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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
+6.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$92M
Cap. Flow
+$12.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$9.84M
4
BFH icon
Bread Financial
BFH
+$5.77M
5
DVAX
Dynavax Technologies
DVAX
+$2.28M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14.7M
2
BNY
Bank of New York Mellon
BNY
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.2M
4
AMG icon
Affiliated Managers Group
AMG
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$1.22M 0.08%
7,360
– –
EQIX icon
102
Equinix
EQIX
$101B
$1.19M 0.08%
2,364
-17
-0.7% -$8.16K
FITB
103
Fifth Third Bancorp
FITB
$51.2B
$1.19M 0.08%
42,693
+2,224
+5% +$61K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$1.12M 0.07%
273,040
+87,560
+47% +$363K
TDG icon
105
TransDigm Group
TDG
$70.2B
$1.11M 0.07%
2,300
+800
+53% +$374K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.1M 0.07%
20,130
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$1.06M 0.07%
25,181
+4,028
+19% +$170K
CME icon
108
CME Group
CME
$96.3B
$1.05M 0.07%
5,393
-28
-0.5% -$5.16K
ILMN icon
109
Illumina
ILMN
$31B
$1M 0.06%
2,806
-74
-3% -$23.4K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$999K 0.06%
3,410
-2,196
-39% -$632K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.06%
3
+2
+200% +$622K
AXP icon
112
American Express
AXP
$227B
$942K 0.06%
7,628
+800
+12% +$94K
BA icon
113
Boeing
BA
$171B
$940K 0.06%
2,583
+910
+54% +$332K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$931K 0.06%
37,800
+12,000
+47% +$304K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$889K 0.06%
30,808
-5,578
-15% -$161K
AMG icon
116
Affiliated Managers Group
AMG
$9.69B
$884K 0.06%
9,593
-90,234
-90% -$8.85M
DIS icon
117
Walt Disney
DIS
$167B
$878K 0.06%
6,287
– –
MO icon
118
Altria Group
MO
$114B
$846K 0.05%
17,869
+330
+2% +$17.3K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.05%
15,225
– –
TFX icon
120
Teleflex
TFX
$6.05B
$828K 0.05%
2,500
– –
SPGI icon
121
S&P Global
SPGI
$121B
$826K 0.05%
3,628
-52
-1% -$11.4K
APH icon
122
Amphenol
APH
$198B
$825K 0.05%
34,400
+12,000
+54% +$289K
WM icon
123
Waste Management
WM
$90.6B
$798K 0.05%
6,919
-660
-9% -$71.6K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$794K 0.05%
5,955
-520
-8% -$67.1K
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$770K 0.05%
4,401
-51
-1% -$8.74K
3 4
5
6 7

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SHCM
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ZP
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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 2019 Portfolio in Review

As of Q2 2019, Chicago Capital held 235 positions worth $1.56B, up 6.3% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q2 2019 filing shows 24 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Target: 262,183 shares worth $22.7M. The largest sale was Ultimate Software Group Inc, an estimated $14.7M.

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

  • Chicago Capital's largest Q2 2019 buy was Target: 262,183 shares worth $22.7M.
  • Chicago Capital added most to ExxonMobil in Q2 2019, an estimated $9.84M increase.
  • Chicago Capital's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $11.2M.
  • Chicago Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Chicago Capital opened 24 new positions and closed 10 in Q2 2019.
  • Chicago Capital's portfolio value rose 6.3% quarter-over-quarter to $1.56B.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.