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CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$359M
Cap. Flow
-$494M
Cap. Flow %
-28.34%
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$6.86M
2
INTC icon
Intel
INTC
+$6.19M
3
NAVI icon
Navient
NAVI
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
V icon
Visa
V
+$9.31M
3
PACW
PacWest Bancorp
PACW
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
251
Akamai
AKAM
$16B
$2.15M 0.12%
+24,915
New +$2.18M
ALLY icon
252
Ally Financial
ALLY
$13.4B
$2.15M 0.12%
+70,415
New +$2.2M
GT icon
253
Goodyear
GT
$2.12B
$2.13M 0.12%
+136,965
New +$2.14M
CDNS icon
254
Cadence Design Systems
CDNS
$94.7B
$2.12M 0.12%
30,545
-125
-0.4% -$8.38K
ALL icon
255
Allstate
ALL
$70.7B
$2.11M 0.12%
18,770
-5,210
-22% -$569K
CBRE icon
256
CBRE Group
CBRE
$44.3B
$2.11M 0.12%
+34,380
New +$1.9M
MLKN icon
257
MillerKnoll
MLKN
$1.59B
$2.09M 0.12%
50,235
-250
-0.5% -$11.6K
MAC icon
258
Macerich
MAC
$7.47B
$2.08M 0.12%
+77,455
New +$2.13M
FAF icon
259
First American
FAF
$8.1B
$2.08M 0.12%
35,695
-11,015
-24% -$673K
ADP icon
260
Automatic Data Processing
ADP
$111B
$2.08M 0.12%
12,190
+15
+0.1% +$2.48K
HOLX
261
DELISTED
Hologic
HOLX
$2.06M 0.12%
+39,380
New +$1.96M
ABG icon
262
Asbury Automotive
ABG
$4.76B
$2.05M 0.12%
18,330
-59,030
-76% -$6.35M
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$2.05M 0.12%
+36,320
New +$1.99M
UTHR icon
264
United Therapeutics
UTHR
$26B
$2.04M 0.12%
+23,125
New +$2.03M
KFRC icon
265
Kforce
KFRC
$1.07B
$2.02M 0.12%
50,875
+14,005
+38% +$553K
BURL icon
266
Burlington
BURL
$23.4B
$2M 0.11%
8,790
-2,775
-24% -$580K
SMG icon
267
ScottsMiracle-Gro
SMG
$3.94B
$2M 0.11%
18,870
+1,375
+8% +$141K
LYV icon
268
Live Nation Entertainment
LYV
$42.1B
$2M 0.11%
27,955
-9,775
-26% -$663K
NCLH icon
269
Norwegian Cruise Line
NCLH
$9.7B
$2M 0.11%
34,153
+13,748
+67% +$726K
SAIC icon
270
Saic
SAIC
$5.04B
$1.99M 0.11%
22,830
+16,015
+235% +$1.34M
ON icon
271
ON Semiconductor
ON
$32.1B
$1.98M 0.11%
81,375
-29,000
-26% -$613K
UAL icon
272
United Airlines
UAL
$39.5B
$1.97M 0.11%
22,380
+3,750
+20% +$337K
MED icon
273
Medifast
MED
$108M
$1.96M 0.11%
17,846
-6,615
-27% -$640K
PFE icon
274
Pfizer
PFE
$144B
$1.96M 0.11%
52,610
-13,202
-20% -$470K
SR icon
275
Spire
SR
$4.92B
$1.95M 0.11%
23,400
– –
9 10
11
12 13

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Chicago Equity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Equity Partners held 1,016 positions worth $1.74B, down 17% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $494M in Q4 2019, closing 163 positions and reducing 507 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Encore Capital Group worth $6.94M.

  • Chicago Equity Partners's largest Q4 2019 buy was Encore Capital Group: 196,205 shares worth $6.94M.
  • Chicago Equity Partners added most to Intel in Q4 2019, an estimated $6.19M increase.
  • Chicago Equity Partners's biggest Q4 2019 reduction was Microsoft, cutting an estimated $10.2M.
  • Chicago Equity Partners fully exited PacWest Bancorp in Q4 2019, selling an estimated $9.24M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $1.74B portfolio in Q4 2019.
  • Chicago Equity Partners opened 169 new positions and closed 163 in Q4 2019.
  • Chicago Equity Partners's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.