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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
+7.78%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow %
99.33%
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$25.9M
2
ICE icon
Intercontinental Exchange
ICE
+$24.6M
3
CRM icon
Salesforce
CRM
+$21.9M
4
AMG icon
Affiliated Managers Group
AMG
+$19.9M
5
PGR icon
Progressive
PGR
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Financials 21.94%
3 Technology 16.78%
4 Industrials 12.04%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$363K 0.05%
+10,656
New +$374K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$361K 0.05%
+6,400
New +$352K
HAL icon
128
Halliburton
HAL
$26.9B
$348K 0.05%
+7,423
New +$366K
BAX icon
129
Baxter International
BAX
$13.5B
$344K 0.05%
+5,295
New +$358K
CAT icon
130
Caterpillar
CAT
$375B
$340K 0.05%
+2,310
New +$365K
INTU icon
131
Intuit
INTU
$86.5B
$335K 0.04%
+1,930
New +$325K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$330K 0.04%
+24,930
New +$333K
CSCO icon
133
Cisco
CSCO
$457B
$330K 0.04%
+7,703
New +$327K
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$317K 0.04%
+24,740
New +$318K
NFLX icon
135
Netflix
NFLX
$299B
$310K 0.04%
+10,500
New +$286K
DLX icon
136
Deluxe
DLX
$1.18B
$296K 0.04%
+4,000
New +$296K
SNA icon
137
Snap-on
SNA
$21.2B
$295K 0.04%
+2,000
New +$329K
SYK icon
138
Stryker
SYK
$125B
$290K 0.04%
+1,800
New +$290K
WHR icon
139
Whirlpool
WHR
$2.43B
$280K 0.04%
+1,830
New +$306K
POOL icon
140
Pool Corp
POOL
$6.75B
$276K 0.04%
+1,888
New +$260K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$270K 0.04%
+5,766
New +$308K
TWX
142
DELISTED
Time Warner Inc
TWX
$269K 0.04%
+2,848
New +$268K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.04%
+3,786
New +$289K
DD icon
144
DuPont de Nemours
DD
$18.5B
$259K 0.03%
+1,605
New +$290K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K 0.03%
+5,220
New +$256K
WMT icon
146
Walmart Inc
WMT
$885B
$244K 0.03%
+8,244
New +$265K
IP icon
147
International Paper
IP
$21.6B
$235K 0.03%
+4,646
New +$258K
USB icon
148
US Bancorp
USB
$98.2B
$229K 0.03%
+4,543
New +$249K
MON
149
DELISTED
Monsanto Co
MON
$229K 0.03%
+1,960
New +$236K
ORCL icon
150
Oracle
ORCL
$374B
$224K 0.03%
+4,900
New +$244K
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 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Chicago Capital, which disclosed 154 positions worth $749M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Visa: 213,665 shares worth $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2018 buy was Visa: 213,665 shares worth $25.6M.
  • Chicago Capital's ten largest holdings make up 28% of its $749M portfolio in Q1 2018.
  • Chicago Capital disclosed 154 positions in Q1 2018, its first 13F filing on record.

Based on Chicago Capital's 13F filing for Q1 2018, filed 9 May 2018.