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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
+1.19%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$70.1M
Cap. Flow
-$57.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$24M
2
WW
WW International
WW
+$17.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$13.2M
4
BFH icon
Bread Financial
BFH
+$6.89M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.48M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$33.5M
2
WSO icon
Watsco Inc
WSO
+$25.7M
3
PINC
Premier
PINC
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$768K 0.05%
4,069
– –
AEP icon
127
American Electric Power
AEP
$69.6B
$751K 0.05%
8,020
+490
+7% +$44.5K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
$726K 0.05%
3,768
-30
-0.8% -$5.95K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$724K 0.05%
8,936
-80
-0.9% -$6.46K
MRSH
130
Marsh
MRSH
$90.5B
$720K 0.05%
7,200
– –
WMT icon
131
Walmart Inc
WMT
$885B
$708K 0.05%
17,892
+1,110
+7% +$41.9K
WEC icon
132
WEC Energy
WEC
$35.7B
$688K 0.05%
7,236
-100
-1% -$9.01K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$686K 0.05%
17,188
-528
-3% -$21.2K
EL icon
134
Estee Lauder
EL
$30.4B
$683K 0.05%
3,433
-439
-11% -$83.9K
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$681K 0.05%
10,180
– –
GIS icon
136
General Mills
GIS
$19.1B
$679K 0.05%
12,312
– –
APD icon
137
Air Products & Chemicals
APD
$65.7B
$672K 0.05%
3,030
– –
MO icon
138
Altria Group
MO
$114B
$665K 0.04%
16,269
-1,600
-9% -$73.6K
ORCL icon
139
Oracle
ORCL
$374B
$641K 0.04%
11,641
+150
+1% +$8.29K
GWW icon
140
W.W. Grainger
GWW
$65.3B
$623K 0.04%
2,095
-70
-3% -$19.5K
SYK icon
141
Stryker
SYK
$125B
$612K 0.04%
2,830
+25
+0.9% +$5.36K
PRLB icon
142
Protolabs
PRLB
$1.79B
$581K 0.04%
5,690
– –
PKG icon
143
Packaging Corp of America
PKG
$21.9B
$577K 0.04%
5,434
– –
CAT icon
144
Caterpillar
CAT
$375B
$570K 0.04%
4,510
– –
ACN icon
145
Accenture
ACN
$102B
$566K 0.04%
2,942
+150
+5% +$29K
MAR icon
146
Marriott International
MAR
$98.3B
$562K 0.04%
4,519
– –
FAS icon
147
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$559K 0.04%
7,200
– –
YUMC icon
148
Yum China
YUMC
$16.5B
$551K 0.04%
12,127
– –
TJX icon
149
TJX Companies
TJX
$174B
$544K 0.04%
9,765
– –
BAX icon
150
Baxter International
BAX
$13.5B
$543K 0.04%
6,203
– –
4 5
6
7 8

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ZP
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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
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Capital held 232 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital withdrew a net $57.8M in Q3 2019, closing 16 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Capital opened a new position in QuinStreet worth $22.1M.

  • Chicago Capital's largest Q3 2019 buy was QuinStreet: 1,756,230 shares worth $22.1M.
  • Chicago Capital added most to Tandem Diabetes Care in Q3 2019, an estimated $13.2M increase.
  • Chicago Capital's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $13.4M.
  • Chicago Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $33.5M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2019.
  • Chicago Capital opened 7 new positions and closed 16 in Q3 2019.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.49B.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.