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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
-16.38%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$219M
Cap. Flow
+$48.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.1M
2
PYPL icon
PayPal
PYPL
+$20.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.9M
4
BL icon
BlackLine
BL
+$7.46M
5
AAPL icon
Apple
AAPL
+$6.99M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$14.3M
2
AMG icon
Affiliated Managers Group
AMG
+$5.89M
3
BNY
Bank of New York Mellon
BNY
+$3.92M
4
AXDX
Accelerate Diagnostics
AXDX
+$3.05M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.7B
$979K 0.08%
20,130
– –
MO icon
102
Altria Group
MO
$114B
$930K 0.08%
18,829
-69
-0.4% -$4K
TFX icon
103
Teleflex
TFX
$6.05B
$905K 0.07%
3,500
– –
GE icon
104
GE Aerospace
GE
$374B
$903K 0.07%
24,890
-6,166
-20% -$278K
INTU icon
105
Intuit
INTU
$86.5B
$896K 0.07%
4,552
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$895K 0.07%
36,386
+578
+2% +$15.5K
ILMN icon
107
Illumina
ILMN
$31B
$840K 0.07%
2,880
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$771K 0.06%
8,934
-136
-1% -$11.6K
BA icon
109
Boeing
BA
$171B
$741K 0.06%
2,297
+94
+4% +$32.5K
CMCSA icon
110
Comcast
CMCSA
$85B
$720K 0.06%
21,153
-96
-0.5% -$3.5K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$711K 0.06%
4,452
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$695K 0.06%
12,188
+600
+5% +$37.1K
EQIX icon
113
Equinix
EQIX
$101B
$694K 0.06%
1,969
+393
+25% +$153K
WFC icon
114
Wells Fargo
WFC
$261B
$691K 0.06%
14,988
-401
-3% -$20.5K
IBM icon
115
IBM
IBM
$211B
$681K 0.06%
6,270
+1,325
+27% +$159K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$681K 0.06%
8,740
+1,550
+22% +$121K
NKE icon
117
Nike
NKE
$61.9B
$673K 0.05%
9,082
– –
WEC icon
118
WEC Energy
WEC
$35.7B
$672K 0.05%
9,699
+349
+4% +$24.5K
CTSH icon
119
Cognizant
CTSH
$24.9B
$667K 0.05%
10,514
– –
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$667K 0.05%
5,855
-30
-0.5% -$3.33K
BKNG icon
121
Booking.com
BKNG
$149B
$658K 0.05%
9,550
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$657K 0.05%
3,909
-190
-5% -$35.4K
DIS icon
123
Walt Disney
DIS
$167B
$645K 0.05%
5,885
– –
PRLB icon
124
Protolabs
PRLB
$1.79B
$642K 0.05%
5,690
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$635K 0.05%
2,805
+632
+29% +$153K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Capital held 227 positions worth $1.23B, down 15% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital deployed $48.9M of net new capital in Q4 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Ziff Davis: 382,116 shares worth $23.1M.

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

On the sell side, the largest reduction was WageWorks, Inc., an estimated $14.3M trimmed.

  • Chicago Capital's largest Q4 2018 buy was Ziff Davis: 382,116 shares worth $23.1M.
  • Chicago Capital added most to PayPal in Q4 2018, an estimated $20.4M increase.
  • Chicago Capital's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $14.3M.
  • Chicago Capital fully exited US Steel in Q4 2018, selling an estimated $2.52M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.23B portfolio in Q4 2018.
  • Chicago Capital opened 5 new positions and closed 23 in Q4 2018.
  • Chicago Capital's portfolio value fell 15% quarter-over-quarter to $1.23B.

Based on Chicago Capital's 13F filing for Q4 2018, filed 11 Feb 2019.