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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
WCN
501
Waste Connections
WCN
$42.9B
$426K 0.01%
+9,893
New +$399K
PFSI icon
502
PennyMac Financial
PFSI
$4.39B
$422K 0.01%
+35,919
New +$432K
POST icon
503
Post Holdings
POST
$4.16B
$420K 0.01%
9,328
-398
-4% -$16.8K
ANET icon
504
Arista Networks
ANET
$216B
$416K 0.01%
+105,360
New +$412K
PIPR icon
505
Piper Sandler
PIPR
$5.14B
$407K 0.01%
+32,880
New +$333K
DXLG icon
506
Destination XL Group
DXLG
$34.3M
$405K 0.01%
+78,410
New +$364K
FTNT icon
507
Fortinet
FTNT
$112B
$399K 0.01%
65,175
– –
OSBC icon
508
Old Second Bancorp
OSBC
$1.27B
$397K 0.01%
55,430
+580
+1% +$4K
MACK
509
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$394K 0.01%
5,976
-9,781
-62% -$511K
ATVI
510
DELISTED
Activision Blizzard
ATVI
$394K 0.01%
11,645
-467,075
-98% -$15.3M
CRZO
511
DELISTED
Carrizo Oil & Gas Inc
CRZO
$390K 0.01%
+12,605
New +$318K
C icon
512
Citigroup
C
$220B
$384K 0.01%
9,191
-412,395
-98% -$17.2M
MDLZ icon
513
Mondelez International
MDLZ
$78B
$383K 0.01%
9,540
+4,040
+73% +$164K
FIZZ icon
514
National Beverage
FIZZ
$2.94B
$381K 0.01%
+18,010
New +$357K
EV
515
DELISTED
Eaton Vance Corp.
EV
$376K 0.01%
11,220
+4,770
+74% +$142K
MBWM icon
516
Mercantile Bank Corp
MBWM
$1.02B
$373K 0.01%
16,618
-14,360
-46% -$324K
EIX icon
517
Edison International
EIX
$30.2B
$372K 0.01%
+5,180
New +$336K
ESS icon
518
Essex Property Trust
ESS
$18.7B
$369K 0.01%
1,580
-145
-8% -$31.8K
PCAR icon
519
PACCAR
PCAR
$69.3B
$362K 0.01%
+9,923
New +$332K
HPE icon
520
Hewlett Packard
HPE
$62.4B
$359K 0.01%
34,867
-473,704
-93% -$3.97M
CTRA
521
DELISTED
Coterra Energy
CTRA
$350K 0.01%
15,400
+2,595
+20% +$52K
MS icon
522
Morgan Stanley
MS
$333B
$344K 0.01%
13,750
+2,045
+17% +$52.2K
CNP icon
523
CenterPoint Energy
CNP
$28.7B
$342K 0.01%
16,335
-5,550
-25% -$105K
ALRM icon
524
Alarm.com
ALRM
$2.69B
$338K 0.01%
+14,276
New +$261K
FHN icon
525
First Horizon
FHN
$12.1B
$334K 0.01%
25,480
+10,810
+74% +$138K
19 20
21
22 23

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WWM
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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.