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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
+6.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$189M
Cap. Flow
+$55.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
URI icon
United Rentals
URI
+$20.6M
4
CME icon
CME Group
CME
+$20.5M
5
CPA icon
Copa Holdings
CPA
+$20.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$21.7M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.9M
3
RAI
Reynolds American Inc
RAI
+$17.4M
4
EA icon
Electronic Arts
EA
+$16.8M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.85%
3 Industrials 13.24%
4 Healthcare 12.47%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.63B
– –
-101,185
Closed -$914K
DUK icon
727
Duke Energy
DUK
$102B
– –
-3,670
Closed -$315K
EBF icon
728
Ennis
EBF
$546M
– –
-113,760
Closed -$2.18M
EIG icon
729
Employers Holdings
EIG
$908M
– –
-123,260
Closed -$3.58M
EPAC icon
730
Enerpac Tool Group
EPAC
$1.77B
– –
-21,440
Closed -$485K
EQT icon
731
EQT Corp
EQT
$33.2B
– –
-6,209
Closed -$262K
EWBC icon
732
East-West Bancorp
EWBC
$17.9B
– –
-49,885
Closed -$1.71M
FANG icon
733
Diamondback Energy
FANG
$57.6B
– –
-3,040
Closed -$277K
FBNC icon
734
First Bancorp
FBNC
$2.6B
– –
-15,850
Closed -$279K
FR icon
735
First Industrial Realty Trust
FR
$8.88B
– –
-9,360
Closed -$260K
FSLR icon
736
First Solar
FSLR
$21.8B
– –
-11,100
Closed -$538K
FTNT icon
737
Fortinet
FTNT
$112B
– –
-69,675
Closed -$440K
G icon
738
Genpact
G
$5.3B
– –
-25,255
Closed -$678K
GDDY icon
739
GoDaddy
GDDY
$12.3B
– –
-9,290
Closed -$290K
GL icon
740
Globe Life
GL
$13.5B
– –
-3,760
Closed -$232K
GOOD
741
Gladstone Commercial Corp
GOOD
$627M
– –
-23,224
Closed -$392K
GPC icon
742
Genuine Parts
GPC
$17.1B
– –
-2,340
Closed -$237K
GT icon
743
Goodyear
GT
$2.07B
– –
-50,625
Closed -$1.3M
HIG icon
744
Hartford Financial Services
HIG
$38.5B
– –
-9,060
Closed -$402K
HOLX
745
DELISTED
Hologic
HOLX
– –
-43,385
Closed -$1.5M
HOPE icon
746
Hope Bancorp
HOPE
$1.72B
– –
-193,285
Closed -$2.88M
HST icon
747
Host Hotels & Resorts
HST
$16.8B
– –
-340,925
Closed -$5.53M
INN
748
Summit Hotel Properties
INN
$761M
– –
-346,313
Closed -$4.58M
IVR icon
749
Invesco Mortgage Capital
IVR
$776M
– –
-18,166
Closed -$2.49M
JLL icon
750
Jones Lang LaSalle
JLL
$15.1B
– –
-8,320
Closed -$811K
28 29
30
31 32

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BAC
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WWM
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Chicago Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Equity Partners held 845 positions worth $3.62B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chicago Equity Partners's Q3 2016 filing shows 234 new, 197 increased, 261 reduced and 144 closed positions. Its largest new stake was Gen Digital: 1,254,090 shares worth $31.5M. The largest sale was Accenture, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Chicago Equity Partners's largest Q3 2016 buy was Gen Digital: 1,254,090 shares worth $31.5M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q3 2016, an estimated $23M increase.
  • Chicago Equity Partners's biggest Q3 2016 reduction was Accenture, cutting an estimated $21.7M.
  • Chicago Equity Partners fully exited Southwest Airlines in Q3 2016, selling an estimated $14.9M.
  • Chicago Equity Partners's ten largest holdings make up 18% of its $3.62B portfolio in Q3 2016.
  • Chicago Equity Partners opened 234 new positions and closed 144 in Q3 2016.
  • Chicago Equity Partners's portfolio value rose 5.5% quarter-over-quarter to $3.62B.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.