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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
+13.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$57.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.1M
2
DVAX
Dynavax Technologies
DVAX
+$13M
3
WAGE
WageWorks, Inc.
WAGE
+$9.34M
4
BNY
Bank of New York Mellon
BNY
+$4.6M
5
BURL icon
Burlington
BURL
+$4.32M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$15.7M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$15.1M
3
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
4
CVNA icon
Carvana
CVNA
+$12.9M
5
DXCM icon
DexCom
DXCM
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$478K 0.03%
2,935
+35
+1% +$5.27K
PSXP
152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$475K 0.03%
9,280
– –
EMR icon
153
Emerson Electric
EMR
$83.9B
$459K 0.03%
6,000
– –
K
154
DELISTED
Kellanova
K
$441K 0.03%
6,710
– –
IDCC icon
155
InterDigital
IDCC
$7.88B
$440K 0.03%
5,500
– –
WY icon
156
Weyerhaeuser
WY
$18B
$431K 0.03%
13,358
– –
FSP
157
Franklin Street Properties
FSP
$47.2M
$425K 0.03%
53,193
– –
BAC icon
158
Bank of America
BAC
$435B
$424K 0.03%
14,377
– –
GWW icon
159
W.W. Grainger
GWW
$65.3B
$416K 0.03%
1,165
– –
SH icon
160
ProShares Short S&P500
SH
$907M
$416K 0.03%
+3,805
New +$426K
BAX icon
161
Baxter International
BAX
$13.5B
$413K 0.03%
5,355
– –
AON icon
162
Aon
AON
$76.5B
$400K 0.03%
2,600
-7,000
-73% -$1.02M
AYI icon
163
Acuity Brands
AYI
$9.83B
$399K 0.03%
2,535
-480
-16% -$68.9K
DTE icon
164
DTE Energy
DTE
$29.5B
$398K 0.03%
4,283
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.03%
10,440
+3,700
+55% +$139K
CAT icon
166
Caterpillar
CAT
$375B
$383K 0.03%
2,510
– –
VTR icon
167
Ventas
VTR
$48B
$380K 0.03%
6,995
– –
QCOM icon
168
Qualcomm
QCOM
$155B
$378K 0.03%
5,250
– –
PM icon
169
Philip Morris
PM
$297B
$371K 0.03%
4,556
– –
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.03%
6,634
– –
SNA icon
171
Snap-on
SNA
$21.2B
$367K 0.03%
2,000
– –
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.03%
3,811
– –
DHR icon
173
Danaher
DHR
$137B
$357K 0.02%
3,708
– –
SYY icon
174
Sysco
SYY
$40.8B
$357K 0.02%
4,876
– –
OKE icon
175
Oneok
OKE
$57.2B
$353K 0.02%
5,200
– –
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Capital held 240 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $57.5M of net new capital in Q3 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $15.7M trimmed.

  • Chicago Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.
  • Chicago Capital added most to Netflix in Q3 2018, an estimated $13.1M increase.
  • Chicago Capital's biggest Q3 2018 reduction was MSC Industrial Direct, cutting an estimated $15.7M.
  • Chicago Capital fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $15.1M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.45B portfolio in Q3 2018.
  • Chicago Capital opened 10 new positions and closed 18 in Q3 2018.
  • Chicago Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Chicago Capital's 13F filing for Q3 2018, filed 2 Nov 2018.