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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
+7.55%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$279M
Cap. Flow
-$474M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.2M
2
GWW icon
W.W. Grainger
GWW
+$22.1M
3
COP icon
ConocoPhillips
COP
+$20.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16.2M
5
ALL icon
Allstate
ALL
+$16.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.4M
4
APA icon
APA Corp
APA
+$19.6M
5
VYX icon
NCR Voyix
VYX
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.53%
3 Industrials 13.3%
4 Healthcare 12.03%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
826
DELISTED
Invensense Inc
INVN
– –
-36,060
Closed -$461K
MENT
827
DELISTED
Mentor Graphics Corp
MENT
– –
-64,685
Closed -$2.39M
ENH
828
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,130
Closed -$1.03M
ISIL
829
DELISTED
Intersil Corp
ISIL
– –
-54,530
Closed -$1.22M
ARIA
830
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-256,540
Closed -$3.19M
ESV
831
DELISTED
Ensco Rowan plc
ESV
– –
-13,204
Closed -$513K
ATVI
832
DELISTED
Activision Blizzard
ATVI
– –
-12,110
Closed -$437K
BBOX
833
DELISTED
Black Box Corp
BBOX
– –
-49,270
Closed -$751K
MTGE
834
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-104,190
Closed -$1.64M
CYS
835
DELISTED
CYS Investments Inc.
CYS
– –
-98,930
Closed -$765K
AMCC
836
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-85,370
Closed -$704K
30 31 32 33
34

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Chicago Equity Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Equity Partners held 836 positions worth $3.48B, down 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $474M in Q1 2017, closing 126 positions and reducing 366 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in W.W. Grainger worth $20.9M.

  • Chicago Equity Partners's largest Q1 2017 buy was W.W. Grainger: 89,727 shares worth $20.9M.
  • Chicago Equity Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $22.2M increase.
  • Chicago Equity Partners's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $48.6M.
  • Chicago Equity Partners fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2017.
  • Chicago Equity Partners opened 129 new positions and closed 126 in Q1 2017.
  • Chicago Equity Partners's portfolio value fell 7.4% quarter-over-quarter to $3.48B.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.