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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
+6.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$92M
Cap. Flow
+$12.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$9.84M
4
BFH icon
Bread Financial
BFH
+$5.77M
5
DVAX
Dynavax Technologies
DVAX
+$2.28M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14.7M
2
BNY
Bank of New York Mellon
BNY
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.2M
4
AMG icon
Affiliated Managers Group
AMG
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.02%
4,048
-600
-13% -$37.2K
ETR icon
202
Entergy
ETR
$50.2B
$256K 0.02%
+4,978
New +$243K
CI icon
203
Cigna
CI
$73.8B
$244K 0.02%
+1,547
New +$242K
VTR icon
204
Ventas
VTR
$48B
$242K 0.02%
3,540
– –
RHT
205
DELISTED
Red Hat Inc
RHT
$237K 0.02%
1,263
– –
DOW icon
206
Dow Inc
DOW
$21.9B
$230K 0.01%
+4,673
New +$247K
RTN
207
DELISTED
Raytheon Company
RTN
$229K 0.01%
1,317
-25
-2% -$4.5K
AABA
208
DELISTED
Altaba Inc
AABA
$222K 0.01%
+3,200
New +$224K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$218K 0.01%
5,080
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.01%
5,870
– –
MCHP icon
211
Microchip Technology
MCHP
$40.3B
$213K 0.01%
+4,924
New +$219K
WIX icon
212
WIX.com
WIX
$2.3B
$213K 0.01%
+1,500
New +$202K
HAL icon
213
Halliburton
HAL
$26.9B
$212K 0.01%
9,325
+1,662
+22% +$43.1K
QCOM icon
214
Qualcomm
QCOM
$155B
$209K 0.01%
+2,750
New +$201K
TECH icon
215
Bio-Techne
TECH
$11.2B
$208K 0.01%
+4,000
New +$202K
PM icon
216
Philip Morris
PM
$297B
$206K 0.01%
2,625
-900
-26% -$74.3K
CHRW icon
217
C.H. Robinson
CHRW
$17.4B
$202K 0.01%
2,400
– –
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$200K 0.01%
4,070
– –
AMCR icon
219
Amcor
AMCR
$20.8B
$176K 0.01%
+3,060
New +$170K
BE icon
220
Bloom Energy
BE
$60.6B
$151K 0.01%
12,342
+700
+6% +$8.59K
DNP icon
221
DNP Select Income Fund
DNP
$4.05B
$121K 0.01%
10,215
– –
INSG icon
222
Inseego
INSG
$114M
$96K 0.01%
+2,000
New +$94.1K
EVH icon
223
Evolent Health
EVH
$348M
$91K 0.01%
11,425
+904
+9% +$10.7K
OTLK icon
224
Outlook Therapeutics
OTLK
$183M
$40K ﹤0.01%
+973
New +$45.3K
BNY
225
Bank of New York Mellon
BNY
$106B
– –
-289,902
Closed -$14.6M
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 2019 Portfolio in Review

As of Q2 2019, Chicago Capital held 235 positions worth $1.56B, up 6.3% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q2 2019 filing shows 24 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Target: 262,183 shares worth $22.7M. The largest sale was Ultimate Software Group Inc, an estimated $14.7M.

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

  • Chicago Capital's largest Q2 2019 buy was Target: 262,183 shares worth $22.7M.
  • Chicago Capital added most to ExxonMobil in Q2 2019, an estimated $9.84M increase.
  • Chicago Capital's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $11.2M.
  • Chicago Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Chicago Capital opened 24 new positions and closed 10 in Q2 2019.
  • Chicago Capital's portfolio value rose 6.3% quarter-over-quarter to $1.56B.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.