We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$294M
Cap. Flow
+$14.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.8M
2
BFH icon
Bread Financial
BFH
+$17.7M
3
LAD icon
Lithia Motors
LAD
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$8.92M
5
DVAX
Dynavax Technologies
DVAX
+$8.38M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14M
2
EXEL icon
Exelixis
EXEL
+$7.67M
3
KRNT icon
Kornit Digital
KRNT
+$6.23M
4
PINS icon
Pinterest
PINS
+$6.1M
5
BL icon
BlackLine
BL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.21M 0.05%
20,000
– –
ORCL icon
102
Oracle
ORCL
$374B
$1.19M 0.05%
18,384
+91
+0.5% +$5.42K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$1.14M 0.05%
37,800
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$1.13M 0.05%
6,393
+36
+0.6% +$5.91K
LNT icon
105
Alliant Energy
LNT
$18.3B
$1.13M 0.05%
21,834
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49B
$1.06M 0.05%
+8,278
New +$1M
IBM icon
107
IBM
IBM
$211B
$1.04M 0.05%
8,680
+7
+0.1% +$809
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.05%
3
– –
TFX icon
109
Teleflex
TFX
$6.05B
$1.03M 0.05%
2,500
– –
NTRS icon
110
Northern Trust
NTRS
$22.4B
$998K 0.04%
10,719
-4,000
-27% -$353K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$997K 0.04%
5,088
-207
-4% -$36.2K
GWW icon
112
W.W. Grainger
GWW
$65.3B
$991K 0.04%
2,428
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$971K 0.04%
3,387
-80
-2% -$20.4K
ACN icon
114
Accenture
ACN
$102B
$910K 0.04%
3,485
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$910K 0.04%
6,749
– –
FITB
116
Fifth Third Bancorp
FITB
$51.2B
$898K 0.04%
32,579
+1
+0% +$25
IQV icon
117
IQVIA
IQV
$38.7B
$841K 0.04%
4,693
+1,193
+34% +$201K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$834K 0.04%
+11,437
New +$782K
SYK icon
119
Stryker
SYK
$125B
$834K 0.04%
3,404
+18
+0.5% +$4.08K
PRLB icon
120
Protolabs
PRLB
$1.79B
$833K 0.04%
5,430
-260
-5% -$36.7K
WMT icon
121
Walmart Inc
WMT
$885B
$821K 0.04%
17,082
– –
TSLA icon
122
Tesla
TSLA
$1.23T
$807K 0.04%
3,429
-213
-6% -$36.3K
CVX icon
123
Chevron
CVX
$392B
$804K 0.04%
9,526
-720
-7% -$58.3K
UPS icon
124
United Parcel Service
UPS
$88.6B
$794K 0.04%
4,714
+625
+15% +$105K
FIS icon
125
Fidelity National Information Services
FIS
$23.1B
$775K 0.03%
5,478
+2,331
+74% +$333K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital held 243 positions worth $2.24B, up 15% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q4 2020 filing shows 17 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Lithia Motors: 42,634 shares worth $12.5M. The largest sale was Ligand Pharmaceuticals, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2020 buy was Lithia Motors: 42,634 shares worth $12.5M.
  • Chicago Capital added most to Netflix in Q4 2020, an estimated $18.8M increase.
  • Chicago Capital's biggest Q4 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $14M.
  • Chicago Capital fully exited Intuitive Surgical in Q4 2020, selling an estimated $1.28M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.24B portfolio in Q4 2020.
  • Chicago Capital opened 17 new positions and closed 14 in Q4 2020.
  • Chicago Capital's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.