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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
IVC
676
DELISTED
Invacare Corporation
IVC
– –
-11,695
Closed -$203K
ABMD
677
DELISTED
Abiomed Inc
ABMD
– –
-8,915
Closed -$805K
MNDT
678
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,200
Closed -$295K
ENDP
679
DELISTED
Endo International plc
ENDP
– –
-3,900
Closed -$239K
CDK
680
DELISTED
CDK Global, Inc.
CDK
– –
-6,160
Closed -$292K
PBCT
681
DELISTED
People's United Financial Inc
PBCT
– –
-17,495
Closed -$283K
MSGN
682
DELISTED
MSG Networks Inc.
MSGN
– –
-19,015
Closed -$396K
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
– –
-8,910
Closed -$302K
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,000
Closed -$511K
DNR
685
DELISTED
Denbury Resources, Inc.
DNR
– –
-365,290
Closed -$738K
CHK
686
DELISTED
Chesapeake Energy Corporation
CHK
– –
-281
Closed -$253K
SDRL
687
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-556
Closed -$505K
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
– –
-35,910
Closed -$1.48M
DATA
689
DELISTED
Tableau Software, Inc.
DATA
– –
-2,945
Closed -$277K
IDTI
690
DELISTED
Integrated Device Technology I
IDTI
– –
-45,355
Closed -$1.2M
BNCL
691
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-368,900
Closed -$4.91M
GOV
692
DELISTED
Government Properties Income Trust
GOV
– –
-137,700
Closed -$2.19M
AFSI
693
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,740
Closed -$454K
RSPP
694
DELISTED
RSP Permian, Inc.
RSPP
– –
-20,200
Closed -$493K
CSRA
695
DELISTED
CSRA Inc.
CSRA
– –
-48,947
Closed -$1.47M
IXYS
696
DELISTED
IXYS Corp
IXYS
– –
-58,750
Closed -$742K
PMC
697
DELISTED
PharMerica Corporation
PMC
– –
-16,470
Closed -$576K
ATW
698
DELISTED
Atwood Oceanics
ATW
– –
-54,375
Closed -$556K
JNS
699
DELISTED
Janus Capital Group Inc
JNS
– –
-55,570
Closed -$783K
SALE
700
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-42,760
Closed -$424K
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.