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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
V icon
1
Visa
V
$684B
$52M 4.19%
322,552
-3,190
-1% -$601K
DXCM icon
2
DexCom
DXCM
$32.2B
$47.3M 3.82%
703,136
-65,804
-9% -$4.09M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$44.9M 3.62%
556,183
+14,908
+3% +$1.35M
PGR icon
4
Progressive
PGR
$123B
$43.6M 3.51%
590,143
-2,675
-0.5% -$206K
AAPL icon
5
Apple
AAPL
$4.54T
$40.4M 3.26%
636,044
-12,608
-2% -$927K
AMZN icon
6
Amazon
AMZN
$2.92T
$38.8M 3.13%
398,440
+1,700
+0.4% +$165K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$35.9M 2.9%
618,220
-2,000
-0.3% -$136K
ZTS icon
8
Zoetis
ZTS
$32.4B
$33.7M 2.72%
286,571
-40,215
-12% -$5.29M
COST icon
9
Costco
COST
$422B
$33.5M 2.7%
117,499
-554
-0.5% -$168K
BL icon
10
BlackLine
BL
$1.84B
$32.3M 2.6%
613,835
-2,182
-0.4% -$128K
CRM icon
11
Salesforce
CRM
$151B
$31.2M 2.51%
216,565
-402
-0.2% -$68.9K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$30.9M 2.49%
185,358
+8,494
+5% +$1.66M
TGT icon
13
Target
TGT
$65.6B
$29.6M 2.38%
318,024
+18,024
+6% +$2M
ZD icon
14
Ziff Davis
ZD
$1.96B
$29.2M 2.36%
448,888
+9,030
+2% +$705K
PYPL icon
15
PayPal
PYPL
$48.9B
$29M 2.33%
302,389
+9,212
+3% +$1.02M
FICO icon
16
Fair Isaac
FICO
$24.3B
$28.8M 2.32%
93,597
-543
-0.6% -$200K
CSGP icon
17
CoStar Group
CSGP
$11.7B
$28.4M 2.29%
484,380
-16,890
-3% -$1.1M
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.34B
$28.4M 2.29%
440,813
-455
-0.1% -$31.9K
VEEV icon
19
Veeva Systems
VEEV
$33.1B
$28.1M 2.26%
179,510
-1,652
-0.9% -$242K
KRNT icon
20
Kornit Digital
KRNT
$705M
$26.1M 2.11%
1,050,566
-78,544
-7% -$2.94M
LOW icon
21
Lowe's Companies
LOW
$117B
$25.5M 2.05%
295,827
+10,464
+4% +$1.14M
RP
22
DELISTED
RealPage, Inc.
RP
$25.2M 2.03%
476,029
-860
-0.2% -$49K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$22M 1.78%
90,979
+47
+0.1% +$12.3K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$21.6M 1.74%
343,782
-111,714
-25% -$8.06M
WDAY icon
25
Workday
WDAY
$39.6B
$19.5M 1.58%
150,112
-127
-0.1% -$21.4K
1
2 3 4 5

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 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.