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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
ISLE
701
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-86,050
Closed -$1.2M
ENH
702
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-36,015
Closed -$2.31M
LLTC
703
DELISTED
Linear Technology Corp
LLTC
– –
-98,730
Closed -$4.19M
SQNM
704
DELISTED
SEQUENOM INC NEW
SQNM
– –
-26,245
Closed -$43K
CVC
705
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-461,279
Closed -$14.7M
MHFI
706
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,345
Closed -$231K
HNT
707
DELISTED
HEALTH NET INC
HNT
– –
-248,760
Closed -$17M
SFG
708
DELISTED
STANCORP FINL GRP
SFG
– –
-7,650
Closed -$871K
SIRO
709
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-11,650
Closed -$1.28M
SWI
710
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,320
Closed -$726K
BRCM
711
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,945
Closed -$691K
SYA
712
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-32,640
Closed -$1.04M
PCP
713
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,010
Closed -$466K
TW
714
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-9,600
Closed -$1.23M
FBC
715
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-246,588
Closed -$5.7M
DISH
716
DELISTED
DISH Network Corp.
DISH
– –
-19,065
Closed -$1.09M
HOT
717
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,520
Closed -$244K
SBNY
718
DELISTED
Signature Bank
SBNY
– –
-2,335
Closed -$358K
CELG
719
DELISTED
Celgene Corp
CELG
– –
-4,895
Closed -$586K
NEWS
720
DELISTED
NewStar Financial, Inc.
NEWS
– –
-30,390
Closed -$273K
CFNL
721
DELISTED
Cardinal Financial Corp
CFNL
– –
-43,398
Closed -$987K
WWAV
722
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,430
Closed -$523K
WOOF
723
DELISTED
VCA Inc.
WOOF
– –
-8,930
Closed -$491K
CB
724
DELISTED
CHUBB CORPORATION
CB
– –
-2,600
Closed -$345K
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.