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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
CUZ icon
601
Cousins Properties
CUZ
$5.26B
– –
-41,674
Closed -$1.11M
CXW icon
602
CoreCivic
CXW
$3.08B
– –
-28,040
Closed -$743K
DHI icon
603
D.R. Horton
DHI
$41.2B
– –
-10,380
Closed -$332K
DY icon
604
Dycom Industries
DY
$12.4B
– –
-10,245
Closed -$717K
EBAY icon
605
eBay
EBAY
$50.1B
– –
-24,835
Closed -$682K
EXC icon
606
Exelon
EXC
$48.3B
– –
-170,644
Closed -$3.38M
FSS icon
607
Federal Signal
FSS
$7.15B
– –
-207,917
Closed -$3.29M
GIII icon
608
G-III Apparel Group
GIII
$1.51B
– –
-7,240
Closed -$320K
GPI icon
609
Group 1 Automotive
GPI
$4.03B
– –
-20,175
Closed -$1.53M
GPRE icon
610
Green Plains
GPRE
$1.16B
– –
-28,380
Closed -$650K
HBAN icon
611
Huntington Bancshares
HBAN
$34.6B
– –
-143,240
Closed -$1.58M
HES
612
DELISTED
Hess
HES
– –
-6,470
Closed -$314K
HRI icon
613
Herc Holdings
HRI
$5.31B
– –
-4,737
Closed -$202K
HRB icon
614
H&R Block
HRB
$5.4B
– –
-21,205
Closed -$706K
HRTG icon
615
Heritage Insurance Holdings
HRTG
$866M
– –
-19,250
Closed -$420K
HST icon
616
Host Hotels & Resorts
HST
$17B
– –
-31,130
Closed -$478K
ILMN icon
617
Illumina
ILMN
$28.8B
– –
-3,012
Closed -$562K
INCY icon
618
Incyte
INCY
$23.8B
– –
-5,490
Closed -$595K
IP icon
619
International Paper
IP
$22.4B
– –
-27,741
Closed -$990K
IPGP icon
620
IPG Photonics
IPGP
$3.77B
– –
-7,030
Closed -$627K
ISRG icon
621
Intuitive Surgical
ISRG
$129B
– –
-5,760
Closed -$350K
ITGR icon
622
Integer Holdings
ITGR
$3.35B
– –
-7,580
Closed -$363K
JACK icon
623
Jack in the Box
JACK
$298M
– –
-7,580
Closed -$581K
JCI icon
624
Johnson Controls International
JCI
$86.2B
– –
-8,824
Closed -$365K
JLL icon
625
Jones Lang LaSalle
JLL
$15.3B
– –
-8,454
Closed -$1.35M
23 24
25
26 27

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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.