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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
-13.1%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$399M
Cap. Flow
-$149M
Cap. Flow %
-12.01%
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.8M
2
GH icon
Guardant Health
GH
+$9.28M
3
ALBO
Albireo Pharma Inc
ALBO
+$6.98M
4
PINS icon
Pinterest
PINS
+$5.91M
5
TGT icon
Target
TGT
+$2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$30.2M
2
BKNG icon
Booking.com
BKNG
+$29.1M
3
SCHW
Charles Schwab
SCHW
+$27.5M
4
PLNT icon
Planet Fitness
PLNT
+$23.4M
5
LULU icon
lululemon athletica
LULU
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$858K 0.07%
3,328
– –
ILMN icon
102
Illumina
ILMN
$31B
$832K 0.07%
3,130
– –
YUM icon
103
Yum! Brands
YUM
$41.8B
$832K 0.07%
12,138
+10
+0.1% +$933
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.07%
3
– –
CMCSA icon
105
Comcast
CMCSA
$85B
$796K 0.06%
23,139
-2,042
-8% -$86.1K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$775K 0.06%
4,069
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$759K 0.06%
37,800
– –
CVX icon
108
Chevron
CVX
$392B
$741K 0.06%
10,221
-2,775
-21% -$274K
TDG icon
109
TransDigm Group
TDG
$70.2B
$736K 0.06%
2,300
– –
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$734K 0.06%
5,740
-265
-4% -$36.7K
TFX icon
111
Teleflex
TFX
$6.05B
$732K 0.06%
2,500
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$714K 0.06%
6,235
-1,828
-23% -$273K
DIS icon
113
Walt Disney
DIS
$167B
$688K 0.06%
7,118
+212
+3% +$26.8K
DUK icon
114
Duke Energy
DUK
$97.8B
$675K 0.05%
8,351
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.05%
14,713
-712
-5% -$36.1K
GIS icon
116
General Mills
GIS
$19.1B
$650K 0.05%
12,322
+10
+0.1% +$528
WMT icon
117
Walmart Inc
WMT
$885B
$636K 0.05%
16,782
-1,110
-6% -$42.7K
SPGI icon
118
S&P Global
SPGI
$121B
$630K 0.05%
2,569
-713
-22% -$196K
MO icon
119
Altria Group
MO
$114B
$629K 0.05%
16,269
– –
MRSH
120
Marsh
MRSH
$90.5B
$623K 0.05%
7,200
– –
WEC icon
121
WEC Energy
WEC
$35.7B
$612K 0.05%
6,941
-225
-3% -$21.6K
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
$611K 0.05%
10,180
– –
AEP icon
123
American Electric Power
AEP
$69.6B
$607K 0.05%
7,590
-370
-5% -$35K
AXP icon
124
American Express
AXP
$227B
$589K 0.05%
6,878
-900
-12% -$105K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$586K 0.05%
15,548
-1,640
-10% -$70.7K
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 2020 Portfolio in Review

As of Q1 2020, Chicago Capital held 224 positions worth $1.24B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital withdrew a net $149M in Q1 2020, closing 30 positions and reducing 93 holdings. Its most notable exit was Burlington, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Capital opened a new position in TSMC worth $10.3M.

  • Chicago Capital's largest Q1 2020 buy was TSMC: 215,576 shares worth $10.3M.
  • Chicago Capital added most to Guardant Health in Q1 2020, an estimated $9.28M increase.
  • Chicago Capital's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $27.5M.
  • Chicago Capital fully exited Burlington in Q1 2020, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2020.
  • Chicago Capital opened 4 new positions and closed 30 in Q1 2020.
  • Chicago Capital's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q1 2020, filed 21 Apr 2020.