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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
+13.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$57.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.1M
2
DVAX
Dynavax Technologies
DVAX
+$13M
3
WAGE
WageWorks, Inc.
WAGE
+$9.34M
4
BNY
Bank of New York Mellon
BNY
+$4.6M
5
BURL icon
Burlington
BURL
+$4.32M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$15.7M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$15.1M
3
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
4
CVNA icon
Carvana
CVNA
+$12.9M
5
DXCM icon
DexCom
DXCM
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$17.4B
$235K 0.02%
2,400
– –
BFAM icon
202
Bright Horizons
BFAM
$3.92B
$231K 0.02%
1,960
– –
CIM
203
Chimera Investment
CIM
$1.04B
$230K 0.02%
4,220
– –
DLX icon
204
Deluxe
DLX
$1.18B
$228K 0.02%
4,000
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$222K 0.02%
5,165
-251
-5% -$10.8K
IQV icon
206
IQVIA
IQV
$38.7B
$221K 0.02%
+1,700
New +$204K
ACN icon
207
Accenture
ACN
$102B
$220K 0.02%
1,292
– –
SO icon
208
Southern Company
SO
$109B
$219K 0.02%
5,030
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$13B
$217K 0.02%
4,070
-1,396
-26% -$75.3K
IP icon
210
International Paper
IP
$21.6B
$216K 0.01%
4,646
– –
WHR icon
211
Whirlpool
WHR
$2.43B
$213K 0.01%
1,793
-47
-3% -$6.23K
PX
212
DELISTED
Praxair Inc
PX
$212K 0.01%
1,316
-15
-1% -$2.41K
BALL icon
213
Ball Corp
BALL
$17.3B
$211K 0.01%
+4,800
New +$195K
KMI icon
214
Kinder Morgan
KMI
$71.7B
$210K 0.01%
11,829
– –
TGT icon
215
Target
TGT
$65.6B
$207K 0.01%
+2,347
New +$195K
LYB icon
216
LyondellBasell Industries
LYB
$20B
$205K 0.01%
2,000
– –
TECH icon
217
Bio-Techne
TECH
$11.2B
$204K 0.01%
+4,000
New +$177K
COP icon
218
ConocoPhillips
COP
$147B
$202K 0.01%
+2,611
New +$188K
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
$181K 0.01%
10,733
– –
DNP icon
220
DNP Select Income Fund
DNP
$4.05B
$113K 0.01%
10,215
– –
IMUX icon
221
Immunic
IMUX
$190M
$7K ﹤0.01%
63
-186
-75% -$486K
AQN icon
222
Algonquin Power & Utilities
AQN
$4.49B
– –
-23,385
Closed -$226K
BDX icon
223
Becton Dickinson
BDX
$45.6B
– –
-1,150
Closed -$269K
C icon
224
Citigroup
C
$222B
– –
-3,054
Closed -$204K
CHCT
225
Community Healthcare Trust
CHCT
$523M
– –
-11,000
Closed -$329K
6 7 8
9
10

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Capital held 240 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $57.5M of net new capital in Q3 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.

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

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $15.7M trimmed.

  • Chicago Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.
  • Chicago Capital added most to Netflix in Q3 2018, an estimated $13.1M increase.
  • Chicago Capital's biggest Q3 2018 reduction was MSC Industrial Direct, cutting an estimated $15.7M.
  • Chicago Capital fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $15.1M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.45B portfolio in Q3 2018.
  • Chicago Capital opened 10 new positions and closed 18 in Q3 2018.
  • Chicago Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Chicago Capital's 13F filing for Q3 2018, filed 2 Nov 2018.