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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
+9.97%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$20.6M
2
PINS icon
Pinterest
PINS
+$15.4M
3
SCHW
Charles Schwab
SCHW
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.14M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$17.7M
2
BFH icon
Bread Financial
BFH
+$14.8M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$1.28M 0.08%
7,484
– –
LNT icon
102
Alliant Energy
LNT
$18.3B
$1.25M 0.08%
22,814
– –
YUM icon
103
Yum! Brands
YUM
$41.8B
$1.22M 0.07%
12,128
– –
IBM icon
104
IBM
IBM
$211B
$1.18M 0.07%
9,184
-166
-2% -$21.6K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.17M 0.07%
20,000
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$1.13M 0.07%
25,181
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$1.1M 0.07%
37,800
– –
CME icon
108
CME Group
CME
$96.3B
$1.08M 0.07%
5,393
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.07%
3,328
+8
+0.2% +$2.46K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.06%
3
– –
ILMN icon
111
Illumina
ILMN
$31B
$1.01M 0.06%
3,130
– –
FITB
112
Fifth Third Bancorp
FITB
$51.2B
$1.01M 0.06%
32,713
-9,980
-23% -$293K
DIS icon
113
Walt Disney
DIS
$167B
$999K 0.06%
6,906
+35
+0.5% +$4.88K
AXP icon
114
American Express
AXP
$227B
$968K 0.06%
7,778
– –
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$962K 0.06%
4,881
– –
TFX icon
116
Teleflex
TFX
$6.05B
$941K 0.06%
2,500
– –
BA icon
117
Boeing
BA
$171B
$933K 0.06%
2,863
– –
APH icon
118
Amphenol
APH
$198B
$931K 0.06%
34,400
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$909K 0.06%
15,425
– –
SPGI icon
120
S&P Global
SPGI
$121B
$896K 0.05%
3,282
– –
WFC icon
121
Wells Fargo
WFC
$261B
$871K 0.05%
16,188
-200
-1% -$10.5K
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$868K 0.05%
30,808
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$865K 0.05%
4,069
– –
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$826K 0.05%
6,005
+50
+0.8% +$6.76K
MO icon
125
Altria Group
MO
$114B
$812K 0.05%
16,269
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Capital held 226 positions worth $1.64B, up 9.8% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q4 2019 filing shows 10 new, 44 increased, 64 reduced and 6 closed positions. Its largest new stake was Pinterest: 714,941 shares worth $13.3M. The largest sale was Wright Medical Group Inc, an estimated $17.7M.

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

  • Chicago Capital's largest Q4 2019 buy was Pinterest: 714,941 shares worth $13.3M.
  • Chicago Capital added most to Planet Fitness in Q4 2019, an estimated $20.6M increase.
  • Chicago Capital's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $17.7M.
  • Chicago Capital fully exited Sage Therapeutics in Q4 2019, selling an estimated $12.8M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2019.
  • Chicago Capital opened 10 new positions and closed 6 in Q4 2019.
  • Chicago Capital's portfolio value rose 9.8% quarter-over-quarter to $1.64B.

Based on Chicago Capital's 13F filing for Q4 2019, filed 14 Jan 2020.