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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
+9.86%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$142M
Cap. Flow
-$64.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.3M
2
V icon
Visa
V
+$12.9M
3
MOH icon
Molina Healthcare
MOH
+$12.8M
4
NOV icon
NOV
NOV
+$11.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.9M
2
VRSN icon
VeriSign
VRSN
+$17M
3
BAC icon
Bank of America
BAC
+$12.7M
4
CC icon
Chemours
CC
+$12.3M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 15.58%
3 Healthcare 13.32%
4 Industrials 13.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
826
First Industrial Realty Trust
FR
$8.82B
– –
-18,422
Closed -$614K
FSLR icon
827
First Solar
FSLR
$21.5B
– –
-24,040
Closed -$1.27M
GGG icon
828
Graco
GGG
$13.3B
– –
-157,895
Closed -$7.14M
GSIT icon
829
GSI Technology
GSIT
$211M
– –
-21,070
Closed -$158K
GVA icon
830
Granite Construction
GVA
$5.32B
– –
-13,065
Closed -$727K
HEES
831
DELISTED
H&E Equipment Services
HEES
– –
-36,781
Closed -$1.38M
HRTG icon
832
Heritage Insurance Holdings
HRTG
$897M
– –
-71,005
Closed -$1.18M
HXL icon
833
Hexcel
HXL
$8.24B
– –
-10,510
Closed -$698K
IBKR icon
834
Interactive Brokers
IBKR
$40.3B
– –
-74,640
Closed -$1.2M
ICHR icon
835
Ichor Holdings
ICHR
$2.35B
– –
-150,770
Closed -$3.2M
BRSL
836
Brightstar Lottery PLC
BRSL
$1.95B
– –
-11,300
Closed -$263K
IMMR icon
837
Immersion
IMMR
$255M
– –
-110,550
Closed -$1.71M
INCY icon
838
Incyte
INCY
$25.8B
– –
-12,075
Closed -$809K
IONS icon
839
Ionis Pharmaceuticals
IONS
$8.95B
– –
-33,010
Closed -$1.38M
IPGP icon
840
IPG Photonics
IPGP
$3.52B
– –
-11,635
Closed -$2.57M
IR icon
841
Ingersoll Rand
IR
$33.8B
– –
-65,515
Closed -$1.93M
ITW icon
842
Illinois Tool Works
ITW
$85.4B
– –
-1,540
Closed -$213K
KELYA icon
843
Kelly Services Class A
KELYA
$562M
– –
-32,019
Closed -$719K
LHX icon
844
L3Harris
LHX
$56.7B
– –
-27,115
Closed -$3.92M
LMNR icon
845
Limoneira
LMNR
$246M
– –
-13,115
Closed -$323K
LOB icon
846
Live Oak Bancshares
LOB
$1.96B
– –
-47,285
Closed -$1.45M
LRCX icon
847
Lam Research
LRCX
$338B
– –
-257,250
Closed -$4.45M
LVS icon
848
Las Vegas Sands
LVS
$31.9B
– –
-9,120
Closed -$696K
MMS icon
849
Maximus
MMS
$3.31B
– –
-8,480
Closed -$527K
MRVL icon
850
Marvell Technology
MRVL
$157B
– –
-391,945
Closed -$8.4M
32 33
34
35 36

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Chicago Equity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Equity Partners held 942 positions worth $3.4B, up 4.4% from $3.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chicago Equity Partners's Q3 2018 filing shows 135 new, 281 increased, 307 reduced and 152 closed positions. Its largest new stake was Avanos Medical: 149,755 shares worth $10.3M. The largest sale was Meta Platforms (Facebook), an estimated $19.9M.

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

  • Chicago Equity Partners's largest Q3 2018 buy was Avanos Medical: 149,755 shares worth $10.3M.
  • Chicago Equity Partners added most to Archer Daniels Midland in Q3 2018, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.9M.
  • Chicago Equity Partners fully exited Westlake Corp in Q3 2018, selling an estimated $9.07M.
  • Chicago Equity Partners's ten largest holdings make up 15% of its $3.4B portfolio in Q3 2018.
  • Chicago Equity Partners opened 135 new positions and closed 152 in Q3 2018.
  • Chicago Equity Partners's portfolio value rose 4.4% quarter-over-quarter to $3.4B.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.