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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
-16.38%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$219M
Cap. Flow
+$48.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.1M
2
PYPL icon
PayPal
PYPL
+$20.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.9M
4
BL icon
BlackLine
BL
+$7.46M
5
AAPL icon
Apple
AAPL
+$6.99M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$14.3M
2
AMG icon
Affiliated Managers Group
AMG
+$5.89M
3
BNY
Bank of New York Mellon
BNY
+$3.92M
4
AXDX
Accelerate Diagnostics
AXDX
+$3.05M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.4B
$284K 0.02%
+2,184
New +$297K
ADM icon
177
Archer Daniels Midland
ADM
$38.2B
$283K 0.02%
6,910
+436
+7% +$20.3K
TD icon
178
Toronto Dominion Bank
TD
$198B
$281K 0.02%
5,654
– –
WY icon
179
Weyerhaeuser
WY
$18B
$280K 0.02%
12,798
-560
-4% -$14.9K
PM icon
180
Philip Morris
PM
$297B
$273K 0.02%
4,095
-461
-10% -$38.5K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.02%
4,500
-3,412
-43% -$212K
ET icon
182
Energy Transfer Partners
ET
$70.1B
$259K 0.02%
19,600
-18,057
-48% -$274K
RCI icon
183
Rogers Communications
RCI
$18.3B
$258K 0.02%
5,041
– –
NVS icon
184
Novartis
NVS
$297B
$253K 0.02%
3,294
-112
-3% -$8.72K
ORCL icon
185
Oracle
ORCL
$374B
$248K 0.02%
5,497
– –
CELG
186
DELISTED
Celgene Corp
CELG
$248K 0.02%
3,875
-8,370
-68% -$618K
CIM
187
Chimera Investment
CIM
$1.04B
$247K 0.02%
4,625
+405
+10% +$22.2K
EVOP
188
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$247K 0.02%
10,000
– –
TJX icon
189
TJX Companies
TJX
$174B
$242K 0.02%
5,400
– –
TU icon
190
Telus
TU
$14.9B
$241K 0.02%
14,520
– –
USB icon
191
US Bancorp
USB
$98.2B
$230K 0.02%
5,043
– –
UPS icon
192
United Parcel Service
UPS
$88.6B
$223K 0.02%
2,288
+50
+2% +$5.42K
BALL icon
193
Ball Corp
BALL
$17.3B
$221K 0.02%
4,800
– –
SO icon
194
Southern Company
SO
$109B
$221K 0.02%
5,030
– –
BFAM icon
195
Bright Horizons
BFAM
$3.92B
$218K 0.02%
1,960
– –
BIP icon
196
Brookfield Infrastructure Partners
BIP
$19.2B
$209K 0.02%
10,161
– –
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.02%
6,090
-4,350
-42% -$154K
LIN icon
198
Linde
LIN
$221B
$205K 0.02%
+1,316
New +$208K
HAL icon
199
Halliburton
HAL
$26.9B
$204K 0.02%
7,663
– –
CHRW icon
200
C.H. Robinson
CHRW
$17.4B
$202K 0.02%
2,400
– –
6 7
8
9 10

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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Capital held 227 positions worth $1.23B, down 15% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital deployed $48.9M of net new capital in Q4 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Ziff Davis: 382,116 shares worth $23.1M.

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

On the sell side, the largest reduction was WageWorks, Inc., an estimated $14.3M trimmed.

  • Chicago Capital's largest Q4 2018 buy was Ziff Davis: 382,116 shares worth $23.1M.
  • Chicago Capital added most to PayPal in Q4 2018, an estimated $20.4M increase.
  • Chicago Capital's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $14.3M.
  • Chicago Capital fully exited US Steel in Q4 2018, selling an estimated $2.52M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.23B portfolio in Q4 2018.
  • Chicago Capital opened 5 new positions and closed 23 in Q4 2018.
  • Chicago Capital's portfolio value fell 15% quarter-over-quarter to $1.23B.

Based on Chicago Capital's 13F filing for Q4 2018, filed 11 Feb 2019.