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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
-16.38%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$219M
Cap. Flow
+$48.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.1M
2
PYPL icon
PayPal
PYPL
+$20.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.9M
4
BL icon
BlackLine
BL
+$7.46M
5
AAPL icon
Apple
AAPL
+$6.99M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$14.3M
2
AMG icon
Affiliated Managers Group
AMG
+$5.89M
3
BNY
Bank of New York Mellon
BNY
+$3.92M
4
AXDX
Accelerate Diagnostics
AXDX
+$3.05M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$48B
$410K 0.03%
6,995
– –
DTE icon
152
DTE Energy
DTE
$29.5B
$402K 0.03%
4,283
– –
CET
153
Central Securities Corp
CET
$1.58B
$395K 0.03%
15,920
-1,800
-10% -$48K
PSXP
154
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$391K 0.03%
9,280
– –
IDCC icon
155
InterDigital
IDCC
$7.88B
$365K 0.03%
5,500
– –
OGE icon
156
OGE Energy
OGE
$9.78B
$364K 0.03%
9,300
– –
K
157
DELISTED
Kellanova
K
$359K 0.03%
6,710
– –
BAC icon
158
Bank of America
BAC
$435B
$358K 0.03%
14,517
+140
+1% +$3.8K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$357K 0.03%
6,634
– –
BAX icon
160
Baxter International
BAX
$13.5B
$352K 0.03%
5,355
– –
DHR icon
161
Danaher
DHR
$137B
$337K 0.03%
3,685
-23
-0.6% -$2.09K
FSP
162
Franklin Street Properties
FSP
$47.2M
$331K 0.03%
53,193
– –
DE icon
163
Deere & Co
DE
$160B
$329K 0.03%
2,208
– –
GWW icon
164
W.W. Grainger
GWW
$65.3B
$329K 0.03%
1,165
– –
FAS icon
165
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$322K 0.03%
7,200
– –
YUM icon
166
Yum! Brands
YUM
$42.2B
$321K 0.03%
3,488
– –
NEE icon
167
NextEra Energy
NEE
$181B
$320K 0.03%
7,360
– –
CAT icon
168
Caterpillar
CAT
$375B
$319K 0.03%
2,510
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.03%
1
– –
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$306K 0.03%
24,740
– –
SYY icon
171
Sysco
SYY
$40.8B
$306K 0.03%
4,876
– –
WMT icon
172
Walmart Inc
WMT
$885B
$301K 0.02%
9,696
+192
+2% +$6.16K
QCOM icon
173
Qualcomm
QCOM
$155B
$299K 0.02%
5,250
– –
SNA icon
174
Snap-on
SNA
$21.2B
$291K 0.02%
2,000
– –
OKE icon
175
Oneok
OKE
$57.2B
$290K 0.02%
5,370
+170
+3% +$10.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Capital held 227 positions worth $1.23B, down 15% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital deployed $48.9M of net new capital in Q4 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Ziff Davis: 382,116 shares worth $23.1M.

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

On the sell side, the largest reduction was WageWorks, Inc., an estimated $14.3M trimmed.

  • Chicago Capital's largest Q4 2018 buy was Ziff Davis: 382,116 shares worth $23.1M.
  • Chicago Capital added most to PayPal in Q4 2018, an estimated $20.4M increase.
  • Chicago Capital's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $14.3M.
  • Chicago Capital fully exited US Steel in Q4 2018, selling an estimated $2.52M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.23B portfolio in Q4 2018.
  • Chicago Capital opened 5 new positions and closed 23 in Q4 2018.
  • Chicago Capital's portfolio value fell 15% quarter-over-quarter to $1.23B.

Based on Chicago Capital's 13F filing for Q4 2018, filed 11 Feb 2019.