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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
+2.48%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$337M
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$911K 0.03%
42,686
+440
+1% +$8.63K
CY
377
DELISTED
Cypress Semiconductor
CY
$910K 0.03%
+105,125
New +$849K
ITT icon
378
ITT
ITT
$17.4B
$896K 0.03%
24,295
-13,715
-36% -$468K
TNK icon
379
Teekay Tankers
TNK
$2.61B
$880K 0.03%
29,961
+309
+1% +$10.7K
REGI
380
DELISTED
Renewable Energy Group, Inc.
REGI
$880K 0.03%
+93,180
New +$715K
CHRD icon
381
Chord Energy
CHRD
$7.49B
$877K 0.03%
120,490
+12,040
+11% +$71.8K
FCN icon
382
FTI Consulting
FCN
$4.91B
$870K 0.03%
+24,490
New +$821K
BLKB icon
383
Blackbaud
BLKB
$1.63B
$859K 0.03%
+13,665
New +$799K
WST icon
384
West Pharmaceutical
WST
$23.3B
$856K 0.03%
12,355
+820
+7% +$49.3K
AHL
385
DELISTED
ASPEN Insurance Holding Limited
AHL
$854K 0.02%
17,895
+3,270
+22% +$149K
GEF icon
386
Greif
GEF
$4.54B
$840K 0.02%
25,640
-45,190
-64% -$1.25M
STR
387
DELISTED
QUESTAR CORP
STR
$826K 0.02%
33,300
-2,625
-7% -$60.6K
UNH icon
388
UnitedHealth
UNH
$379B
$816K 0.02%
6,330
-2,805
-31% -$332K
BXP icon
389
Boston Properties
BXP
$11B
$812K 0.02%
+6,390
New +$758K
CPS icon
390
Cooper-Standard Automotive
CPS
$506M
$810K 0.02%
11,271
+4,250
+61% +$302K
NAVI icon
391
Navient
NAVI
$807M
$803K 0.02%
67,075
-87,385
-57% -$909K
DD icon
392
DuPont de Nemours
DD
$18.7B
$797K 0.02%
6,192
-1,832
-23% -$220K
WSTC
393
DELISTED
West Corporation
WSTC
$796K 0.02%
34,890
+15,570
+81% +$324K
PRAH
394
DELISTED
PRA Health Sciences, Inc.
PRAH
$790K 0.02%
+18,470
New +$780K
FSB
395
DELISTED
Franklin Financial Network, Inc.
FSB
$771K 0.02%
28,570
+300
+1% +$8.14K
RLI icon
396
RLI Corp
RLI
$5.9B
$768K 0.02%
22,960
+240
+1% +$7.55K
MAGN
397
Magnera Corp
MAGN
$490M
$767K 0.02%
+2,846
New +$645K
CHD icon
398
Church & Dwight Co
CHD
$23.5B
$758K 0.02%
16,450
-32,300
-66% -$1.41M
ANAC
399
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$758K 0.02%
14,185
+130
+0.9% +$9.6K
STLD icon
400
Steel Dynamics
STLD
$35.5B
$751K 0.02%
33,375
+21,930
+192% +$413K
14 15
16
17 18

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Chicago Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.

  • Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
  • Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
  • Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
  • Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
  • Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.