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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
+13.99%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$112M
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
901
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-34,996
Closed -$991K
PLD icon
902
Prologis
PLD
$136B
– –
-25,150
Closed -$1.48M
PLUS icon
903
ePlus
PLUS
$2.43B
– –
-33,750
Closed -$1.2M
P
904
Everpure Inc
P
$23B
– –
-20,795
Closed -$334K
QDEL icon
905
QuidelOrtho
QDEL
$1.13B
– –
-24,135
Closed -$1.18M
QUAD icon
906
Quad
QUAD
$479M
– –
-12,481
Closed -$154K
RF icon
907
Regions Financial
RF
$26.4B
– –
-551,245
Closed -$7.38M
RNG icon
908
RingCentral
RNG
$4.83B
– –
-4,775
Closed -$394K
RNR icon
909
RenaissanceRe
RNR
$13.8B
– –
-2,420
Closed -$324K
SBAC icon
910
SBA Communications
SBAC
$19.8B
– –
-3,935
Closed -$637K
SBRA icon
911
Sabra Healthcare REIT
SBRA
$5.56B
– –
-19,580
Closed -$323K
SCCO icon
912
Southern Copper
SCCO
$138B
– –
-18,263
Closed -$521K
SEE
913
DELISTED
Sealed Air
SEE
– –
-9,690
Closed -$338K
SIG icon
914
Signet Jewelers
SIG
$3.84B
– –
-8,960
Closed -$285K
SITC icon
915
SITE Centers
SITC
$236M
– –
-20,047
Closed -$173K
SKY icon
916
Champion Homes
SKY
$4.41B
– –
-29,465
Closed -$433K
SNV
917
DELISTED
Synovus
SNV
– –
-81,255
Closed -$2.6M
SWKS icon
918
Skyworks Solutions
SWKS
$9.2B
– –
-7,015
Closed -$470K
TEX icon
919
Terex
TEX
$7.37B
– –
-81,510
Closed -$2.25M
THC icon
920
Tenet Healthcare
THC
$22.2B
– –
-59,385
Closed -$1.02M
TRU icon
921
TransUnion
TRU
$16B
– –
-4,105
Closed -$233K
TSCO icon
922
Tractor Supply
TSCO
$16.3B
– –
-31,250
Closed -$521K
TTC icon
923
Toro Company
TTC
$8.79B
– –
-20,115
Closed -$1.12M
TTWO icon
924
Take-Two Interactive
TTWO
$46.1B
– –
-6,005
Closed -$618K
TUSK icon
925
Mammoth Energy Services
TUSK
$122M
– –
-14,430
Closed -$259K
35 36
37
38 39

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Chicago Equity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Equity Partners held 958 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $175M in Q1 2019, closing 128 positions and reducing 416 holdings. Its most notable exit was Micron Technology, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Oracle worth $17.3M.

  • Chicago Equity Partners's largest Q1 2019 buy was Oracle: 321,655 shares worth $17.3M.
  • Chicago Equity Partners added most to M&T Bank in Q1 2019, an estimated $18.3M increase.
  • Chicago Equity Partners's biggest Q1 2019 reduction was Amazon, cutting an estimated $16.3M.
  • Chicago Equity Partners fully exited Micron Technology in Q1 2019, selling an estimated $8.94M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q1 2019.
  • Chicago Equity Partners opened 161 new positions and closed 128 in Q1 2019.
  • Chicago Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.