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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
+1.19%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$70.1M
Cap. Flow
-$57.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$24M
2
WW
WW International
WW
+$17.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$13.2M
4
BFH icon
Bread Financial
BFH
+$6.89M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.48M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$33.5M
2
WSO icon
Watsco Inc
WSO
+$25.7M
3
PINC
Premier
PINC
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$542K 0.04%
3,344
+444
+15% +$74.7K
USB icon
152
US Bancorp
USB
$98.2B
$539K 0.04%
9,748
+1,433
+17% +$77.4K
EMR icon
153
Emerson Electric
EMR
$83.9B
$534K 0.04%
7,990
+190
+2% +$11.9K
DTE icon
154
DTE Energy
DTE
$29.5B
$517K 0.03%
4,572
+289
+7% +$31.9K
AON icon
155
Aon
AON
$76.5B
$503K 0.03%
2,600
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$502K 0.03%
1,286
– –
D icon
157
Dominion Energy
D
$60.8B
$485K 0.03%
5,989
– –
ELV icon
158
Elevance Health
ELV
$81.5B
$480K 0.03%
2,000
– –
ALGN icon
159
Align Technology
ALGN
$12.1B
$472K 0.03%
2,609
+812
+45% +$169K
DHR icon
160
Danaher
DHR
$137B
$472K 0.03%
3,685
– –
GSK icon
161
GSK
GSK
$104B
$470K 0.03%
8,817
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.03%
7,912
– –
OGE icon
163
OGE Energy
OGE
$9.78B
$422K 0.03%
9,300
– –
BAC icon
164
Bank of America
BAC
$435B
$419K 0.03%
14,377
– –
PLNT icon
165
Planet Fitness
PLNT
$4.42B
$417K 0.03%
7,200
– –
TXN icon
166
Texas Instruments
TXN
$252B
$414K 0.03%
3,200
– –
ULTA icon
167
Ulta Beauty
ULTA
$22B
$409K 0.03%
1,630
– –
K
168
DELISTED
Kellanova
K
$405K 0.03%
6,710
– –
GLW icon
169
Corning
GLW
$119B
$404K 0.03%
14,173
– –
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$398K 0.03%
6,634
– –
VRSK icon
171
Verisk Analytics
VRSK
$25.4B
$395K 0.03%
2,500
– –
LIN icon
172
Linde
LIN
$221B
$384K 0.03%
1,980
– –
CELG
173
DELISTED
Celgene Corp
CELG
$373K 0.03%
3,756
-437
-10% -$41.5K
UPS icon
174
United Parcel Service
UPS
$88.6B
$363K 0.02%
3,032
– –
FISV
175
Fiserv Inc
FISV
$28.8B
$356K 0.02%
3,440
– –
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 2019 Portfolio in Review

As of Q3 2019, Chicago Capital held 232 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital withdrew a net $57.8M in Q3 2019, closing 16 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Capital opened a new position in QuinStreet worth $22.1M.

  • Chicago Capital's largest Q3 2019 buy was QuinStreet: 1,756,230 shares worth $22.1M.
  • Chicago Capital added most to Tandem Diabetes Care in Q3 2019, an estimated $13.2M increase.
  • Chicago Capital's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $13.4M.
  • Chicago Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $33.5M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2019.
  • Chicago Capital opened 7 new positions and closed 16 in Q3 2019.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.49B.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.