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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
URI icon
926
United Rentals
URI
$65.7B
– –
-6,725
Closed -$690K
VFC icon
927
VF Corp
VFC
$5.92B
– –
-4,460
Closed -$300K
VOYA icon
928
Voya Financial
VOYA
$8.96B
– –
-12,453
Closed -$500K
WLK icon
929
Westlake Corp
WLK
$9.26B
– –
-9,995
Closed -$661K
WW
930
DELISTED
WW International
WW
– –
-34,755
Closed -$1.34M
X
931
DELISTED
US Steel
X
– –
-182,485
Closed -$3.33M
XHR
932
Xenia Hotels & Resorts
XHR
$2.01B
– –
-441,030
Closed -$7.59M
XOMA
933
DELISTED
Xoma
XOMA
– –
-39,595
Closed -$501K
ETRN
934
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20,900
Closed -$418K
CPE
935
DELISTED
Callon Petroleum Company
CPE
– –
-7,368
Closed -$478K
TRHC
936
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,380
Closed -$726K
PBCT
937
DELISTED
People's United Financial Inc
PBCT
– –
-73,525
Closed -$1.06M
COR
938
DELISTED
Coresite Realty Corporation
COR
– –
-2,350
Closed -$205K
GLUU
939
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,805
Closed -$103K
ZAGG
940
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-235,244
Closed -$2.3M
ETFC
941
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,415
Closed -$457K
BFYT
942
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-31,370
Closed -$839K
FSCT
943
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-18,290
Closed -$475K
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
– –
-591
Closed -$248K
PYX
945
DELISTED
Pyxus International, Inc.
PYX
– –
-42,188
Closed -$500K
AVEO
946
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,974
Closed -$32K
MDR
947
DELISTED
McDermott International
MDR
– –
-118,314
Closed -$774K
NRE
948
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-26,955
Closed -$392K
WP
949
DELISTED
Worldpay, Inc.
WP
– –
-3,820
Closed -$292K
HZNP
950
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-169,445
Closed -$3.31M
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.