POOL
$6.75B
$792K 0.06%
5,225
+3,337
+177% +$490K
BKNG icon
116
Booking.com
BKNG
$149B
$774K 0.06%
+9,550
New +$805K
DUK icon
117
Duke Energy
DUK
$97.8B
$754K 0.06%
9,540
+674
+8% +$51.8K
SPGI icon
118
S&P Global
SPGI
$121B
$750K 0.06%
+3,680
New +$727K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$745K 0.06%
2,746
+111
+4% +$30K
BA icon
120
Boeing
BA
$171B
$739K 0.06%
2,203
+996
+83% +$343K
PKG icon
121
Packaging Corp of America
PKG
$21.9B
$739K 0.06%
6,609
– –
NKE icon
122
Nike
NKE
$61.9B
$724K 0.06%
+9,082
New +$640K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$710K 0.06%
+4,452
New +$679K
CMCSA icon
124
Comcast
CMCSA
$85B
$702K 0.06%
21,387
+257
+1% +$8.37K
NVDA icon
125
NVIDIA
NVDA
$4.86T
$701K 0.06%
+118,440
New +$720K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q2 2018, Chicago Capital held 232 positions worth $1.24B, up 66% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Capital deployed $399M of net new capital in Q2 2018, opening 78 new positions and adding to 124 existing holdings. Its largest new stake was Bank of New York Mellon: 323,505 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Abiomed Inc, an estimated $2.86M trimmed.

  • Chicago Capital's largest Q2 2018 buy was Bank of New York Mellon: 323,505 shares worth $17.4M.
  • Chicago Capital added most to Costco in Q2 2018, an estimated $17.1M increase.
  • Chicago Capital's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $2.86M.
  • Chicago Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $269K.
  • Chicago Capital's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2018.
  • Chicago Capital opened 78 new positions and closed 2 in Q2 2018.
  • Chicago Capital's portfolio value rose 66% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q2 2018, filed 19 Jul 2018.