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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
-13.1%
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
-$399M
Cap. Flow
-$149M
Cap. Flow %
-12.01%
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.8M
2
GH icon
Guardant Health
GH
+$9.28M
3
ALBO
Albireo Pharma Inc
ALBO
+$6.98M
4
PINS icon
Pinterest
PINS
+$5.91M
5
TGT icon
Target
TGT
+$2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$30.2M
2
BKNG icon
Booking.com
BKNG
+$29.1M
3
SCHW
Charles Schwab
SCHW
+$27.5M
4
PLNT icon
Planet Fitness
PLNT
+$23.4M
5
LULU icon
lululemon athletica
LULU
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
$577K 0.05%
3,646
-98
-3% -$19.5K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$561K 0.05%
2,810
-220
-7% -$50.1K
EL icon
128
Estee Lauder
EL
$30.4B
$547K 0.04%
3,433
– –
WM icon
129
Waste Management
WM
$90.6B
$542K 0.04%
5,860
-1,000
-15% -$115K
GWW icon
130
W.W. Grainger
GWW
$65.3B
$521K 0.04%
2,095
– –
ORCL icon
131
Oracle
ORCL
$374B
$515K 0.04%
10,666
-975
-8% -$50.3K
BAX icon
132
Baxter International
BAX
$13.5B
$490K 0.04%
6,033
-110
-2% -$9.49K
FITB
133
Fifth Third Bancorp
FITB
$51.2B
$484K 0.04%
32,578
-135
-0.4% -$3.37K
CAT icon
134
Caterpillar
CAT
$375B
$481K 0.04%
4,145
-365
-8% -$46.6K
ACN icon
135
Accenture
ACN
$102B
$480K 0.04%
2,942
– –
SYK icon
136
Stryker
SYK
$125B
$473K 0.04%
2,840
– –
PKG icon
137
Packaging Corp of America
PKG
$21.9B
$472K 0.04%
5,434
– –
TJX icon
138
TJX Companies
TJX
$174B
$467K 0.04%
9,765
– –
ALGN icon
139
Align Technology
ALGN
$12.1B
$454K 0.04%
2,609
– –
ELV icon
140
Elevance Health
ELV
$81.5B
$454K 0.04%
2,000
– –
DHR icon
141
Danaher
DHR
$137B
$452K 0.04%
3,685
– –
YUMC icon
142
Yum China
YUMC
$16.5B
$452K 0.04%
10,592
+10
+0.1% +$446
UNP icon
143
Union Pacific
UNP
$174B
$451K 0.04%
3,200
– –
PRLB icon
144
Protolabs
PRLB
$1.79B
$433K 0.03%
5,690
– –
WFC icon
145
Wells Fargo
WFC
$261B
$432K 0.03%
15,038
-1,150
-7% -$48.9K
D icon
146
Dominion Energy
D
$60.8B
$422K 0.03%
5,839
-150
-3% -$12.2K
GSK icon
147
GSK
GSK
$104B
$418K 0.03%
8,817
– –
SNAP icon
148
Snap
SNAP
$7.89B
$407K 0.03%
+34,216
New +$525K
LMT icon
149
Lockheed Martin
LMT
$134B
$402K 0.03%
1,186
-100
-8% -$39.3K
EVOP
150
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$383K 0.03%
25,029
+15,000
+150% +$370K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Capital held 224 positions worth $1.24B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital withdrew a net $149M in Q1 2020, closing 30 positions and reducing 93 holdings. Its most notable exit was Burlington, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Capital opened a new position in TSMC worth $10.3M.

  • Chicago Capital's largest Q1 2020 buy was TSMC: 215,576 shares worth $10.3M.
  • Chicago Capital added most to Guardant Health in Q1 2020, an estimated $9.28M increase.
  • Chicago Capital's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $27.5M.
  • Chicago Capital fully exited Burlington in Q1 2020, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2020.
  • Chicago Capital opened 4 new positions and closed 30 in Q1 2020.
  • Chicago Capital's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q1 2020, filed 21 Apr 2020.