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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
+1.19%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$70.1M
Cap. Flow
-$57.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$24M
2
WW
WW International
WW
+$17.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$13.2M
4
BFH icon
Bread Financial
BFH
+$6.89M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.48M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$33.5M
2
WSO icon
Watsco Inc
WSO
+$25.7M
3
PINC
Premier
PINC
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$40.3B
$229K 0.02%
4,924
– –
DOW icon
202
Dow Inc
DOW
$21.9B
$227K 0.02%
4,758
+85
+2% +$3.98K
PRAA icon
203
PRA Group
PRAA
$663M
$224K 0.02%
+6,640
New +$211K
CTAS icon
204
Cintas
CTAS
$81.9B
$218K 0.01%
+3,256
New +$208K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$217K 0.01%
5,300
+220
+4% +$9.08K
QCOM icon
206
Qualcomm
QCOM
$155B
$210K 0.01%
2,750
– –
WHR icon
207
Whirlpool
WHR
$2.43B
$207K 0.01%
+1,304
New +$187K
CHRW icon
208
C.H. Robinson
CHRW
$17.4B
$203K 0.01%
2,400
– –
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$203K 0.01%
+3,337
New +$176K
AMLP icon
210
Alerian MLP ETF
AMLP
$13B
$186K 0.01%
4,070
– –
AMCR icon
211
Amcor
AMCR
$20.8B
$149K 0.01%
3,060
– –
DNP icon
212
DNP Select Income Fund
DNP
$4.05B
$131K 0.01%
10,215
– –
INSG icon
213
Inseego
INSG
$114M
$96K 0.01%
2,000
– –
EVH icon
214
Evolent Health
EVH
$348M
$72K ﹤0.01%
10,073
-1,352
-12% -$9.7K
BE icon
215
Bloom Energy
BE
$60.6B
$40K ﹤0.01%
12,342
– –
AMG icon
216
Affiliated Managers Group
AMG
$9.69B
– –
-9,593
Closed -$884K
BCSF icon
217
Bain Capital Specialty
BCSF
$806M
– –
-35,388
Closed -$647K
CHKP icon
218
Check Point Software Technologies
CHKP
$13B
– –
-5,100
Closed -$590K
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-12,800
Closed -$506K
FSP
220
Franklin Street Properties
FSP
$47.2M
– –
-53,193
Closed -$393K
HAL icon
221
Halliburton
HAL
$26.9B
– –
-9,325
Closed -$212K
OTLK icon
222
Outlook Therapeutics
OTLK
$183M
– –
-973
Closed -$40K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,870
Closed -$216K
PINC
224
DELISTED
Premier
PINC
– –
-544,786
Closed -$21.3M
PM icon
225
Philip Morris
PM
$297B
– –
-2,625
Closed -$206K
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 2019 Portfolio in Review

As of Q3 2019, Chicago Capital held 232 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital withdrew a net $57.8M in Q3 2019, closing 16 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Capital opened a new position in QuinStreet worth $22.1M.

  • Chicago Capital's largest Q3 2019 buy was QuinStreet: 1,756,230 shares worth $22.1M.
  • Chicago Capital added most to Tandem Diabetes Care in Q3 2019, an estimated $13.2M increase.
  • Chicago Capital's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $13.4M.
  • Chicago Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $33.5M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2019.
  • Chicago Capital opened 7 new positions and closed 16 in Q3 2019.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.49B.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.