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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
+18.43%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$245M
Cap. Flow
+$52.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.1M
2
TRU icon
TransUnion
TRU
+$17.3M
3
SIVB
SVB Financial Group
SIVB
+$14.1M
4
WAGE
WageWorks, Inc.
WAGE
+$12.8M
5
INGN icon
Inogen
INGN
+$11M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$23.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
WDAY icon
Workday
WDAY
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
CVNA icon
Carvana
CVNA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$308K 0.02%
24,740
– –
WMT icon
177
Walmart Inc
WMT
$885B
$305K 0.02%
9,396
-300
-3% -$9.73K
DE icon
178
Deere & Co
DE
$160B
$304K 0.02%
1,900
-308
-14% -$49.2K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.02%
1
– –
EVOP
180
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$291K 0.02%
10,029
+29
+0.3% +$748
NVS icon
181
Novartis
NVS
$297B
$284K 0.02%
3,294
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.02%
4,648
-7,540
-62% -$456K
ADM icon
183
Archer Daniels Midland
ADM
$38.2B
$279K 0.02%
6,474
-436
-6% -$18.6K
BALL icon
184
Ball Corp
BALL
$17.3B
$278K 0.02%
4,800
– –
CET
185
Central Securities Corp
CET
$1.58B
$278K 0.02%
9,720
-6,200
-39% -$168K
GILD icon
186
Gilead Sciences
GILD
$162B
$278K 0.02%
+4,272
New +$284K
GSK icon
187
GSK
GSK
$104B
$270K 0.02%
+5,175
New +$259K
SO icon
188
Southern Company
SO
$109B
$261K 0.02%
5,057
+27
+0.5% +$1.32K
AGN
189
DELISTED
Allergan plc
AGN
$257K 0.02%
1,755
-1,675
-49% -$243K
UPS icon
190
United Parcel Service
UPS
$88.6B
$256K 0.02%
2,288
– –
IQV icon
191
IQVIA
IQV
$38.7B
$245K 0.02%
+1,700
New +$227K
RTN
192
DELISTED
Raytheon Company
RTN
$244K 0.02%
+1,342
New +$234K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$243K 0.02%
+1,300
New +$225K
USB icon
194
US Bancorp
USB
$98.2B
$243K 0.02%
5,043
– –
BFAM icon
195
Bright Horizons
BFAM
$3.92B
$242K 0.02%
1,900
-60
-3% -$7.15K
RHT
196
DELISTED
Red Hat Inc
RHT
$231K 0.02%
+1,263
New +$226K
ACN icon
197
Accenture
ACN
$102B
$227K 0.02%
+1,292
New +$203K
VTR icon
198
Ventas
VTR
$48B
$226K 0.02%
3,540
-3,455
-49% -$216K
HAL icon
199
Halliburton
HAL
$26.9B
$225K 0.02%
7,663
– –
TEAM icon
200
Atlassian
TEAM
$25.6B
$225K 0.02%
+2,000
New +$204K
5 6 7
8
9

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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
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 2019 Portfolio in Review

As of Q1 2019, Chicago Capital held 225 positions worth $1.47B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $52.6M of net new capital in Q1 2019, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was TransUnion: 279,264 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $23.9M trimmed.

  • Chicago Capital's largest Q1 2019 buy was TransUnion: 279,264 shares worth $18.7M.
  • Chicago Capital added most to Booking.com in Q1 2019, an estimated $24.1M increase.
  • Chicago Capital's biggest Q1 2019 reduction was Evolent Health, cutting an estimated $23.9M.
  • Chicago Capital fully exited Moody's in Q1 2019, selling an estimated $5.17M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2019.
  • Chicago Capital opened 21 new positions and closed 14 in Q1 2019.
  • Chicago Capital's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.