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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
KEY icon
576
KeyCorp
KEY
$24.1B
$146K ﹤0.01%
+11,060
New +$145K
QEP
577
DELISTED
QEP RESOURCES, INC.
QEP
$136K ﹤0.01%
10,120
-21,805
-68% -$318K
NL icon
578
NLI Holdings
NL
$283M
$49K ﹤0.01%
+15,970
New +$53.7K
ARRY
579
DELISTED
Array Biopharma Inc
ARRY
$43K ﹤0.01%
10,190
-190
-2% -$867
SQNM
580
DELISTED
SEQUENOM INC NEW
SQNM
$43K ﹤0.01%
26,245
+10,340
+65% +$17.7K
ABM icon
581
ABM Industries
ABM
$2.84B
– –
-32,335
Closed -$883K
ACTG icon
582
Acacia Research
ACTG
$447M
– –
-86,150
Closed -$782K
AGNC icon
583
AGNC Investment
AGNC
$12.4B
– –
-214,040
Closed -$4M
AIR icon
584
AAR Corp
AIR
$5.46B
– –
-198,711
Closed -$3.77M
ALSN icon
585
Allison Transmission
ALSN
$10.1B
– –
-22,625
Closed -$604K
ALTO icon
586
Alto Ingredients
ALTO
$349M
– –
-220,185
Closed -$1.43M
AMC icon
587
AMC Entertainment Holdings
AMC
$2.24B
– –
-5,368
Closed -$1.35M
AMN icon
588
AMN Healthcare
AMN
$1.3B
– –
-11,815
Closed -$355K
ANET icon
589
Arista Networks
ANET
$215B
– –
-75,120
Closed -$287K
APTV icon
590
Aptiv
APTV
$12.2B
– –
-4,405
Closed -$335K
ARW icon
591
Arrow Electronics
ARW
$10.9B
– –
-37,975
Closed -$2.1M
BBW icon
592
Build-A-Bear
BBW
$428M
– –
-136,770
Closed -$2.58M
BMY icon
593
Bristol-Myers Squibb
BMY
$128B
– –
-3,725
Closed -$221K
CABO icon
594
Cable One
CABO
$224M
– –
-490
Closed -$206K
CF icon
595
CF Industries
CF
$18.4B
– –
-94,805
Closed -$4.26M
CLAR icon
596
Clarus
CLAR
$126M
– –
-61,542
Closed -$385K
CNXN icon
597
PC Connection
CNXN
$2.05B
– –
-25,018
Closed -$519K
CROX icon
598
Crocs
CROX
$6.69B
– –
-219,531
Closed -$2.84M
CVS icon
599
CVS Health
CVS
$137B
– –
-12,090
Closed -$1.17M
DAL icon
600
Delta Air Lines
DAL
$57B
– –
-6,410
Closed -$288K
22 23
24
25 26

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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.