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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
+13.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$57.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.1M
2
DVAX
Dynavax Technologies
DVAX
+$13M
3
WAGE
WageWorks, Inc.
WAGE
+$9.34M
4
BNY
Bank of New York Mellon
BNY
+$4.6M
5
BURL icon
Burlington
BURL
+$4.32M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$15.7M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$15.1M
3
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
4
CVNA icon
Carvana
CVNA
+$12.9M
5
DXCM icon
DexCom
DXCM
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$669K 0.05%
5,885
-130
-2% -$14.6K
ET icon
127
Energy Transfer Partners
ET
$70.1B
$656K 0.05%
37,657
– –
AGN
128
DELISTED
Allergan plc
AGN
$653K 0.05%
3,430
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$633K 0.04%
1,831
+611
+50% +$197K
AXP icon
130
American Express
AXP
$227B
$631K 0.04%
5,928
– –
WM icon
131
Waste Management
WM
$90.6B
$625K 0.04%
6,919
– –
WEC icon
132
WEC Energy
WEC
$35.7B
$624K 0.04%
9,350
+27
+0.3% +$1.8K
DD icon
133
DuPont de Nemours
DD
$18.5B
$619K 0.04%
3,799
– –
MAR icon
134
Marriott International
MAR
$98.3B
$600K 0.04%
4,545
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$597K 0.04%
25,800
– –
MRSH
136
Marsh
MRSH
$90.5B
$596K 0.04%
7,200
– –
ADBE icon
137
Adobe
ADBE
$99.5B
$587K 0.04%
2,173
+675
+45% +$174K
SYK icon
138
Stryker
SYK
$125B
$583K 0.04%
3,280
– –
ENB icon
139
Enbridge
ENB
$119B
$574K 0.04%
17,779
– –
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
$569K 0.04%
10,544
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.04%
+7,190
New +$562K
D icon
142
Dominion Energy
D
$60.8B
$549K 0.04%
7,810
+40
+0.5% +$2.83K
ELV icon
143
Elevance Health
ELV
$81.5B
$548K 0.04%
2,000
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.04%
7,912
-356
-4% -$23.8K
AEP icon
145
American Electric Power
AEP
$69.6B
$536K 0.04%
7,560
-650
-8% -$46.2K
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.64B
$525K 0.04%
12,800
– –
CET
147
Central Securities Corp
CET
$1.58B
$523K 0.04%
+17,720
New +$511K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$519K 0.04%
3,105
+30
+1% +$4.88K
FAS icon
149
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$506K 0.04%
7,200
– –
GLW icon
150
Corning
GLW
$119B
$501K 0.03%
14,198
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Capital held 240 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $57.5M of net new capital in Q3 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $15.7M trimmed.

  • Chicago Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.
  • Chicago Capital added most to Netflix in Q3 2018, an estimated $13.1M increase.
  • Chicago Capital's biggest Q3 2018 reduction was MSC Industrial Direct, cutting an estimated $15.7M.
  • Chicago Capital fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $15.1M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.45B portfolio in Q3 2018.
  • Chicago Capital opened 10 new positions and closed 18 in Q3 2018.
  • Chicago Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Chicago Capital's 13F filing for Q3 2018, filed 2 Nov 2018.