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
-14.95%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$8.28M |
| 2 |
FirstEnergy
FE
|
+$7.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.65M |
| 4 |
CSX Corp
CSX
|
+$6.87M |
| 5 |
Celanese
CE
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
NOV
NOV
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Palo Alto Networks
PANW
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ANI Pharmaceuticals
ANIP
$1.84B
| $2.12M | 0.09% |
47,153
+7,595
| +19% | +$398K |
|
|
QTNA
327
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.12M | 0.09% |
147,975
+20,430
| +16% | +$324K |
|
328
Vistra
VST
$50.1B
| $2.1M | 0.08% |
91,905
-171,845
| -65% | -$4.05M |
|
329
WesBanco
WSBC
$4.03B
| $2.08M | 0.08% |
56,675
-230
| -0.4% | -$9.38K |
|
330
Tandem Diabetes Care
TNDM
$1.22B
| $2.06M | 0.08% |
+54,340
| New | +$1.92M |
|
331
Hilton Worldwide
HLT
$72.6B
| $2.05M | 0.08% |
28,525
-17,700
| -38% | -$1.28M |
|
|
LEXEA
332
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.05M | 0.08% |
52,320
+39,080
| +295% | +$1.63M |
|
333
Conduent
CNDT
$251M
| $2.02M | 0.08% |
190,515
-12,635
| -6% | -$197K |
|
334
Wintrust Financial
WTFC
$10.9B
| $2.02M | 0.08% |
30,450
-765
| -2% | -$58.1K |
|
335
Neurocrine Biosciences
NBIX
$18.4B
| $2.02M | 0.08% |
28,245
-4,895
| -15% | -$469K |
|
336
KB Home
KBH
$3.54B
| $2.02M | 0.08% |
105,525
+32,020
| +44% | +$657K |
|
|
SEND
337
DELISTED
SendGrid, Inc.
SEND
| $2.01M | 0.08% |
46,460
| – | – |
|
338
Teledyne Technologies
TDY
$30.1B
| $2M | 0.08% |
9,685
+7,080
| +272% | +$1.55M |
|
|
TCF
339
DELISTED
TCF Financial Corporation
TCF
| $2M | 0.08% |
102,885
+71,535
| +228% | +$1.55M |
|
|
PENG
340
Penguin Solutions Inc
PENG
$2.47B
| $2M | 0.08% |
134,980
-159,280
| -54% | -$2.41M |
|
341
CarGurus
CARG
$3.28B
| $1.99M | 0.08% |
59,120
-790
| -1% | -$31.7K |
|
342
The Ensign Group
ENSG
$10.7B
| $1.97M | 0.08% |
+54,353
| New | +$2.12M |
|
343
Northwest Bancshares
NWBI
$2.33B
| $1.96M | 0.08% |
115,465
+81,905
| +244% | +$1.38M |
|
344
Inogen
INGN
$174M
| $1.94M | 0.08% |
15,655
-370
| -2% | -$60.9K |
|
345
AES
AES
$10.6B
| $1.94M | 0.08% |
+134,175
| New | +$2.01M |
|
346
Malibu Boats
MBUU
$559M
| $1.92M | 0.08% |
55,147
-9,310
| -14% | -$409K |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.08% |
43,790
-4,940
| -10% | -$243K |
|
348
ITT
ITT
$17.8B
| $1.91M | 0.08% |
39,475
+3,640
| +10% | +$192K |
|
349
Old Republic International
ORI
$10.8B
| $1.88M | 0.08% |
91,350
+2,730
| +3% | +$58.5K |
|
350
Fossil Group
FOSL
$262M
| $1.86M | 0.08% |
118,570
-43,475
| -27% | -$842K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
Chicago Equity Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Chicago Equity Partners held 932 positions worth $2.48B, down 27% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Chicago Equity Partners withdrew a net $381M in Q4 2018, closing 135 positions and reducing 428 holdings. Its most notable exit was NOV, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chicago Equity Partners opened a new position in FirstEnergy worth $7.74M.
- Chicago Equity Partners's largest Q4 2018 buy was FirstEnergy: 206,070 shares worth $7.74M.
- Chicago Equity Partners added most to Kimco Realty in Q4 2018, an estimated $8.28M increase.
- Chicago Equity Partners's biggest Q4 2018 reduction was Apple, cutting an estimated $24.8M.
- Chicago Equity Partners fully exited NOV in Q4 2018, selling an estimated $11.7M.
- Chicago Equity Partners's ten largest holdings make up 13% of its $2.48B portfolio in Q4 2018.
- Chicago Equity Partners opened 142 new positions and closed 135 in Q4 2018.
- Chicago Equity Partners's portfolio value fell 27% quarter-over-quarter to $2.48B.
Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.