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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
+40.76%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$486M
Cap. Flow
+$57.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
82
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$27.3M
2
SIVB
SVB Financial Group
SIVB
+$12.4M
3
SHOP icon
Shopify
SHOP
+$10.5M
4
RP
RealPage, Inc.
RP
+$7.11M
5
ZD icon
Ziff Davis
ZD
+$6.94M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$15.6M
2
IRM icon
Iron Mountain
IRM
+$11M
3
SCHW
Charles Schwab
SCHW
+$8.89M
4
DXCM icon
DexCom
DXCM
+$3.46M
5
ABMD
Abiomed Inc
ABMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.3B
$1.04M 0.06%
21,834
– –
AXP icon
102
American Express
AXP
$227B
$1.03M 0.06%
10,804
+3,926
+57% +$361K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$1.02M 0.06%
5,385
+18
+0.3% +$3.23K
TDG icon
104
TransDigm Group
TDG
$70.2B
$1.02M 0.06%
2,300
– –
ORCL icon
105
Oracle
ORCL
$374B
$1.01M 0.06%
18,293
+7,627
+72% +$404K
IBM icon
106
IBM
IBM
$211B
$1.01M 0.06%
8,731
+65
+0.8% +$7.55K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.06%
4,069
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.06%
20,000
– –
UNP icon
109
Union Pacific
UNP
$174B
$1M 0.06%
5,944
+2,744
+86% +$440K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$954K 0.06%
6,749
+1,009
+18% +$139K
LMT icon
111
Lockheed Martin
LMT
$134B
$921K 0.05%
2,524
+1,338
+113% +$505K
CVX icon
112
Chevron
CVX
$392B
$912K 0.05%
10,221
– –
DIS icon
113
Walt Disney
DIS
$167B
$911K 0.05%
8,172
+1,054
+15% +$116K
TFX icon
114
Teleflex
TFX
$6.05B
$910K 0.05%
2,500
– –
CME icon
115
CME Group
CME
$96.3B
$894K 0.05%
5,498
+105
+2% +$18.8K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$882K 0.05%
6,160
-75
-1% -$9.84K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$851K 0.05%
17,736
+2,188
+14% +$96.4K
SPGI icon
118
S&P Global
SPGI
$121B
$846K 0.05%
2,569
– –
SNAP icon
119
Snap
SNAP
$7.89B
$804K 0.05%
34,216
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$802K 0.05%
3
– –
MRSH
121
Marsh
MRSH
$90.5B
$773K 0.04%
7,200
– –
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
$769K 0.04%
10,180
– –
BP icon
123
BP
BP
$116B
$764K 0.04%
32,747
-9,750
-23% -$234K
GWW icon
124
W.W. Grainger
GWW
$65.3B
$763K 0.04%
2,428
+333
+16% +$96.2K
GIS icon
125
General Mills
GIS
$19.1B
$760K 0.04%
12,322
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Capital held 230 positions worth $1.73B, up 39% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $57.8M of net new capital in Q2 2020, opening 36 new positions and adding to 82 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WW International, an estimated $15.6M trimmed.

  • Chicago Capital's largest Q2 2020 buy was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.
  • Chicago Capital added most to SVB Financial Group in Q2 2020, an estimated $12.4M increase.
  • Chicago Capital's biggest Q2 2020 reduction was WW International, cutting an estimated $15.6M.
  • Chicago Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $276K.
  • Chicago Capital's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2020.
  • Chicago Capital opened 36 new positions and closed 4 in Q2 2020.
  • Chicago Capital's portfolio value rose 39% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q2 2020, filed 29 Jul 2020.