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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
KBH icon
626
KB Home
KBH
$3.48B
– –
-56,520
Closed -$697K
LAMR icon
627
Lamar Advertising Co
LAMR
$16.2B
– –
-56,625
Closed -$3.4M
LNC icon
628
Lincoln National
LNC
$7.91B
– –
-5,085
Closed -$256K
LRCX icon
629
Lam Research
LRCX
$382B
– –
-1,089,100
Closed -$8.65M
MATV icon
630
Mativ Holdings
MATV
$448M
– –
-7,706
Closed -$324K
MGM icon
631
MGM Resorts International
MGM
$11.7B
– –
-10,530
Closed -$239K
CALY
632
Callaway Golf Company
CALY
$3.26B
– –
-130,730
Closed -$1.23M
MOG.A icon
633
Moog Inc Class A
MOG.A
$13B
– –
-28,360
Closed -$1.72M
MSCI icon
634
MSCI
MSCI
$40B
– –
-34,545
Closed -$2.49M
MTG icon
635
MGIC Investment
MTG
$6.27B
– –
-625,780
Closed -$5.53M
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.89B
– –
-3,470
Closed -$203K
NFLX icon
637
Netflix
NFLX
$292B
– –
-904,650
Closed -$10.3M
NOC icon
638
Northrop Grumman
NOC
$77B
– –
-1,905
Closed -$360K
NOW icon
639
ServiceNow
NOW
$102B
– –
-29,600
Closed -$512K
NWL icon
640
Newell Brands
NWL
$2.16B
– –
-5,230
Closed -$231K
OSIS icon
641
OSI Systems
OSIS
$3.57B
– –
-3,945
Closed -$350K
PANW icon
642
Palo Alto Networks
PANW
$264B
– –
-340,620
Closed -$10M
PBI icon
643
Pitney Bowes
PBI
$2.42B
– –
-11,385
Closed -$235K
PLUS icon
644
ePlus
PLUS
$2.33B
– –
-76,348
Closed -$1.78M
PPC icon
645
Pilgrim's Pride
PPC
$6.82B
– –
-75,660
Closed -$1.67M
REGN icon
646
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,270
Closed -$689K
RL icon
647
Ralph Lauren
RL
$22.2B
– –
-8,340
Closed -$930K
RMAX icon
648
RE/MAX Holdings
RMAX
$200M
– –
-50,340
Closed -$1.88M
RM icon
649
Regional Management Corp
RM
$384M
– –
-40,070
Closed -$620K
RMR icon
650
The RMR Group
RMR
$342M
– –
-16,514
Closed -$238K
24 25
26
27 28

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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.