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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
+18.43%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$245M
Cap. Flow
+$52.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.1M
2
TRU icon
TransUnion
TRU
+$17.3M
3
SIVB
SVB Financial Group
SIVB
+$14.1M
4
WAGE
WageWorks, Inc.
WAGE
+$12.8M
5
INGN icon
Inogen
INGN
+$11M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$23.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
WDAY icon
Workday
WDAY
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
CVNA icon
Carvana
CVNA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$218K 0.01%
+5,080
New +$214K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.01%
5,870
-220
-4% -$7.91K
CHRW icon
203
C.H. Robinson
CHRW
$17.4B
$209K 0.01%
2,400
– –
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$204K 0.01%
4,070
– –
IP icon
205
International Paper
IP
$21.6B
$204K 0.01%
+4,646
New +$201K
BE icon
206
Bloom Energy
BE
$60.6B
$150K 0.01%
+11,642
New +$142K
EVH icon
207
Evolent Health
EVH
$348M
$132K 0.01%
10,521
-1,510,735
-99% -$23.9M
DNP icon
208
DNP Select Income Fund
DNP
$4.05B
$118K 0.01%
10,215
– –
BIP icon
209
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-10,161
Closed -$209K
ET icon
210
Energy Transfer Partners
ET
$70.1B
– –
-19,600
Closed -$259K
IDCC icon
211
InterDigital
IDCC
$7.87B
– –
-5,500
Closed -$365K
MCO icon
212
Moody's
MCO
$82.8B
– –
-36,891
Closed -$5.17M
MPLX icon
213
MPLX
MPLX
$59.3B
– –
-15,869
Closed -$481K
NEE icon
214
NextEra Energy
NEE
$181B
– –
-7,360
Closed -$320K
OKE icon
215
Oneok
OKE
$57.2B
– –
-5,370
Closed -$290K
QCOM icon
216
Qualcomm
QCOM
$155B
– –
-5,250
Closed -$299K
RCI icon
217
Rogers Communications
RCI
$18.3B
– –
-5,041
Closed -$258K
SYY icon
218
Sysco
SYY
$40.8B
– –
-4,876
Closed -$306K
TD icon
219
Toronto Dominion Bank
TD
$198B
– –
-5,654
Closed -$281K
TU icon
220
Telus
TU
$14.9B
– –
-14,520
Closed -$241K
MBFI
221
DELISTED
MB Financial Corp
MBFI
– –
-29,682
Closed -$1.18M
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,733
Closed -$172K
5 6 7 8
9

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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 2019 Portfolio in Review

As of Q1 2019, Chicago Capital held 225 positions worth $1.47B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $52.6M of net new capital in Q1 2019, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was TransUnion: 279,264 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $23.9M trimmed.

  • Chicago Capital's largest Q1 2019 buy was TransUnion: 279,264 shares worth $18.7M.
  • Chicago Capital added most to Booking.com in Q1 2019, an estimated $24.1M increase.
  • Chicago Capital's biggest Q1 2019 reduction was Evolent Health, cutting an estimated $23.9M.
  • Chicago Capital fully exited Moody's in Q1 2019, selling an estimated $5.17M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2019.
  • Chicago Capital opened 21 new positions and closed 14 in Q1 2019.
  • Chicago Capital's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.