We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
226
DELISTED
Gannett Co., Inc
GCI
$4.27M 0.13%
426,410
+151,950
+55% +$1.56M
AMCX icon
227
AMC Global Media
AMCX
$451M
$4.24M 0.12%
63,970
+600
+0.9% +$37.4K
PENG
228
Penguin Solutions Inc
PENG
$2.47B
$4.23M 0.12%
294,260
+6,840
+2% +$107K
NEWR
229
DELISTED
New Relic, Inc.
NEWR
$4.22M 0.12%
44,780
+1,920
+4% +$199K
RDUS
230
DELISTED
Radius Recycling
RDUS
$4.22M 0.12%
155,965
-97,265
-38% -$2.91M
JOUT icon
231
Johnson Outdoors
JOUT
$500M
$4.19M 0.12%
45,054
-19,059
-30% -$1.78M
EBS icon
232
Emergent Biosolutions
EBS
$377M
$4.17M 0.12%
63,275
-11,665
-16% -$681K
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.16M 0.12%
212,595
+33,656
+19% +$640K
CHE icon
234
Chemed
CHE
$6.87B
$4.14M 0.12%
12,955
-10,175
-44% -$3.24M
BRKL
235
DELISTED
Brookline Bancorp
BRKL
$4.14M 0.12%
247,762
+3,120
+1% +$56.5K
COWN
236
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.12M 0.12%
252,965
+102,320
+68% +$1.53M
NBIX icon
237
Neurocrine Biosciences
NBIX
$18.4B
$4.08M 0.12%
33,140
+24,875
+301% +$2.82M
CIEN icon
238
Ciena
CIEN
$49.6B
$3.98M 0.12%
127,560
+77,560
+155% +$2.17M
LPLA icon
239
LPL Financial
LPLA
$27.4B
$3.98M 0.12%
61,695
-57,690
-48% -$3.82M
ODFL icon
240
Old Dominion Freight Line
ODFL
$47.1B
$3.95M 0.12%
73,515
-23,385
-24% -$1.18M
GPI icon
241
Group 1 Automotive
GPI
$4.17B
$3.94M 0.12%
60,730
+28,450
+88% +$2.06M
LLY icon
242
Eli Lilly
LLY
$1.09T
$3.94M 0.12%
36,710
+6,760
+23% +$676K
OMF icon
243
OneMain Financial
OMF
$7.19B
$3.93M 0.12%
+116,950
New +$4.1M
PFGC icon
244
Performance Food Group
PFGC
$18.1B
$3.93M 0.12%
117,940
+2,485
+2% +$87.5K
USFD icon
245
US Foods
USFD
$22.3B
$3.93M 0.12%
127,405
-154,360
-55% -$5.34M
ALLY icon
246
Ally Financial
ALLY
$13.4B
$3.93M 0.12%
148,430
-11,760
-7% -$319K
SRPT icon
247
Sarepta Therapeutics
SRPT
$1.63B
$3.91M 0.12%
24,230
+6,895
+40% +$943K
INGN icon
248
Inogen
INGN
$174M
$3.91M 0.12%
16,025
+420
+3% +$97.1K
QNST icon
249
QuinStreet
QNST
$916M
$3.85M 0.11%
283,810
-9,950
-3% -$141K
MRC
250
DELISTED
MRC Global
MRC
$3.84M 0.11%
204,510
– –
8 9
10
11 12

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.