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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
+2.32%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$143M
(-6.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.73M |
| 2 |
Johnson Controls International
JCI
|
+$8.19M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.74M |
| 4 |
West Pharmaceutical
WST
|
+$6.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Mastercard
MA
|
+$7.92M |
| 5 |
Apple
AAPL
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$9.65B
| $577K | 0.03% |
11,860
-795
| -6% | -$37.7K |
|
652
Simulations Plus
SLP
$371M
| $576K | 0.03% |
+16,600
| New | +$585K |
|
653
Ziff Davis
ZD
$2B
| $573K | 0.03% |
7,260
-25,159
| -78% | -$1.91M |
|
654
Cheesecake Factory
CAKE
$5.03B
| $570K | 0.03% |
+13,685
| New | +$563K |
|
|
AYX
655
DELISTED
Alteryx Inc
AYX
| $567K | 0.03% |
5,275
-17,110
| -76% | -$2.12M |
|
656
GrafTech
EAF
$184M
| $562K | 0.03% |
4,394
| – | – |
|
657
Tractor Supply
TSCO
$16.3B
| $560K | 0.03% |
30,975
-87,650
| -74% | -$1.82M |
|
|
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $554K | 0.03% |
4,500
-3,690
| -45% | -$454K |
|
659
Hilton Worldwide
HLT
$72.4B
| $552K | 0.03% |
5,925
-715
| -11% | -$67.9K |
|
660
Ligand Pharmaceuticals
LGND
$5.77B
| $547K | 0.03% |
8,808
-6,148
| -41% | -$386K |
|
661
Wolfspeed
WOLF
$1.04B
| $546K | 0.03% |
+11,139
| New | +$606K |
|
662
PC Connection
CNXN
$2.09B
| $545K | 0.03% |
14,005
+550
| +4% | +$19.6K |
|
663
Rapid7
RPD
$628M
| $543K | 0.03% |
11,970
-19,970
| -63% | -$1.12M |
|
664
Accenture
ACN
$106B
| $541K | 0.03% |
2,810
+1,020
| +57% | +$197K |
|
665
Community Trust Bancorp
CTBI
$1.42B
| $539K | 0.03% |
12,660
-900
| -7% | -$37K |
|
|
MRTX
666
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $539K | 0.03% |
6,915
-7,680
| -53% | -$721K |
|
667
Funko
FNKO
$346M
| $538K | 0.03% |
26,170
-810
| -3% | -$18.7K |
|
668
Steven Madden
SHOO
$3.17B
| $533K | 0.03% |
+14,900
| New | +$492K |
|
669
GE Aerospace
GE
$364B
| $531K | 0.03% |
11,924
+605
| +5% | +$28.4K |
|
670
United Parcel Service
UPS
$88.9B
| $530K | 0.03% |
+4,420
| New | +$505K |
|
|
PE
671
DELISTED
PARSLEY ENERGY INC
PE
| $527K | 0.03% |
+31,392
| New | +$539K |
|
|
DERM
672
DELISTED
Dermira, Inc.
DERM
| $524K | 0.02% |
81,930
| – | – |
|
|
ALX
673
Alexander's
ALX
$1.36B
| $523K | 0.02% |
1,500
| – | – |
|
674
Fate Therapeutics
FATE
$275M
| $521K | 0.02% |
33,570
+10,360
| +45% | +$199K |
|
675
Federated Hermes
FHI
$4.56B
| $520K | 0.02% |
16,040
-27,723
| -63% | -$911K |
|
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Chicago Equity Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Chicago Equity Partners held 1,034 positions worth $2.1B, down 6.4% from $2.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Chicago Equity Partners withdrew a net $151M in Q3 2019, closing 187 positions and reducing 400 holdings. Its most notable exit was Cadence Bancorporation, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in West Pharmaceutical worth $6.74M.
- Chicago Equity Partners's largest Q3 2019 buy was West Pharmaceutical: 47,545 shares worth $6.74M.
- Chicago Equity Partners added most to Citigroup in Q3 2019, an estimated $9.73M increase.
- Chicago Equity Partners's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $11.4M.
- Chicago Equity Partners fully exited Cadence Bancorporation in Q3 2019, selling an estimated $10.8M.
- Chicago Equity Partners's ten largest holdings make up 11% of its $2.1B portfolio in Q3 2019.
- Chicago Equity Partners opened 154 new positions and closed 187 in Q3 2019.
- Chicago Equity Partners's portfolio value fell 6.4% quarter-over-quarter to $2.1B.
Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.