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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
+6.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$92M
Cap. Flow
+$12.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$9.84M
4
BFH icon
Bread Financial
BFH
+$5.77M
5
DVAX
Dynavax Technologies
DVAX
+$2.28M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14.7M
2
BNY
Bank of New York Mellon
BNY
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.2M
4
AMG icon
Affiliated Managers Group
AMG
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
151
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$533K 0.03%
7,200
– –
PLNT icon
152
Planet Fitness
PLNT
$4.42B
$522K 0.03%
+7,200
New +$543K
EMR icon
153
Emerson Electric
EMR
$83.9B
$520K 0.03%
7,800
– –
PKG icon
154
Packaging Corp of America
PKG
$21.9B
$518K 0.03%
5,434
– –
ACN icon
155
Accenture
ACN
$102B
$516K 0.03%
2,792
+1,500
+116% +$269K
TJX icon
156
TJX Companies
TJX
$174B
$516K 0.03%
9,765
+3,065
+46% +$163K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.03%
7,912
– –
BAX icon
158
Baxter International
BAX
$13.5B
$508K 0.03%
6,203
+908
+17% +$70.5K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.64B
$506K 0.03%
12,800
– –
AON icon
160
Aon
AON
$76.5B
$502K 0.03%
2,600
– –
ALGN icon
161
Align Technology
ALGN
$12.1B
$492K 0.03%
+1,797
New +$543K
UNP icon
162
Union Pacific
UNP
$174B
$490K 0.03%
2,900
– –
GLW icon
163
Corning
GLW
$119B
$471K 0.03%
14,173
-25
-0.2% -$802
LMT icon
164
Lockheed Martin
LMT
$134B
$468K 0.03%
1,286
-370
-22% -$124K
DHR icon
165
Danaher
DHR
$137B
$467K 0.03%
3,685
– –
DTE icon
166
DTE Energy
DTE
$29.5B
$466K 0.03%
4,283
– –
D icon
167
Dominion Energy
D
$60.8B
$463K 0.03%
5,989
– –
GSK icon
168
GSK
GSK
$104B
$441K 0.03%
8,817
+3,642
+70% +$183K
CIM
169
Chimera Investment
CIM
$1.04B
$437K 0.03%
7,720
– –
USB icon
170
US Bancorp
USB
$98.2B
$436K 0.03%
8,315
+3,272
+65% +$169K
BAC icon
171
Bank of America
BAC
$435B
$417K 0.03%
14,377
-140
-1% -$4.04K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$403K 0.03%
6,634
– –
LIN icon
173
Linde
LIN
$221B
$398K 0.03%
1,980
-800
-29% -$150K
OGE icon
174
OGE Energy
OGE
$9.78B
$396K 0.03%
9,300
– –
FSP
175
Franklin Street Properties
FSP
$47.2M
$393K 0.03%
53,193
– –
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Capital held 235 positions worth $1.56B, up 6.3% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q2 2019 filing shows 24 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Target: 262,183 shares worth $22.7M. The largest sale was Ultimate Software Group Inc, an estimated $14.7M.

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

  • Chicago Capital's largest Q2 2019 buy was Target: 262,183 shares worth $22.7M.
  • Chicago Capital added most to ExxonMobil in Q2 2019, an estimated $9.84M increase.
  • Chicago Capital's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $11.2M.
  • Chicago Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Chicago Capital opened 24 new positions and closed 10 in Q2 2019.
  • Chicago Capital's portfolio value rose 6.3% quarter-over-quarter to $1.56B.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.