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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
+18.43%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$245M
Cap. Flow
+$52.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.1M
2
TRU icon
TransUnion
TRU
+$17.3M
3
SIVB
SVB Financial Group
SIVB
+$14.1M
4
WAGE
WageWorks, Inc.
WAGE
+$12.8M
5
INGN icon
Inogen
INGN
+$11M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$23.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
WDAY icon
Workday
WDAY
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
CVNA icon
Carvana
CVNA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$698K 0.05%
6,287
+402
+7% +$44.9K
TDG icon
127
TransDigm Group
TDG
$70.2B
$681K 0.05%
+1,500
New +$609K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$679K 0.05%
17,956
-1,016
-5% -$36.5K
MRSH
129
Marsh
MRSH
$90.5B
$676K 0.05%
7,200
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$72.9B
$668K 0.05%
25,800
– –
WEC icon
131
WEC Energy
WEC
$35.7B
$654K 0.04%
8,266
-1,433
-15% -$106K
EL icon
132
Estee Lauder
EL
$30.4B
$646K 0.04%
3,901
+1,717
+79% +$252K
BA icon
133
Boeing
BA
$171B
$638K 0.04%
1,673
-624
-27% -$240K
AEP icon
134
American Electric Power
AEP
$69.6B
$631K 0.04%
7,530
-30
-0.4% -$2.39K
PRLB icon
135
Protolabs
PRLB
$1.79B
$598K 0.04%
5,690
– –
APD icon
136
Air Products & Chemicals
APD
$65.7B
$579K 0.04%
3,030
– –
ELV icon
137
Elevance Health
ELV
$81.5B
$574K 0.04%
2,000
– –
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$573K 0.04%
10,544
– –
MAR icon
139
Marriott International
MAR
$98.3B
$565K 0.04%
4,519
-101
-2% -$11.9K
SYK icon
140
Stryker
SYK
$125B
$554K 0.04%
2,805
-475
-14% -$85.5K
PKG icon
141
Packaging Corp of America
PKG
$21.9B
$540K 0.04%
5,434
-1,000
-16% -$95K
EMR icon
142
Emerson Electric
EMR
$83.9B
$534K 0.04%
7,800
– –
APH icon
143
Amphenol
APH
$198B
$529K 0.04%
+22,400
New +$501K
DD icon
144
DuPont de Nemours
DD
$18.5B
$508K 0.03%
3,764
-35
-0.9% -$4.86K
LMT icon
145
Lockheed Martin
LMT
$134B
$497K 0.03%
1,656
-175
-10% -$51.3K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.03%
7,912
+3,412
+76% +$211K
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.64B
$494K 0.03%
12,800
– –
LIN icon
148
Linde
LIN
$221B
$489K 0.03%
2,780
+1,464
+111% +$243K
UNP icon
149
Union Pacific
UNP
$174B
$485K 0.03%
2,900
-470
-14% -$75.6K
CTSH icon
150
Cognizant
CTSH
$24.9B
$477K 0.03%
6,585
-3,929
-37% -$275K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, Chicago Capital held 225 positions worth $1.47B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $52.6M of net new capital in Q1 2019, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was TransUnion: 279,264 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $23.9M trimmed.

  • Chicago Capital's largest Q1 2019 buy was TransUnion: 279,264 shares worth $18.7M.
  • Chicago Capital added most to Booking.com in Q1 2019, an estimated $24.1M increase.
  • Chicago Capital's biggest Q1 2019 reduction was Evolent Health, cutting an estimated $23.9M.
  • Chicago Capital fully exited Moody's in Q1 2019, selling an estimated $5.17M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2019.
  • Chicago Capital opened 21 new positions and closed 14 in Q1 2019.
  • Chicago Capital's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.