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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
+9.49%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$359M
Cap. Flow
-$494M
Cap. Flow %
-28.34%
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$6.86M
2
INTC icon
Intel
INTC
+$6.19M
3
NAVI icon
Navient
NAVI
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
V icon
Visa
V
+$9.31M
3
PACW
PacWest Bancorp
PACW
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
576
Chesapeake Utilities
CPK
$3.31B
$655K 0.04%
6,835
-5,505
-45% -$512K
NYT icon
577
New York Times
NYT
$12.2B
$648K 0.04%
+20,140
New +$626K
STAY
578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$646K 0.04%
43,475
+1,035
+2% +$15.1K
UPBD icon
579
Upbound Group
UPBD
$1.26B
$642K 0.04%
+22,270
New +$582K
NEOG icon
580
Neogen
NEOG
$2B
$641K 0.04%
+19,640
New +$646K
CCRD
581
DELISTED
CoreCard
CCRD
$640K 0.04%
16,020
-5,755
-26% -$250K
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
$640K 0.04%
+22,265
New +$629K
SUPN icon
583
Supernus Pharmaceuticals
SUPN
$2.77B
$639K 0.04%
26,940
-26,405
-49% -$641K
VCYT icon
584
Veracyte
VCYT
$4.44B
$639K 0.04%
22,890
-21,660
-49% -$561K
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
$633K 0.04%
20,095
-33,860
-63% -$1.02M
LIVN icon
586
LivaNova
LIVN
$4.51B
$632K 0.04%
8,380
– –
ARVN icon
587
Arvinas
ARVN
$529M
$631K 0.04%
15,360
-15,950
-51% -$467K
EW icon
588
Edwards Lifesciences
EW
$48.2B
$629K 0.04%
8,085
– –
FSP
589
Franklin Street Properties
FSP
$50.1M
$628K 0.04%
+73,345
New +$631K
SMTC icon
590
Semtech
SMTC
$10.4B
$627K 0.04%
11,860
– –
MMS icon
591
Maximus
MMS
$3.31B
$623K 0.04%
+8,375
New +$629K
LBRT icon
592
Liberty Energy
LBRT
$2.89B
$618K 0.04%
55,575
-58,430
-51% -$554K
KRA
593
DELISTED
Kraton Corporation
KRA
$613K 0.04%
24,210
-23,385
-49% -$566K
LGND icon
594
Ligand Pharmaceuticals
LGND
$5.94B
$611K 0.04%
9,394
+586
+7% +$39.2K
OI icon
595
O-I Glass
OI
$1.39B
$597K 0.03%
+50,050
New +$499K
WOLF icon
596
Wolfspeed
WOLF
$1.14B
$594K 0.03%
12,874
+1,735
+16% +$81K
ABM icon
597
ABM Industries
ABM
$2.88B
$592K 0.03%
15,690
-9,985
-39% -$373K
OMCL icon
598
Omnicell
OMCL
$1.96B
$592K 0.03%
7,245
-6,065
-46% -$465K
PDLI
599
DELISTED
PDL BioPharma, Inc.
PDLI
$592K 0.03%
182,510
-336,805
-65% -$978K
HE icon
600
Hawaiian Electric Industries
HE
$2.28B
$591K 0.03%
+12,605
New +$565K
22 23
24
25 26

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Chicago Equity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Equity Partners held 1,016 positions worth $1.74B, down 17% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $494M in Q4 2019, closing 163 positions and reducing 507 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Encore Capital Group worth $6.94M.

  • Chicago Equity Partners's largest Q4 2019 buy was Encore Capital Group: 196,205 shares worth $6.94M.
  • Chicago Equity Partners added most to Intel in Q4 2019, an estimated $6.19M increase.
  • Chicago Equity Partners's biggest Q4 2019 reduction was Microsoft, cutting an estimated $10.2M.
  • Chicago Equity Partners fully exited PacWest Bancorp in Q4 2019, selling an estimated $9.24M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $1.74B portfolio in Q4 2019.
  • Chicago Equity Partners opened 169 new positions and closed 163 in Q4 2019.
  • Chicago Equity Partners's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.