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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
+18.43%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$245M
Cap. Flow
+$52.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.1M
2
TRU icon
TransUnion
TRU
+$17.3M
3
SIVB
SVB Financial Group
SIVB
+$14.1M
4
WAGE
WageWorks, Inc.
WAGE
+$12.8M
5
INGN icon
Inogen
INGN
+$11M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$23.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
WDAY icon
Workday
WDAY
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
CVNA icon
Carvana
CVNA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$119B
$470K 0.03%
14,198
– –
D icon
152
Dominion Energy
D
$60.8B
$459K 0.03%
5,989
-1,781
-23% -$130K
DTE icon
153
DTE Energy
DTE
$29.5B
$455K 0.03%
4,283
– –
FAS icon
154
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$445K 0.03%
7,200
– –
AON icon
155
Aon
AON
$76.5B
$444K 0.03%
2,600
-1,121
-30% -$182K
CIM
156
Chimera Investment
CIM
$1.04B
$434K 0.03%
7,720
+3,095
+67% +$174K
BAX icon
157
Baxter International
BAX
$13.5B
$431K 0.03%
5,295
-60
-1% -$4.37K
DHR icon
158
Danaher
DHR
$137B
$431K 0.03%
3,685
– –
CELG
159
DELISTED
Celgene Corp
CELG
$428K 0.03%
4,533
+658
+17% +$57.5K
PSXP
160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$419K 0.03%
8,000
-1,280
-14% -$64.2K
BAC icon
161
Bank of America
BAC
$435B
$401K 0.03%
14,517
– –
OGE icon
162
OGE Energy
OGE
$9.78B
$401K 0.03%
9,300
– –
CHKP icon
163
Check Point Software Technologies
CHKP
$13B
$392K 0.03%
+3,100
New +$360K
GIS icon
164
General Mills
GIS
$19.1B
$389K 0.03%
+7,512
New +$340K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$387K 0.03%
6,634
– –
FSP
166
Franklin Street Properties
FSP
$47.2M
$382K 0.03%
53,193
– –
K
167
DELISTED
Kellanova
K
$361K 0.02%
6,710
– –
TJX icon
168
TJX Companies
TJX
$174B
$357K 0.02%
6,700
+1,300
+24% +$64.8K
GWW icon
169
W.W. Grainger
GWW
$65.3B
$351K 0.02%
1,165
– –
YUMC icon
170
Yum China
YUMC
$16.5B
$351K 0.02%
+7,807
New +$308K
CAT icon
171
Caterpillar
CAT
$375B
$340K 0.02%
2,510
– –
ORCL icon
172
Oracle
ORCL
$374B
$338K 0.02%
6,286
+789
+14% +$40.2K
WY icon
173
Weyerhaeuser
WY
$18B
$337K 0.02%
12,798
– –
SNA icon
174
Snap-on
SNA
$21.2B
$313K 0.02%
2,000
– –
PM icon
175
Philip Morris
PM
$297B
$312K 0.02%
3,525
-570
-14% -$45.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Capital held 225 positions worth $1.47B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $52.6M of net new capital in Q1 2019, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was TransUnion: 279,264 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $23.9M trimmed.

  • Chicago Capital's largest Q1 2019 buy was TransUnion: 279,264 shares worth $18.7M.
  • Chicago Capital added most to Booking.com in Q1 2019, an estimated $24.1M increase.
  • Chicago Capital's biggest Q1 2019 reduction was Evolent Health, cutting an estimated $23.9M.
  • Chicago Capital fully exited Moody's in Q1 2019, selling an estimated $5.17M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2019.
  • Chicago Capital opened 21 new positions and closed 14 in Q1 2019.
  • Chicago Capital's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.