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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
-13.1%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$399M
Cap. Flow
-$149M
Cap. Flow %
-12.01%
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.8M
2
GH icon
Guardant Health
GH
+$9.28M
3
ALBO
Albireo Pharma Inc
ALBO
+$6.98M
4
PINS icon
Pinterest
PINS
+$5.91M
5
TGT icon
Target
TGT
+$2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$30.2M
2
BKNG icon
Booking.com
BKNG
+$29.1M
3
SCHW
Charles Schwab
SCHW
+$27.5M
4
PLNT icon
Planet Fitness
PLNT
+$23.4M
5
LULU icon
lululemon athletica
LULU
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.9B
– –
-3,256
Closed -$219K
DD icon
202
DuPont de Nemours
DD
$18.5B
– –
-3,582
Closed -$289K
DLX icon
203
Deluxe
DLX
$1.18B
– –
-4,000
Closed -$200K
DOW icon
204
Dow Inc
DOW
$21.9B
– –
-4,495
Closed -$246K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,300
Closed -$238K
FAS icon
206
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-7,200
Closed -$681K
GLW icon
207
Corning
GLW
$119B
– –
-14,173
Closed -$413K
INSG icon
208
Inseego
INSG
$114M
– –
-2,000
Closed -$147K
IP icon
209
International Paper
IP
$21.6B
– –
-4,646
Closed -$203K
IQV icon
210
IQVIA
IQV
$38.7B
– –
-1,700
Closed -$263K
MCHP icon
211
Microchip Technology
MCHP
$40.3B
– –
-4,924
Closed -$258K
MDT icon
212
Medtronic
MDT
$109B
– –
-1,821
Closed -$207K
MPC icon
213
Marathon Petroleum
MPC
$92.4B
– –
-3,339
Closed -$201K
NSC icon
214
Norfolk Southern
NSC
$75.4B
– –
-1,300
Closed -$252K
PINC
215
DELISTED
Premier
PINC
– –
-5,400
Closed -$205K
PLNT icon
216
Planet Fitness
PLNT
$4.42B
– –
-313,556
Closed -$23.4M
PRAA icon
217
PRA Group
PRAA
$663M
– –
-6,640
Closed -$241K
QCOM icon
218
Qualcomm
QCOM
$155B
– –
-2,750
Closed -$243K
TECH icon
219
Bio-Techne
TECH
$11.2B
– –
-4,000
Closed -$220K
VTR icon
220
Ventas
VTR
$48B
– –
-3,540
Closed -$204K
WEX icon
221
WEX
WEX
$6.37B
– –
-1,660
Closed -$348K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,048
Closed -$254K
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
– –
-203,268
Closed -$6.2M
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 2020 Portfolio in Review

As of Q1 2020, Chicago Capital held 224 positions worth $1.24B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital withdrew a net $149M in Q1 2020, closing 30 positions and reducing 93 holdings. Its most notable exit was Burlington, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Capital opened a new position in TSMC worth $10.3M.

  • Chicago Capital's largest Q1 2020 buy was TSMC: 215,576 shares worth $10.3M.
  • Chicago Capital added most to Guardant Health in Q1 2020, an estimated $9.28M increase.
  • Chicago Capital's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $27.5M.
  • Chicago Capital fully exited Burlington in Q1 2020, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2020.
  • Chicago Capital opened 4 new positions and closed 30 in Q1 2020.
  • Chicago Capital's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q1 2020, filed 21 Apr 2020.