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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
-16.38%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$219M
Cap. Flow
+$48.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.1M
2
PYPL icon
PayPal
PYPL
+$20.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.9M
4
BL icon
BlackLine
BL
+$7.46M
5
AAPL icon
Apple
AAPL
+$6.99M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$14.3M
2
AMG icon
Affiliated Managers Group
AMG
+$5.89M
3
BNY
Bank of New York Mellon
BNY
+$3.92M
4
AXDX
Accelerate Diagnostics
AXDX
+$3.05M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Financials 22.12%
3 Technology 16.74%
4 Consumer Discretionary 10%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$178K 0.01%
4,070
– –
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
$172K 0.01%
10,733
– –
DNP icon
203
DNP Select Income Fund
DNP
$4.05B
$106K 0.01%
10,215
– –
ACN icon
204
Accenture
ACN
$102B
– –
-1,292
Closed -$220K
AYI icon
205
Acuity Brands
AYI
$9.83B
– –
-2,535
Closed -$399K
COP icon
206
ConocoPhillips
COP
$147B
– –
-2,611
Closed -$202K
DLX icon
207
Deluxe
DLX
$1.18B
– –
-4,000
Closed -$228K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,165
Closed -$222K
ENB icon
209
Enbridge
ENB
$119B
– –
-17,779
Closed -$574K
EOG icon
210
EOG Resources
EOG
$79.2B
– –
-1,987
Closed -$253K
IMUX icon
211
Immunic
IMUX
$190M
– –
-63
Closed -$7K
IP icon
212
International Paper
IP
$21.6B
– –
-4,646
Closed -$216K
IQV icon
213
IQVIA
IQV
$38.7B
– –
-1,700
Closed -$221K
KMI icon
214
Kinder Morgan
KMI
$71.7B
– –
-11,829
Closed -$210K
LYB icon
215
LyondellBasell Industries
LYB
$20B
– –
-2,000
Closed -$205K
MSM icon
216
MSC Industrial Direct
MSM
$6.89B
– –
-3,821
Closed -$337K
NSC icon
217
Norfolk Southern
NSC
$75.4B
– –
-1,333
Closed -$241K
PRAA icon
218
PRA Group
PRAA
$663M
– –
-6,779
Closed -$244K
SH icon
219
ProShares Short S&P500
SH
$907M
– –
-3,805
Closed -$416K
TECH icon
220
Bio-Techne
TECH
$11.2B
– –
-4,000
Closed -$204K
TGT icon
221
Target
TGT
$65.6B
– –
-2,347
Closed -$207K
WHR icon
222
Whirlpool
WHR
$2.43B
– –
-1,793
Closed -$213K
WMB icon
223
Williams Companies
WMB
$87.5B
– –
-11,672
Closed -$317K
X
224
DELISTED
US Steel
X
– –
-82,500
Closed -$2.52M
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,811
Closed -$362K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Capital held 227 positions worth $1.23B, down 15% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital deployed $48.9M of net new capital in Q4 2018, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Ziff Davis: 382,116 shares worth $23.1M.

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

On the sell side, the largest reduction was WageWorks, Inc., an estimated $14.3M trimmed.

  • Chicago Capital's largest Q4 2018 buy was Ziff Davis: 382,116 shares worth $23.1M.
  • Chicago Capital added most to PayPal in Q4 2018, an estimated $20.4M increase.
  • Chicago Capital's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $14.3M.
  • Chicago Capital fully exited US Steel in Q4 2018, selling an estimated $2.52M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.23B portfolio in Q4 2018.
  • Chicago Capital opened 5 new positions and closed 23 in Q4 2018.
  • Chicago Capital's portfolio value fell 15% quarter-over-quarter to $1.23B.

Based on Chicago Capital's 13F filing for Q4 2018, filed 11 Feb 2019.