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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
+1.19%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$70.1M
Cap. Flow
-$57.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$24M
2
WW
WW International
WW
+$17.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$13.2M
4
BFH icon
Bread Financial
BFH
+$6.89M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.48M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$33.5M
2
WSO icon
Watsco Inc
WSO
+$25.7M
3
PINC
Premier
PINC
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
176
Chimera Investment
CIM
$1.04B
$351K 0.02%
5,987
-1,733
-22% -$101K
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$351K 0.02%
24,740
– –
BALL icon
178
Ball Corp
BALL
$17.3B
$349K 0.02%
4,800
– –
DD icon
179
DuPont de Nemours
DD
$18.5B
$343K 0.02%
3,832
+109
+3% +$9.6K
WEX icon
180
WEX
WEX
$6.37B
$335K 0.02%
1,660
– –
WY icon
181
Weyerhaeuser
WY
$18B
$327K 0.02%
11,813
– –
DE icon
182
Deere & Co
DE
$160B
$320K 0.02%
1,900
– –
IT icon
183
Gartner
IT
$10.1B
$315K 0.02%
2,200
– –
SNA icon
184
Snap-on
SNA
$21.2B
$313K 0.02%
2,000
– –
SO icon
185
Southern Company
SO
$109B
$312K 0.02%
5,057
– –
ETR icon
186
Entergy
ETR
$50.2B
$292K 0.02%
4,978
– –
BFAM icon
187
Bright Horizons
BFAM
$3.92B
$290K 0.02%
1,900
– –
ADM icon
188
Archer Daniels Midland
ADM
$38.2B
$285K 0.02%
6,937
– –
EVOP
189
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$282K 0.02%
10,029
– –
STT icon
190
State Street
STT
$50.6B
$278K 0.02%
4,697
– –
GILD icon
191
Gilead Sciences
GILD
$162B
$272K 0.02%
4,293
+204
+5% +$13.3K
ENB icon
192
Enbridge
ENB
$119B
$269K 0.02%
7,680
-344
-4% -$11.9K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.02%
4,048
– –
VTR icon
194
Ventas
VTR
$48B
$259K 0.02%
3,540
– –
RTN
195
DELISTED
Raytheon Company
RTN
$258K 0.02%
1,317
– –
IQV icon
196
IQVIA
IQV
$38.7B
$254K 0.02%
1,700
– –
NVS icon
197
Novartis
NVS
$297B
$252K 0.02%
2,902
– –
CI icon
198
Cigna
CI
$73.8B
$235K 0.02%
1,547
– –
NSC icon
199
Norfolk Southern
NSC
$75.4B
$234K 0.02%
1,300
– –
TEAM icon
200
Atlassian
TEAM
$25.6B
$232K 0.02%
1,850
-150
-8% -$20.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Capital held 232 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital withdrew a net $57.8M in Q3 2019, closing 16 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $33.5M position sold in full.

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

Against the trend, Chicago Capital opened a new position in QuinStreet worth $22.1M.

  • Chicago Capital's largest Q3 2019 buy was QuinStreet: 1,756,230 shares worth $22.1M.
  • Chicago Capital added most to Tandem Diabetes Care in Q3 2019, an estimated $13.2M increase.
  • Chicago Capital's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $13.4M.
  • Chicago Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $33.5M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2019.
  • Chicago Capital opened 7 new positions and closed 16 in Q3 2019.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.49B.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.