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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
-16.38%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$219M
Cap. Flow
+$48.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.1M
2
PYPL icon
PayPal
PYPL
+$20.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.9M
4
BL icon
BlackLine
BL
+$7.46M
5
AAPL icon
Apple
AAPL
+$6.99M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$14.3M
2
AMG icon
Affiliated Managers Group
AMG
+$5.89M
3
BNY
Bank of New York Mellon
BNY
+$3.92M
4
AXDX
Accelerate Diagnostics
AXDX
+$3.05M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$628K 0.05%
4,069
-536
-12% -$89.6K
SPGI icon
127
S&P Global
SPGI
$121B
$625K 0.05%
3,680
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$621K 0.05%
18,972
-164
-0.9% -$5.78K
NVDA icon
129
NVIDIA
NVDA
$4.86T
$619K 0.05%
185,480
+53,320
+40% +$255K
WM icon
130
Waste Management
WM
$90.6B
$616K 0.05%
6,919
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$592K 0.05%
25,800
– –
MRSH
132
Marsh
MRSH
$90.5B
$574K 0.05%
7,200
– –
AEP icon
133
American Electric Power
AEP
$69.6B
$565K 0.05%
7,560
– –
AXP icon
134
American Express
AXP
$227B
$565K 0.05%
5,928
– –
D icon
135
Dominion Energy
D
$60.8B
$555K 0.05%
7,770
-40
-0.5% -$2.92K
AON icon
136
Aon
AON
$76.5B
$541K 0.04%
3,721
+1,121
+43% +$174K
PKG icon
137
Packaging Corp of America
PKG
$21.9B
$537K 0.04%
6,434
– –
ELV icon
138
Elevance Health
ELV
$81.5B
$525K 0.04%
2,000
– –
DD icon
139
DuPont de Nemours
DD
$18.5B
$515K 0.04%
3,799
– –
SYK icon
140
Stryker
SYK
$125B
$514K 0.04%
3,280
– –
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$506K 0.04%
10,544
– –
MAR icon
142
Marriott International
MAR
$98.3B
$502K 0.04%
4,620
+75
+2% +$8.61K
APD icon
143
Air Products & Chemicals
APD
$65.7B
$485K 0.04%
3,030
-75
-2% -$11.9K
MPLX icon
144
MPLX
MPLX
$59.3B
$481K 0.04%
15,869
-4,400
-22% -$147K
LMT icon
145
Lockheed Martin
LMT
$134B
$479K 0.04%
1,831
– –
EMR icon
146
Emerson Electric
EMR
$83.9B
$466K 0.04%
7,800
+1,800
+30% +$121K
UNP icon
147
Union Pacific
UNP
$174B
$466K 0.04%
3,370
+435
+15% +$64.4K
AGN
148
DELISTED
Allergan plc
AGN
$458K 0.04%
3,430
– –
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.64B
$449K 0.04%
12,800
– –
GLW icon
150
Corning
GLW
$119B
$429K 0.04%
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Capital held 227 positions worth $1.23B, down 15% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital deployed $48.9M of net new capital in Q4 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Ziff Davis: 382,116 shares worth $23.1M.

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

On the sell side, the largest reduction was WageWorks, Inc., an estimated $14.3M trimmed.

  • Chicago Capital's largest Q4 2018 buy was Ziff Davis: 382,116 shares worth $23.1M.
  • Chicago Capital added most to PayPal in Q4 2018, an estimated $20.4M increase.
  • Chicago Capital's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $14.3M.
  • Chicago Capital fully exited US Steel in Q4 2018, selling an estimated $2.52M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.23B portfolio in Q4 2018.
  • Chicago Capital opened 5 new positions and closed 23 in Q4 2018.
  • Chicago Capital's portfolio value fell 15% quarter-over-quarter to $1.23B.

Based on Chicago Capital's 13F filing for Q4 2018, filed 11 Feb 2019.