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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
+8.4%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$181M
Cap. Flow
-$29.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
19.33%
Holding
715
New
158
Increased
192
Reduced
213
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.3M
2
GPN icon
Global Payments
GPN
+$28.3M
3
SYF icon
Synchrony
SYF
+$27.1M
4
GE icon
GE Aerospace
GE
+$26.4M
5
STI
SunTrust Banks, Inc.
STI
+$22.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$37.2M
2
PCAR icon
PACCAR
PCAR
+$30.8M
3
V icon
Visa
V
+$24.4M
4
CI icon
Cigna
CI
+$20.6M
5
FFIV icon
F5
FFIV
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 13.73%
3 Healthcare 13.44%
4 Industrials 12.4%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
426
DELISTED
BROADCOM CORP CL-A
BRCM
$691K 0.02%
11,945
-5,220
-30% -$281K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$72.9B
$689K 0.02%
1,270
+365
+40% +$198K
OME
428
DELISTED
Omega Protein
OME
$686K 0.02%
+30,880
New +$643K
EBAY icon
429
eBay
EBAY
$52.1B
$682K 0.02%
+24,835
New +$686K
TDG icon
430
TransDigm Group
TDG
$73.2B
$681K 0.02%
2,980
+470
+19% +$106K
BRKR icon
431
Bruker
BRKR
$9.58B
$675K 0.02%
+27,815
New +$577K
FANG icon
432
Diamondback Energy
FANG
$53.5B
$656K 0.02%
+9,810
New +$730K
GPRE icon
433
Green Plains
GPRE
$1.15B
$650K 0.02%
+28,380
New +$602K
CCRN
434
DELISTED
Cross Country Healthcare
CCRN
$648K 0.02%
+39,550
New +$629K
AORT icon
435
Artivion
AORT
$1.31B
$647K 0.02%
+60,040
New +$629K
RDI icon
436
Reading International Class A
RDI
$33.2M
$632K 0.02%
+48,173
New +$703K
APD icon
437
Air Products & Chemicals
APD
$65.2B
$630K 0.02%
5,237
-1,260
-19% -$159K
IPGP icon
438
IPG Photonics
IPGP
$3.57B
$627K 0.02%
7,030
-17,715
-72% -$1.52M
RM icon
439
Regional Management Corp
RM
$392M
$620K 0.02%
+40,070
New +$630K
SYY icon
440
Sysco
SYY
$40.7B
$616K 0.02%
15,035
+4,975
+49% +$204K
SO icon
441
Southern Company
SO
$109B
$604K 0.02%
12,910
-170
-1% -$7.71K
BC icon
442
Brunswick
BC
$5.33B
$597K 0.02%
+11,810
New +$609K
ORI icon
443
Old Republic International
ORI
$10.8B
$596K 0.02%
+32,005
New +$576K
INCY icon
444
Incyte
INCY
$26B
$595K 0.02%
+5,490
New +$612K
CCL icon
445
Carnival Corporation Ltd
CCL
$38.7B
$591K 0.02%
+10,850
New +$562K
COP icon
446
ConocoPhillips
COP
$139B
$587K 0.02%
12,580
-8,665
-41% -$453K
CELG
447
DELISTED
Celgene Corp
CELG
$586K 0.02%
4,895
-3,590
-42% -$415K
JACK icon
448
Jack in the Box
JACK
$308M
$581K 0.02%
7,580
-350
-4% -$26.6K
PMC
449
DELISTED
PharMerica Corporation
PMC
$576K 0.02%
+16,470
New +$516K
DVN icon
450
Devon Energy
DVN
$49.2B
$566K 0.02%
+17,675
New +$725K
16 17
18
19 20

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Chicago Equity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Equity Partners held 715 positions worth $3.76B, up 5.1% from $3.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q4 2015 filing shows 158 new, 192 increased, 213 reduced and 135 closed positions. Its largest new stake was McDonald's: 181,905 shares worth $21.5M. The largest sale was Morgan Stanley, an estimated $37.2M.

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

  • Chicago Equity Partners's largest Q4 2015 buy was McDonald's: 181,905 shares worth $21.5M.
  • Chicago Equity Partners added most to Juniper Networks in Q4 2015, an estimated $29.3M increase.
  • Chicago Equity Partners's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $37.2M.
  • Chicago Equity Partners fully exited PACCAR in Q4 2015, selling an estimated $30.8M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.76B portfolio in Q4 2015.
  • Chicago Equity Partners opened 158 new positions and closed 135 in Q4 2015.
  • Chicago Equity Partners's portfolio value rose 5.1% quarter-over-quarter to $3.76B.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.