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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
+7.78%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow %
99.33%
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$25.9M
2
ICE icon
Intercontinental Exchange
ICE
+$24.6M
3
CRM icon
Salesforce
CRM
+$21.9M
4
AMG icon
Affiliated Managers Group
AMG
+$19.9M
5
PGR icon
Progressive
PGR
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Financials 21.94%
3 Technology 16.78%
4 Industrials 12.04%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.03%
+3,468
New +$228K
MCO icon
152
Moody's
MCO
$82.8B
$216K 0.03%
+1,337
New +$216K
LYB icon
153
LyondellBasell Industries
LYB
$20B
$211K 0.03%
+2,000
New +$224K
SO icon
154
Southern Company
SO
$109B
$209K 0.03%
+4,680
New +$208K
3 4 5 6
7

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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 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Chicago Capital, which disclosed 154 positions worth $749M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Visa: 213,665 shares worth $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2018 buy was Visa: 213,665 shares worth $25.6M.
  • Chicago Capital's ten largest holdings make up 28% of its $749M portfolio in Q1 2018.
  • Chicago Capital disclosed 154 positions in Q1 2018, its first 13F filing on record.

Based on Chicago Capital's 13F filing for Q1 2018, filed 9 May 2018.