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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
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$244K 0.02%
6,937
– –
USB icon
177
US Bancorp
USB
$98.2B
$237K 0.02%
6,870
-2,878
-30% -$139K
ETR icon
178
Entergy
ETR
$50.2B
$234K 0.02%
4,978
– –
RTN
179
DELISTED
Raytheon Company
RTN
$227K 0.02%
1,731
– –
IT icon
180
Gartner
IT
$10.1B
$219K 0.02%
2,200
– –
NVS icon
181
Novartis
NVS
$297B
$218K 0.02%
2,640
– –
SNA icon
182
Snap-on
SNA
$21.2B
$218K 0.02%
2,000
– –
TEAM icon
183
Atlassian
TEAM
$25.6B
$218K 0.02%
1,585
-265
-14% -$37.1K
ENB icon
184
Enbridge
ENB
$119B
$210K 0.02%
7,234
-446
-6% -$16.5K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$979B
$201K 0.02%
848
-29
-3% -$8.13K
WY icon
186
Weyerhaeuser
WY
$18B
$200K 0.02%
11,813
– –
AMCR icon
187
Amcor
AMCR
$20.8B
$124K 0.01%
3,060
– –
DNP icon
188
DNP Select Income Fund
DNP
$4.05B
$100K 0.01%
10,215
– –
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$12B
$84K 0.01%
+16,000
New +$98.5K
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
$70K 0.01%
4,070
– –
BE icon
191
Bloom Energy
BE
$60.6B
$65K 0.01%
12,342
– –
EVH icon
192
Evolent Health
EVH
$348M
$55K ﹤0.01%
10,073
– –
UEC icon
193
Uranium Energy
UEC
$4.75B
$6K ﹤0.01%
11,000
– –
AON icon
194
Aon
AON
$76.5B
– –
-2,600
Closed -$542K
APH icon
195
Amphenol
APH
$198B
– –
-34,400
Closed -$931K
BFAM icon
196
Bright Horizons
BFAM
$3.92B
– –
-1,900
Closed -$286K
BKNG icon
197
Booking.com
BKNG
$149B
– –
-354,325
Closed -$29.1M
BURL icon
198
Burlington
BURL
$23.2B
– –
-132,400
Closed -$30.2M
CIM
199
Chimera Investment
CIM
$1.04B
– –
-5,987
Closed -$369K
COP icon
200
ConocoPhillips
COP
$147B
– –
-3,196
Closed -$208K
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.