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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
V icon
1
Visa
V
$684B
$43.4M 3.54%
328,575
+5,421
+2% +$749K
ICE icon
2
Intercontinental Exchange
ICE
$85.6B
$40.9M 3.33%
542,774
-230
-0% -$17.6K
PGR icon
3
Progressive
PGR
$123B
$34.1M 2.78%
564,801
+6,028
+1% +$401K
WDAY icon
4
Workday
WDAY
$39.6B
$33M 2.69%
206,939
-2,328
-1% -$330K
EW icon
5
Edwards Lifesciences
EW
$49.6B
$32.1M 2.62%
628,338
-4,332
-0.7% -$219K
AMZN icon
6
Amazon
AMZN
$2.92T
$30.5M 2.48%
405,700
-7,460
-2% -$620K
EVH icon
7
Evolent Health
EVH
$348M
$30.3M 2.47%
1,521,256
+113,799
+8% +$2.63M
COST icon
8
Costco
COST
$422B
$28.8M 2.35%
141,582
+1,680
+1% +$375K
CRM icon
9
Salesforce
CRM
$151B
$27.9M 2.27%
203,417
-907
-0.4% -$125K
IRM icon
10
Iron Mountain
IRM
$36.4B
$27M 2.21%
834,546
-33,107
-4% -$1.09M
ZTS icon
11
Zoetis
ZTS
$32.4B
$27M 2.21%
316,132
+2,968
+0.9% +$267K
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$26.7M 2.18%
299,254
+1,637
+0.6% +$150K
AAPL icon
13
Apple
AAPL
$4.54T
$26.2M 2.13%
663,308
+144,132
+28% +$6.99M
CSGP icon
14
CoStar Group
CSGP
$11.7B
$26.1M 2.13%
774,700
-3,970
-0.5% -$145K
FICO icon
15
Fair Isaac
FICO
$24.3B
$25.1M 2.05%
134,300
+6,093
+5% +$1.19M
SCHW
16
Charles Schwab
SCHW
$183B
$24.6M 2%
591,981
+14,200
+2% +$642K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$24.5M 2%
468,920
+7,500
+2% +$405K
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$24.3M 1.99%
99,430
-567
-0.6% -$150K
LULU icon
19
lululemon athletica
LULU
$13.5B
$23.9M 1.95%
196,200
-2,222
-1% -$298K
LOW icon
20
Lowe's Companies
LOW
$117B
$23.8M 1.94%
257,242
-3,258
-1% -$314K
PYPL icon
21
PayPal
PYPL
$48.9B
$23.5M 1.92%
279,645
+245,243
+713% +$20.4M
BL icon
22
BlackLine
BL
$1.84B
$23.5M 1.92%
573,747
+175,386
+44% +$7.46M
DXCM icon
23
DexCom
DXCM
$32.2B
$23.1M 1.89%
772,920
-2,624
-0.3% -$83.2K
ZD icon
24
Ziff Davis
ZD
$1.96B
$23.1M 1.88%
+382,116
New +$24.1M
KRNT icon
25
Kornit Digital
KRNT
$705M
$22.3M 1.82%
1,189,831
+10,292
+0.9% +$201K
1
2 3 4 5

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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 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.