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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
+1.19%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$70.1M
Cap. Flow
-$57.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$24M
2
WW
WW International
WW
+$17.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$13.2M
4
BFH icon
Bread Financial
BFH
+$6.89M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.48M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$33.5M
2
WSO icon
Watsco Inc
WSO
+$25.7M
3
PINC
Premier
PINC
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.3B
$1.23M 0.08%
22,814
-2,300
-9% -$118K
ADP icon
102
Automatic Data Processing
ADP
$106B
$1.21M 0.08%
7,484
+124
+2% +$20.5K
TDG icon
103
TransDigm Group
TDG
$70.2B
$1.2M 0.08%
2,300
– –
FITB
104
Fifth Third Bancorp
FITB
$51.2B
$1.17M 0.08%
42,693
– –
CME icon
105
CME Group
CME
$96.3B
$1.14M 0.08%
5,393
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$1.14M 0.08%
25,181
– –
BA icon
107
Boeing
BA
$171B
$1.09M 0.07%
2,863
+280
+11% +$100K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.07%
20,000
-130
-0.6% -$6.95K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$1.07M 0.07%
245,760
-27,280
-10% -$115K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
$1M 0.07%
37,800
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$985K 0.07%
3,320
-90
-3% -$26.6K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.06%
3
– –
ILMN icon
113
Illumina
ILMN
$31B
$926K 0.06%
3,130
+324
+12% +$95.5K
AXP icon
114
American Express
AXP
$227B
$920K 0.06%
7,778
+150
+2% +$18.4K
DIS icon
115
Walt Disney
DIS
$167B
$895K 0.06%
6,871
+584
+9% +$80.8K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$880K 0.06%
30,808
– –
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$878K 0.06%
4,881
+480
+11% +$83K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.06%
15,425
+200
+1% +$10.7K
TFX icon
119
Teleflex
TFX
$6.05B
$849K 0.06%
2,500
– –
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$846K 0.06%
5,955
– –
APH icon
121
Amphenol
APH
$198B
$830K 0.06%
34,400
– –
WFC icon
122
Wells Fargo
WFC
$261B
$827K 0.06%
16,388
+1,250
+8% +$58.9K
DUK icon
123
Duke Energy
DUK
$97.8B
$806K 0.05%
8,411
-233
-3% -$21.2K
SPGI icon
124
S&P Global
SPGI
$121B
$804K 0.05%
3,282
-346
-10% -$86.5K
WM icon
125
Waste Management
WM
$90.6B
$792K 0.05%
6,890
-29
-0.4% -$3.39K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q3 2019, Chicago Capital held 232 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital withdrew a net $57.8M in Q3 2019, closing 16 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Capital opened a new position in QuinStreet worth $22.1M.

  • Chicago Capital's largest Q3 2019 buy was QuinStreet: 1,756,230 shares worth $22.1M.
  • Chicago Capital added most to Tandem Diabetes Care in Q3 2019, an estimated $13.2M increase.
  • Chicago Capital's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $13.4M.
  • Chicago Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $33.5M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2019.
  • Chicago Capital opened 7 new positions and closed 16 in Q3 2019.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.49B.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.