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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
-13.1%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$399M
Cap. Flow
-$149M
Cap. Flow %
-12.01%
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.8M
2
GH icon
Guardant Health
GH
+$9.28M
3
ALBO
Albireo Pharma Inc
ALBO
+$6.98M
4
PINS icon
Pinterest
PINS
+$5.91M
5
TGT icon
Target
TGT
+$2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$30.2M
2
BKNG icon
Booking.com
BKNG
+$29.1M
3
SCHW
Charles Schwab
SCHW
+$27.5M
4
PLNT icon
Planet Fitness
PLNT
+$23.4M
5
LULU icon
lululemon athletica
LULU
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$375K 0.03%
24,740
– –
EMR icon
152
Emerson Electric
EMR
$83.9B
$372K 0.03%
7,800
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.03%
4,656
-4,280
-48% -$344K
K
154
DELISTED
Kellanova
K
$358K 0.03%
6,347
-363
-5% -$22.3K
VRSK icon
155
Verisk Analytics
VRSK
$25.4B
$348K 0.03%
2,500
– –
BA icon
156
Boeing
BA
$171B
$346K 0.03%
2,318
-545
-19% -$149K
MAR icon
157
Marriott International
MAR
$98.3B
$333K 0.03%
4,454
-65
-1% -$8.09K
DTE icon
158
DTE Energy
DTE
$29.5B
$332K 0.03%
4,107
-176
-4% -$17.9K
FISV
159
Fiserv Inc
FISV
$28.8B
$327K 0.03%
3,440
– –
TXN icon
160
Texas Instruments
TXN
$252B
$324K 0.03%
3,240
– –
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$324K 0.03%
6,634
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$322K 0.03%
22,518
-8,290
-27% -$193K
LIN icon
163
Linde
LIN
$221B
$318K 0.03%
1,840
-700
-28% -$138K
BALL icon
164
Ball Corp
BALL
$17.3B
$310K 0.03%
4,800
– –
BAC icon
165
Bank of America
BAC
$435B
$309K 0.02%
14,547
-330
-2% -$9.89K
GILD icon
166
Gilead Sciences
GILD
$162B
$287K 0.02%
3,842
– –
OGE icon
167
OGE Energy
OGE
$9.78B
$286K 0.02%
9,300
– –
ULTA icon
168
Ulta Beauty
ULTA
$22B
$286K 0.02%
1,630
– –
UPS icon
169
United Parcel Service
UPS
$88.6B
$284K 0.02%
3,037
+5
+0.2% +$518
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.02%
7,912
– –
CI icon
171
Cigna
CI
$73.7B
$274K 0.02%
1,547
– –
SO icon
172
Southern Company
SO
$109B
$274K 0.02%
5,058
– –
DE icon
173
Deere & Co
DE
$160B
$263K 0.02%
1,900
– –
EIGI
174
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$257K 0.02%
+132,971
New +$517K
STT icon
175
State Street
STT
$50.6B
$250K 0.02%
4,697
– –
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 2020 Portfolio in Review

As of Q1 2020, Chicago Capital held 224 positions worth $1.24B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital withdrew a net $149M in Q1 2020, closing 30 positions and reducing 93 holdings. Its most notable exit was Burlington, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Capital opened a new position in TSMC worth $10.3M.

  • Chicago Capital's largest Q1 2020 buy was TSMC: 215,576 shares worth $10.3M.
  • Chicago Capital added most to Guardant Health in Q1 2020, an estimated $9.28M increase.
  • Chicago Capital's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $27.5M.
  • Chicago Capital fully exited Burlington in Q1 2020, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2020.
  • Chicago Capital opened 4 new positions and closed 30 in Q1 2020.
  • Chicago Capital's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q1 2020, filed 21 Apr 2020.