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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
+18.43%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$245M
Cap. Flow
+$52.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.1M
2
TRU icon
TransUnion
TRU
+$17.3M
3
SIVB
SVB Financial Group
SIVB
+$14.1M
4
WAGE
WageWorks, Inc.
WAGE
+$12.8M
5
INGN icon
Inogen
INGN
+$11M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$23.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
WDAY icon
Workday
WDAY
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
CVNA icon
Carvana
CVNA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$1.18M 0.08%
7,360
-743
-9% -$108K
EQIX icon
102
Equinix
EQIX
$101B
$1.08M 0.07%
2,381
+412
+21% +$168K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.08M 0.07%
20,130
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.07%
36,386
– –
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$1.02M 0.07%
+40,469
New +$1.08M
MO icon
106
Altria Group
MO
$114B
$1.01M 0.07%
17,539
-1,290
-7% -$65.9K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$963K 0.07%
15,225
– –
NKE icon
108
Nike
NKE
$61.9B
$943K 0.06%
11,199
+2,117
+23% +$175K
CME icon
109
CME Group
CME
$96.3B
$892K 0.06%
5,421
-700
-11% -$124K
ILMN icon
110
Illumina
ILMN
$31B
$871K 0.06%
2,880
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$847K 0.06%
4,452
– –
CMCSA icon
112
Comcast
CMCSA
$85B
$846K 0.06%
21,153
– –
NVDA icon
113
NVIDIA
NVDA
$4.86T
$833K 0.06%
185,480
– –
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$802K 0.05%
6,475
+620
+11% +$72.1K
WM icon
115
Waste Management
WM
$90.6B
$788K 0.05%
7,579
+660
+10% +$64.4K
YUM icon
116
Yum! Brands
YUM
$41.8B
$779K 0.05%
7,808
+4,320
+124% +$409K
DUK icon
117
Duke Energy
DUK
$97.8B
$778K 0.05%
8,644
-290
-3% -$25.6K
SPGI icon
118
S&P Global
SPGI
$121B
$775K 0.05%
3,680
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
$764K 0.05%
3,885
-24
-0.6% -$4.57K
IBM icon
120
IBM
IBM
$211B
$756K 0.05%
5,607
-663
-11% -$84.5K
TFX icon
121
Teleflex
TFX
$6.05B
$755K 0.05%
2,500
-1,000
-29% -$279K
AXP icon
122
American Express
AXP
$227B
$746K 0.05%
6,828
+900
+15% +$94.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$731K 0.05%
4,069
– –
WFC icon
124
Wells Fargo
WFC
$261B
$724K 0.05%
14,988
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$719K 0.05%
9,016
+276
+3% +$21.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Capital held 225 positions worth $1.47B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $52.6M of net new capital in Q1 2019, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was TransUnion: 279,264 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $23.9M trimmed.

  • Chicago Capital's largest Q1 2019 buy was TransUnion: 279,264 shares worth $18.7M.
  • Chicago Capital added most to Booking.com in Q1 2019, an estimated $24.1M increase.
  • Chicago Capital's biggest Q1 2019 reduction was Evolent Health, cutting an estimated $23.9M.
  • Chicago Capital fully exited Moody's in Q1 2019, selling an estimated $5.17M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2019.
  • Chicago Capital opened 21 new positions and closed 14 in Q1 2019.
  • Chicago Capital's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.