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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
+12.13%
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
+$491M
Cap. Flow
+$399M
Cap. Flow %
32.18%
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$17.9M
2
COST icon
Costco
COST
+$17.1M
3
IRM icon
Iron Mountain
IRM
+$14.4M
4
WAGE
WageWorks, Inc.
WAGE
+$12.6M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.86M
2
TWX
Time Warner Inc
TWX
+$269K
3
MON
Monsanto Co
MON
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
5
CRM icon
Salesforce
CRM
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
201
Deluxe
DLX
$1.18B
$265K 0.02%
4,000
– –
PRAA icon
202
PRA Group
PRAA
$663M
$261K 0.02%
+6,779
New +$261K
TU icon
203
Telus
TU
$14.9B
$258K 0.02%
+14,520
New +$257K
TJX icon
204
TJX Companies
TJX
$174B
$257K 0.02%
+5,400
New +$237K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$254K 0.02%
6,740
-5,930
-47% -$221K
USB icon
206
US Bancorp
USB
$98.2B
$252K 0.02%
5,043
+500
+11% +$25.4K
WMB icon
207
Williams Companies
WMB
$87.5B
$246K 0.02%
+9,083
New +$240K
NVS icon
208
Novartis
NVS
$297B
$244K 0.02%
+3,607
New +$249K
RCI icon
209
Rogers Communications
RCI
$18.3B
$239K 0.02%
+5,041
New +$237K
UPS icon
210
United Parcel Service
UPS
$88.6B
$238K 0.02%
+2,238
New +$251K
ORCL icon
211
Oracle
ORCL
$374B
$237K 0.02%
5,388
+488
+10% +$22.5K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$235K 0.02%
5,416
+196
+4% +$9.07K
SO icon
213
Southern Company
SO
$109B
$233K 0.02%
5,030
+350
+7% +$15.7K
BIP icon
214
Brookfield Infrastructure Partners
BIP
$19.2B
$232K 0.02%
+10,161
New +$239K
CIM
215
Chimera Investment
CIM
$1.04B
$231K 0.02%
+4,220
New +$228K
IP icon
216
International Paper
IP
$21.6B
$229K 0.02%
4,646
– –
AQN icon
217
Algonquin Power & Utilities
AQN
$4.49B
$226K 0.02%
+23,385
New +$228K
LYB icon
218
LyondellBasell Industries
LYB
$20B
$220K 0.02%
2,000
– –
ACN icon
219
Accenture
ACN
$102B
$211K 0.02%
+1,292
New +$201K
PX
220
DELISTED
Praxair Inc
PX
$210K 0.02%
+1,331
New +$206K
KMI icon
221
Kinder Morgan
KMI
$71.7B
$209K 0.02%
+11,829
New +$194K
WPC icon
222
W.P. Carey
WPC
$16.8B
$207K 0.02%
+3,193
New +$202K
C icon
223
Citigroup
C
$222B
$204K 0.02%
+3,054
New +$210K
BFAM icon
224
Bright Horizons
BFAM
$3.92B
$201K 0.02%
+1,960
New +$197K
CHRW icon
225
C.H. Robinson
CHRW
$17.4B
$201K 0.02%
+2,400
New +$214K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Capital held 232 positions worth $1.24B, up 66% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Capital deployed $399M of net new capital in Q2 2018, opening 78 new positions and adding to 124 existing holdings. Its largest new stake was Bank of New York Mellon: 323,505 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Abiomed Inc, an estimated $2.86M trimmed.

  • Chicago Capital's largest Q2 2018 buy was Bank of New York Mellon: 323,505 shares worth $17.4M.
  • Chicago Capital added most to Costco in Q2 2018, an estimated $17.1M increase.
  • Chicago Capital's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $2.86M.
  • Chicago Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $269K.
  • Chicago Capital's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2018.
  • Chicago Capital opened 78 new positions and closed 2 in Q2 2018.
  • Chicago Capital's portfolio value rose 66% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q2 2018, filed 19 Jul 2018.