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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
+13.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$57.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.1M
2
DVAX
Dynavax Technologies
DVAX
+$13M
3
WAGE
WageWorks, Inc.
WAGE
+$9.34M
4
BNY
Bank of New York Mellon
BNY
+$4.6M
5
BURL icon
Burlington
BURL
+$4.32M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$15.7M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$15.1M
3
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
4
CVNA icon
Carvana
CVNA
+$12.9M
5
DXCM icon
DexCom
DXCM
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$82.8B
$347K 0.02%
2,077
– –
TD icon
177
Toronto Dominion Bank
TD
$198B
$344K 0.02%
5,654
– –
OGE icon
178
OGE Energy
OGE
$9.78B
$338K 0.02%
9,300
– –
MSM icon
179
MSC Industrial Direct
MSM
$6.89B
$337K 0.02%
3,821
-184,139
-98% -$15.7M
DE icon
180
Deere & Co
DE
$160B
$332K 0.02%
2,208
– –
ADM icon
181
Archer Daniels Midland
ADM
$38.2B
$325K 0.02%
6,474
– –
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.02%
1
– –
WMB icon
183
Williams Companies
WMB
$87.5B
$317K 0.02%
11,672
+2,589
+29% +$75.1K
YUM icon
184
Yum! Brands
YUM
$41.8B
$317K 0.02%
3,488
– –
HAL icon
185
Halliburton
HAL
$26.9B
$311K 0.02%
7,663
– –
NEE icon
186
NextEra Energy
NEE
$181B
$308K 0.02%
7,360
– –
TJX icon
187
TJX Companies
TJX
$174B
$302K 0.02%
5,400
– –
WMT icon
188
Walmart Inc
WMT
$885B
$298K 0.02%
9,504
– –
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$285K 0.02%
24,740
– –
ORCL icon
190
Oracle
ORCL
$374B
$283K 0.02%
5,497
+109
+2% +$5.29K
TU icon
191
Telus
TU
$14.9B
$267K 0.02%
14,520
– –
USB icon
192
US Bancorp
USB
$98.2B
$266K 0.02%
5,043
– –
NVS icon
193
Novartis
NVS
$297B
$263K 0.02%
3,406
-201
-6% -$14.9K
UPS icon
194
United Parcel Service
UPS
$88.6B
$261K 0.02%
2,238
– –
RCI icon
195
Rogers Communications
RCI
$18.3B
$259K 0.02%
5,041
– –
EOG icon
196
EOG Resources
EOG
$79.2B
$253K 0.02%
1,987
-5,250
-73% -$638K
PRAA icon
197
PRA Group
PRAA
$663M
$244K 0.02%
6,779
– –
BIP icon
198
Brookfield Infrastructure Partners
BIP
$19.2B
$241K 0.02%
10,161
– –
NSC icon
199
Norfolk Southern
NSC
$75.4B
$241K 0.02%
1,333
– –
EVOP
200
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$239K 0.02%
+10,000
New +$228K
6 7
8
9 10

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SHCM
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ZP
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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
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BHC
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BG
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Chicago Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Capital held 240 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $57.5M of net new capital in Q3 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $15.7M trimmed.

  • Chicago Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.
  • Chicago Capital added most to Netflix in Q3 2018, an estimated $13.1M increase.
  • Chicago Capital's biggest Q3 2018 reduction was MSC Industrial Direct, cutting an estimated $15.7M.
  • Chicago Capital fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $15.1M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.45B portfolio in Q3 2018.
  • Chicago Capital opened 10 new positions and closed 18 in Q3 2018.
  • Chicago Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Chicago Capital's 13F filing for Q3 2018, filed 2 Nov 2018.