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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
DHI icon
526
D.R. Horton
DHI
$41.3B
$332K 0.01%
10,380
-55
-0.5% -$1.72K
MATV icon
527
Mativ Holdings
MATV
$455M
$324K 0.01%
7,706
-1,770
-19% -$70.8K
BHI
528
DELISTED
Baker Hughes
BHI
$322K 0.01%
6,985
– –
GIII icon
529
G-III Apparel Group
GIII
$1.52B
$320K 0.01%
7,240
+190
+3% +$9.91K
HES
530
DELISTED
Hess
HES
$314K 0.01%
6,470
-47,945
-88% -$2.72M
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
$302K 0.01%
+8,910
New +$333K
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
$295K 0.01%
+14,200
New +$356K
AFL icon
533
Aflac
AFL
$64.4B
$292K 0.01%
+9,750
New +$303K
CDK
534
DELISTED
CDK Global, Inc.
CDK
$292K 0.01%
+6,160
New +$299K
AIG icon
535
American International
AIG
$42B
$286K 0.01%
4,610
-16,790
-78% -$1.02M
AVGO icon
536
Broadcom
AVGO
$1.82T
$283K 0.01%
19,500
– –
PBCT
537
DELISTED
People's United Financial Inc
PBCT
$283K 0.01%
+17,495
New +$285K
DTE icon
538
DTE Energy
DTE
$30.6B
$282K 0.01%
4,130
-423
-9% -$29.1K
DATA
539
DELISTED
Tableau Software, Inc.
DATA
$277K 0.01%
2,945
-2,515
-46% -$226K
AWH
540
DELISTED
Allied World Assurance Co Hld Lt
AWH
$277K 0.01%
+7,460
New +$276K
FXCB
541
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$275K 0.01%
+13,570
New +$250K
NEWS
542
DELISTED
NewStar Financial, Inc.
NEWS
$273K 0.01%
+30,390
New +$282K
ALL icon
543
Allstate
ALL
$67.3B
$271K 0.01%
+4,370
New +$272K
PDM
544
Piedmont Realty Trust
PDM
$1.22B
$270K 0.01%
14,300
-2,840
-17% -$54.3K
LNC icon
545
Lincoln National
LNC
$7.88B
$256K 0.01%
5,085
-330
-6% -$17.3K
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
$253K 0.01%
+281
New +$349K
TJX icon
547
TJX Companies
TJX
$173B
$250K 0.01%
7,060
– –
MDLZ icon
548
Mondelez International
MDLZ
$77.9B
$247K 0.01%
+5,500
New +$246K
HOT
549
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$244K 0.01%
3,520
– –
MGM icon
550
MGM Resorts International
MGM
$11.8B
$239K 0.01%
+10,530
New +$232K
20 21
22
23 24

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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.