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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
+17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$294M
Cap. Flow
+$14.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.8M
2
BFH icon
Bread Financial
BFH
+$17.7M
3
LAD icon
Lithia Motors
LAD
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$8.92M
5
DVAX
Dynavax Technologies
DVAX
+$8.38M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14M
2
EXEL icon
Exelixis
EXEL
+$7.67M
3
KRNT icon
Kornit Digital
KRNT
+$6.23M
4
PINS icon
Pinterest
PINS
+$6.1M
5
BL icon
BlackLine
BL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.7B
$768K 0.03%
2,810
– –
DUK icon
127
Duke Energy
DUK
$97.8B
$765K 0.03%
8,350
+24
+0.3% +$2.22K
CAT icon
128
Caterpillar
CAT
$375B
$753K 0.03%
4,135
-10
-0.2% -$1.7K
BA icon
129
Boeing
BA
$171B
$750K 0.03%
3,503
+63
+2% +$12.1K
DHR icon
130
Danaher
DHR
$137B
$726K 0.03%
3,685
– –
GIS icon
131
General Mills
GIS
$19.1B
$725K 0.03%
12,322
– –
WM icon
132
Waste Management
WM
$90.6B
$722K 0.03%
6,122
-10
-0.2% -$1.17K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$719K 0.03%
1,543
+676
+78% +$317K
STZ icon
134
Constellation Brands
STZ
$22.2B
$706K 0.03%
3,222
+1,582
+96% +$311K
BAX icon
135
Baxter International
BAX
$13.5B
$701K 0.03%
8,733
– –
BURL icon
136
Burlington
BURL
$23.2B
$698K 0.03%
2,671
+1,345
+101% +$300K
AMT icon
137
American Tower
AMT
$80.8B
$691K 0.03%
3,080
-4,944
-62% -$1.15M
PKG icon
138
Packaging Corp of America
PKG
$21.9B
$687K 0.03%
4,984
-450
-8% -$56.7K
EVOP
139
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$676K 0.03%
25,029
– –
TJX icon
140
TJX Companies
TJX
$174B
$667K 0.03%
9,765
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.03%
16,615
+89
+0.5% +$3.45K
ADSK icon
142
Autodesk
ADSK
$49.5B
$657K 0.03%
+2,153
New +$567K
ELV icon
143
Elevance Health
ELV
$81.5B
$654K 0.03%
2,036
+36
+2% +$11K
AEP icon
144
American Electric Power
AEP
$69.6B
$649K 0.03%
7,790
– –
WEC icon
145
WEC Energy
WEC
$35.7B
$639K 0.03%
6,941
– –
BP icon
146
BP
BP
$116B
$633K 0.03%
30,839
-1,908
-6% -$36K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$627K 0.03%
+4,587
New +$588K
BABA icon
148
Alibaba
BABA
$293B
$603K 0.03%
2,592
+712
+38% +$198K
YUMC icon
149
Yum China
YUMC
$16.5B
$601K 0.03%
10,531
-10
-0.1% -$562
MAR icon
150
Marriott International
MAR
$98.3B
$592K 0.03%
4,489
+10
+0.2% +$1.14K
4 5
6
7 8

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital held 243 positions worth $2.24B, up 15% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q4 2020 filing shows 17 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Lithia Motors: 42,634 shares worth $12.5M. The largest sale was Ligand Pharmaceuticals, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2020 buy was Lithia Motors: 42,634 shares worth $12.5M.
  • Chicago Capital added most to Netflix in Q4 2020, an estimated $18.8M increase.
  • Chicago Capital's biggest Q4 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $14M.
  • Chicago Capital fully exited Intuitive Surgical in Q4 2020, selling an estimated $1.28M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.24B portfolio in Q4 2020.
  • Chicago Capital opened 17 new positions and closed 14 in Q4 2020.
  • Chicago Capital's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.