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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
MSGS icon
851
Madison Square Garden
MSGS
$9.59B
– –
-1,423
Closed -$315K
MSM icon
852
MSC Industrial Direct
MSM
$6.98B
– –
-10,055
Closed -$853K
MYGN icon
853
Myriad Genetics
MYGN
$500M
– –
-6,500
Closed -$243K
NNI icon
854
Nelnet
NNI
$4.89B
– –
-40,310
Closed -$2.35M
NOVT icon
855
Novanta
NOVT
$4.93B
– –
-7,715
Closed -$481K
NUS icon
856
Nu Skin
NUS
$257M
– –
-3,075
Closed -$240K
OPK icon
857
Opko Health
OPK
$1.25B
– –
-291,999
Closed -$1.37M
ORCL icon
858
Oracle
ORCL
$347B
– –
-6,710
Closed -$296K
OXM icon
859
Oxford Industries
OXM
$623M
– –
-12,080
Closed -$1M
PODD icon
860
Insulet
PODD
$11.7B
– –
-4,370
Closed -$375K
POST icon
861
Post Holdings
POST
$4.26B
– –
-8,366
Closed -$471K
PRDO icon
862
Perdoceo Education
PRDO
$2.05B
– –
-61,770
Closed -$999K
PRI icon
863
Primerica
PRI
$10.1B
– –
-9,795
Closed -$976K
PTCT icon
864
PTC Therapeutics
PTCT
$6.05B
– –
-15,060
Closed -$508K
PUMP icon
865
ProPetro Holding
PUMP
$1.31B
– –
-72,205
Closed -$1.13M
PYPL icon
866
PayPal
PYPL
$51.8B
– –
-18,215
Closed -$1.52M
RCL icon
867
Royal Caribbean
RCL
$86.3B
– –
-2,535
Closed -$263K
RVSB icon
868
Riverview Bancorp
RVSB
$108M
– –
-69,516
Closed -$587K
RVTY icon
869
Revvity
RVTY
$12.3B
– –
-22,680
Closed -$1.66M
SAFE
870
Safehold
SAFE
$1.21B
– –
-20,046
Closed -$1.05M
SFBS
871
ServisFirst Bancshares
SFBS
$4.91B
– –
-54,370
Closed -$2.27M
SGMO
872
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,345
Closed -$175K
SHO icon
873
Sunstone Hotel Investors
SHO
$2.2B
– –
-180,135
Closed -$2.99M
HTO
874
H2O America
HTO
$2.71B
– –
-6,690
Closed -$443K
SMCI icon
875
Super Micro Computer
SMCI
$18.3B
– –
-958,800
Closed -$2.27M
33 34
35
36 37

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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.