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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
ROP icon
651
Roper Technologies
ROP
$36.3B
– –
-1,220
Closed -$232K
RYAM icon
652
Rayonier Advanced Materials
RYAM
$565M
– –
-44,990
Closed -$440K
SANM icon
653
Sanmina
SANM
$11.2B
– –
-109,540
Closed -$2.25M
SKYW icon
654
Skywest
SKYW
$4.11B
– –
-39,550
Closed -$752K
SLG icon
655
SL Green Realty
SLG
$3.88B
– –
-3,982
Closed -$436K
SO icon
656
Southern Company
SO
$110B
– –
-12,910
Closed -$604K
SSNC icon
657
SS&C Technologies
SSNC
$17.8B
– –
-51,010
Closed -$1.74M
STX icon
658
Seagate
STX
$193B
– –
-12,765
Closed -$468K
STZ icon
659
Constellation Brands
STZ
$22.2B
– –
-7,915
Closed -$1.13M
SYNA icon
660
Synaptics
SYNA
$4.41B
– –
-13,575
Closed -$1.09M
TDG icon
661
TransDigm Group
TDG
$69.2B
– –
-2,980
Closed -$681K
TDY icon
662
Teledyne Technologies
TDY
$30.4B
– –
-10,960
Closed -$972K
TJX icon
663
TJX Companies
TJX
$170B
– –
-7,060
Closed -$250K
TMO icon
664
Thermo Fisher Scientific
TMO
$211B
– –
-3,005
Closed -$426K
TMUS icon
665
T-Mobile US
TMUS
$193B
– –
-202,760
Closed -$7.93M
TRN icon
666
Trinity Industries
TRN
$2.97B
– –
-490,838
Closed -$8.49M
TRS icon
667
TriMas Corp
TRS
$1.43B
– –
-51,840
Closed -$967K
TTI icon
668
TETRA Technologies
TTI
$1.23B
– –
-25,610
Closed -$193K
UGI icon
669
UGI
UGI
$8B
– –
-108,590
Closed -$3.67M
ULTA icon
670
Ulta Beauty
ULTA
$20.4B
– –
-1,960
Closed -$363K
VLY icon
671
Valley National Bancorp
VLY
$7.93B
– –
-252,460
Closed -$2.49M
VYX icon
672
NCR Voyix
VYX
$1.06B
– –
-79,267
Closed -$1.19M
WAT icon
673
Waters Corp
WAT
$36.8B
– –
-3,795
Closed -$511K
FLG
674
Flagstar Bank National Association
FLG
$5.77B
– –
-32,442
Closed -$1.59M
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,903
Closed -$495K
25 26
27
28 29

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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.