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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
+9.97%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$20.6M
2
PINS icon
Pinterest
PINS
+$15.4M
3
SCHW
Charles Schwab
SCHW
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.14M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$17.7M
2
BFH icon
Bread Financial
BFH
+$14.8M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$168B
$579K 0.04%
3,200
-144
-4% -$24.7K
PRLB icon
152
Protolabs
PRLB
$2.01B
$578K 0.04%
5,690
– –
USB icon
153
US Bancorp
USB
$95.5B
$578K 0.04%
9,748
– –
AON icon
154
Aon
AON
$64.2B
$542K 0.03%
2,600
– –
LIN icon
155
Linde
LIN
$214B
$541K 0.03%
2,540
+560
+28% +$113K
BAC icon
156
Bank of America
BAC
$409B
$524K 0.03%
14,877
+500
+3% +$16.2K
GSK icon
157
GSK
GSK
$101B
$518K 0.03%
8,817
– –
BAX icon
158
Baxter International
BAX
$12.3B
$514K 0.03%
6,143
-60
-1% -$4.96K
YUMC icon
159
Yum China
YUMC
$14.1B
$508K 0.03%
10,582
-1,545
-13% -$68.7K
DHR icon
160
Danaher
DHR
$147B
$501K 0.03%
3,685
– –
LMT icon
161
Lockheed Martin
LMT
$124B
$501K 0.03%
1,286
– –
D icon
162
Dominion Energy
D
$56.4B
$496K 0.03%
5,989
– –
DTE icon
163
DTE Energy
DTE
$27.3B
$473K 0.03%
4,283
-289
-6% -$31.2K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.03%
7,912
– –
K
165
DELISTED
Kellanova
K
$436K 0.03%
6,710
– –
TXN icon
166
Texas Instruments
TXN
$242B
$416K 0.03%
3,240
+40
+1% +$4.94K
OGE icon
167
OGE Energy
OGE
$9.56B
$414K 0.03%
9,300
– –
GLW icon
168
Corning
GLW
$127B
$413K 0.03%
14,173
– –
ULTA icon
169
Ulta Beauty
ULTA
$22.9B
$413K 0.03%
1,630
– –
FISV
170
Fiserv Inc
FISV
$26.6B
$398K 0.02%
3,440
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$381K 0.02%
6,634
– –
RTN
172
DELISTED
Raytheon Company
RTN
$380K 0.02%
1,731
+414
+31% +$87.5K
VRSK icon
173
Verisk Analytics
VRSK
$23.6B
$373K 0.02%
2,500
– –
STT icon
174
State Street
STT
$51.2B
$372K 0.02%
4,697
– –
CIM
175
Chimera Investment
CIM
$923M
$369K 0.02%
5,987
– –
5 6
7
8 9

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CWG
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MSI
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TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
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JFG
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CIC
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CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Chicago Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Capital held 226 positions worth $1.64B, up 9.8% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q4 2019 filing shows 10 new, 44 increased, 64 reduced and 6 closed positions. Its largest new stake was Pinterest: 714,941 shares worth $13.3M. The largest sale was Wright Medical Group Inc, an estimated $17.7M.

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

  • Chicago Capital's largest Q4 2019 buy was Pinterest: 714,941 shares worth $13.3M.
  • Chicago Capital added most to Planet Fitness in Q4 2019, an estimated $20.6M increase.
  • Chicago Capital's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $17.7M.
  • Chicago Capital fully exited Sage Therapeutics in Q4 2019, selling an estimated $12.8M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2019.
  • Chicago Capital opened 10 new positions and closed 6 in Q4 2019.
  • Chicago Capital's portfolio value rose 9.8% quarter-over-quarter to $1.64B.

Based on Chicago Capital's 13F filing for Q4 2019, filed 14 Jan 2020.