We are live on
!
Find out more
CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.1M |
| 2 |
Old Republic International
ORI
|
+$15.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$15.5M |
| 3 |
Wintrust Financial
WTFC
|
+$14.9M |
| 4 |
T. Rowe Price
TROW
|
+$14.8M |
| 5 |
Rithm Capital
RITM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
IQVIA
IQV
$39.9B
| – | – |
-2,870
| Closed | -$281K |
|
777
Jacobs Solutions
J
$16.3B
| – | – |
-8,499
| Closed | -$464K |
|
778
JetBlue
JBLU
$2.07B
| – | – |
-30,400
| Closed | -$679K |
|
779
Jack Henry & Associates
JKHY
$11.3B
| – | – |
-11,730
| Closed | -$1.37M |
|
780
Kirby Corp
KEX
$7.7B
| – | – |
-4,450
| Closed | -$297K |
|
781
CarMax
KMX
$8.22B
| – | – |
-3,480
| Closed | -$223K |
|
782
Kearny Financial
KRNY
$605M
| – | – |
-73,320
| Closed | -$1.06M |
|
783
MetLife
MET
$62.5B
| – | – |
-79,055
| Closed | -$4M |
|
|
MFA
784
MFA Financial
MFA
$935M
| – | – |
-4,135
| Closed | -$131K |
|
785
Vail Resorts
MTN
$5.43B
| – | – |
-9,655
| Closed | -$2.05M |
|
786
Myers Industries
MYE
$1.25B
| – | – |
-29,505
| Closed | -$575K |
|
787
Newmont
NEM
$96.6B
| – | – |
-14,735
| Closed | -$553K |
|
788
Annaly Capital Management
NLY
$17.2B
| – | – |
-6,986
| Closed | -$332K |
|
789
Northrop Grumman
NOC
$78.7B
| – | – |
-870
| Closed | -$267K |
|
790
NorthWestern Energy
NWE
$4.51B
| – | – |
-13,785
| Closed | -$823K |
|
791
Newell Brands
NWL
$2.21B
| – | – |
-12,740
| Closed | -$394K |
|
792
Northwest Natural Holdings
NWN
$2.21B
| – | – |
-3,865
| Closed | -$231K |
|
|
ODP
793
DELISTED
ODP
ODP
| – | – |
-24,645
| Closed | -$872K |
|
794
O-I Glass
OI
$1.45B
| – | – |
-141,660
| Closed | -$3.14M |
|
795
Universal Display
OLED
$3.84B
| – | – |
-4,945
| Closed | -$854K |
|
796
Omeros
OMER
$800M
| – | – |
-195,120
| Closed | -$3.79M |
|
797
Puma Biotechnology
PBYI
$400M
| – | – |
-9,300
| Closed | -$919K |
|
798
Packaging Corp of America
PKG
$22.7B
| – | – |
-3,195
| Closed | -$385K |
|
799
Ribbon Communications
RBBN
$352M
| – | – |
-236,675
| Closed | -$1.83M |
|
800
Transocean
RIG
$5.68B
| – | – |
-45,445
| Closed | -$485K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
Chicago Equity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Chicago Equity Partners held 856 positions worth $3.13B, down 4.5% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Chicago Equity Partners withdrew a net $136M in Q1 2018, closing 111 positions and reducing 355 holdings. Its most notable exit was Domino's, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chicago Equity Partners opened a new position in Legg Mason, Inc. worth $14.9M.
- Chicago Equity Partners's largest Q1 2018 buy was Legg Mason, Inc.: 366,965 shares worth $14.9M.
- Chicago Equity Partners added most to Varian Medical Systems, Inc. in Q1 2018, an estimated $14.8M increase.
- Chicago Equity Partners's biggest Q1 2018 reduction was Baxter International, cutting an estimated $15.5M.
- Chicago Equity Partners fully exited Domino's in Q1 2018, selling an estimated $18.6M.
- Chicago Equity Partners's ten largest holdings make up 14% of its $3.13B portfolio in Q1 2018.
- Chicago Equity Partners opened 126 new positions and closed 111 in Q1 2018.
- Chicago Equity Partners's portfolio value fell 4.5% quarter-over-quarter to $3.13B.
Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.