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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
+13.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$57.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.1M
2
DVAX
Dynavax Technologies
DVAX
+$13M
3
WAGE
WageWorks, Inc.
WAGE
+$9.34M
4
BNY
Bank of New York Mellon
BNY
+$4.6M
5
BURL icon
Burlington
BURL
+$4.32M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$15.7M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$15.1M
3
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
4
CVNA icon
Carvana
CVNA
+$12.9M
5
DXCM icon
DexCom
DXCM
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.07%
35,808
– –
ILMN icon
102
Illumina
ILMN
$31B
$1.03M 0.07%
2,880
-368
-11% -$118K
TFX icon
103
Teleflex
TFX
$6.05B
$931K 0.06%
3,500
– –
NVDA icon
104
NVIDIA
NVDA
$4.86T
$928K 0.06%
132,160
+13,720
+12% +$89.2K
PRLB icon
105
Protolabs
PRLB
$1.79B
$920K 0.06%
5,690
-10
-0.2% -$1.42K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.3B
$882K 0.06%
4,099
+200
+5% +$42.6K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$874K 0.06%
3,006
+260
+9% +$74K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$856K 0.06%
4,605
+536
+13% +$97K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$852K 0.06%
4,452
– –
BA icon
110
Boeing
BA
$171B
$819K 0.06%
2,203
– –
CTSH icon
111
Cognizant
CTSH
$24.9B
$811K 0.06%
10,514
– –
WFC icon
112
Wells Fargo
WFC
$261B
$809K 0.06%
15,389
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$785K 0.05%
11,588
– –
NKE icon
114
Nike
NKE
$61.9B
$769K 0.05%
9,082
– –
BKNG icon
115
Booking.com
BKNG
$149B
$758K 0.05%
9,550
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$752K 0.05%
21,249
-138
-0.6% -$4.88K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$746K 0.05%
19,136
– –
AMT icon
118
American Tower
AMT
$80.8B
$745K 0.05%
5,125
+435
+9% +$63.8K
DUK icon
119
Duke Energy
DUK
$97.8B
$726K 0.05%
9,070
-470
-5% -$38K
SPGI icon
120
S&P Global
SPGI
$121B
$719K 0.05%
3,680
– –
IBM icon
121
IBM
IBM
$211B
$715K 0.05%
4,945
+533
+12% +$74.5K
PKG icon
122
Packaging Corp of America
PKG
$21.9B
$706K 0.05%
6,434
-175
-3% -$19.7K
MPLX icon
123
MPLX
MPLX
$59.3B
$703K 0.05%
20,269
+4,400
+28% +$158K
DIS icon
124
Walt Disney
DIS
$167B
$688K 0.05%
5,885
– –
EQIX icon
125
Equinix
EQIX
$101B
$682K 0.05%
1,576
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Capital held 240 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $57.5M of net new capital in Q3 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $15.7M trimmed.

  • Chicago Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.
  • Chicago Capital added most to Netflix in Q3 2018, an estimated $13.1M increase.
  • Chicago Capital's biggest Q3 2018 reduction was MSC Industrial Direct, cutting an estimated $15.7M.
  • Chicago Capital fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $15.1M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.45B portfolio in Q3 2018.
  • Chicago Capital opened 10 new positions and closed 18 in Q3 2018.
  • Chicago Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Chicago Capital's 13F filing for Q3 2018, filed 2 Nov 2018.