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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
+12.13%
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
+$491M
Cap. Flow
+$399M
Cap. Flow %
32.18%
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$17.9M
2
COST icon
Costco
COST
+$17.1M
3
IRM icon
Iron Mountain
IRM
+$14.4M
4
WAGE
WageWorks, Inc.
WAGE
+$12.6M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.86M
2
TWX
Time Warner Inc
TWX
+$269K
3
MON
Monsanto Co
MON
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
5
CRM icon
Salesforce
CRM
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$698K 0.06%
+4,069
New +$682K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$688K 0.06%
19,136
+8,480
+80% +$299K
IMUX icon
128
Immunic
IMUX
$190M
$682K 0.06%
249
– –
EQIX icon
129
Equinix
EQIX
$101B
$678K 0.05%
+1,576
New +$637K
PRLB icon
130
Protolabs
PRLB
$1.79B
$678K 0.05%
+5,700
New +$698K
AMT icon
131
American Tower
AMT
$80.8B
$676K 0.05%
+4,690
New +$652K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$650K 0.05%
+37,657
New +$618K
ENB icon
133
Enbridge
ENB
$119B
$635K 0.05%
+17,779
New +$563K
DD icon
134
DuPont de Nemours
DD
$18.5B
$634K 0.05%
3,799
+2,194
+137% +$367K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$634K 0.05%
6,015
– –
DIS icon
136
Walt Disney
DIS
$167B
$617K 0.05%
5,885
+1,766
+43% +$181K
WEC icon
137
WEC Energy
WEC
$35.7B
$603K 0.05%
9,323
+3,005
+48% +$187K
MRSH
138
Marsh
MRSH
$90.5B
$590K 0.05%
7,200
– –
IBM icon
139
IBM
IBM
$211B
$589K 0.05%
4,412
-47
-1% -$6.55K
AXP icon
140
American Express
AXP
$227B
$581K 0.05%
5,928
– –
MAR icon
141
Marriott International
MAR
$98.3B
$575K 0.05%
4,545
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.05%
8,268
+4,800
+138% +$333K
AGN
143
DELISTED
Allergan plc
AGN
$572K 0.05%
+3,430
New +$551K
AEP icon
144
American Electric Power
AEP
$69.6B
$569K 0.05%
8,210
+650
+9% +$43.8K
WM icon
145
Waste Management
WM
$90.6B
$563K 0.05%
6,919
+320
+5% +$26.5K
SYK icon
146
Stryker
SYK
$125B
$554K 0.04%
3,280
+1,480
+82% +$249K
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$544K 0.04%
+10,544
New +$528K
MPLX icon
148
MPLX
MPLX
$59.3B
$542K 0.04%
+15,869
New +$552K
D icon
149
Dominion Energy
D
$60.8B
$530K 0.04%
7,770
+1,801
+30% +$117K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.64B
$525K 0.04%
+12,800
New +$558K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q2 2018, Chicago Capital held 232 positions worth $1.24B, up 66% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Capital deployed $399M of net new capital in Q2 2018, opening 78 new positions and adding to 124 existing holdings. Its largest new stake was Bank of New York Mellon: 323,505 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Abiomed Inc, an estimated $2.86M trimmed.

  • Chicago Capital's largest Q2 2018 buy was Bank of New York Mellon: 323,505 shares worth $17.4M.
  • Chicago Capital added most to Costco in Q2 2018, an estimated $17.1M increase.
  • Chicago Capital's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $2.86M.
  • Chicago Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $269K.
  • Chicago Capital's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2018.
  • Chicago Capital opened 78 new positions and closed 2 in Q2 2018.
  • Chicago Capital's portfolio value rose 66% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q2 2018, filed 19 Jul 2018.