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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
+2.48%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$337M
Cap. Flow
-$335M
Cap. Flow %
-9.79%
Top 10 Hldgs %
18.86%
Holding
724
New
144
Increased
195
Reduced
224
Closed
148

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
ACN icon
Accenture
ACN
+$26.1M
3
CME icon
CME Group
CME
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
ORI icon
Old Republic International
ORI
+$20.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
JNPR
Juniper Networks
JNPR
+$28M
3
AAPL icon
Apple
AAPL
+$27.1M
4
COR icon
Cencora
COR
+$26.2M
5
EA icon
Electronic Arts
EA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.69%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.4B
$10.3M 0.3%
561,825
-32,400
-5% -$553K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.3%
120,770
+36,285
+43% +$2.9M
IDA icon
103
Idacorp
IDA
$8.23B
$9.64M 0.28%
129,195
+680
+0.5% +$48K
NEM icon
104
Newmont
NEM
$98.2B
$9.63M 0.28%
362,345
-344,665
-49% -$7.98M
MSI icon
105
Motorola Solutions
MSI
$69.4B
$9.57M 0.28%
126,375
+107,435
+567% +$7.27M
INTC icon
106
Intel
INTC
$466B
$9.51M 0.28%
293,815
-53,030
-15% -$1.63M
WGL
107
DELISTED
Wgl Holdings
WGL
$9.34M 0.27%
129,060
+820
+0.6% +$54.8K
CAH icon
108
Cardinal Health
CAH
$53.4B
$9.12M 0.27%
111,225
-11,240
-9% -$914K
KLAC icon
109
KLA
KLAC
$275B
$9.08M 0.26%
1,246,550
-239,800
-16% -$1.61M
NDAQ icon
110
Nasdaq
NDAQ
$51.5B
$9.07M 0.26%
410,100
+328,200
+401% +$6.76M
ANDV
111
DELISTED
Andeavor
ANDV
$8.99M 0.26%
104,580
-45,600
-30% -$3.92M
BRKR icon
112
Bruker
BRKR
$9.2B
$8.87M 0.26%
316,710
+288,895
+1,039% +$7.2M
TECD
113
DELISTED
Tech Data Corp
TECD
$8.87M 0.26%
115,470
+36,600
+46% +$2.51M
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.77M 0.26%
130,730
-35,335
-21% -$2.27M
EOG icon
115
EOG Resources
EOG
$78B
$8.71M 0.25%
120,070
-52,030
-30% -$3.6M
SVC
116
Service Properties Trust
SVC
$1.1B
$8.47M 0.25%
63,804
-115,074
-64% -$14M
NE
117
DELISTED
Noble Corporation
NE
$8.44M 0.25%
815,550
-54,015
-6% -$490K
BAX icon
118
Baxter International
BAX
$11.6B
$8.17M 0.24%
+198,930
New +$7.58M
AET
119
DELISTED
Aetna Inc
AET
$8.17M 0.24%
72,735
+945
+1% +$101K
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
$8.14M 0.24%
210,945
+1,760
+0.8% +$64.5K
GM icon
121
General Motors
GM
$74.7B
$8.06M 0.24%
256,460
-31,055
-11% -$934K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$7.95M 0.23%
127,097
+115,613
+1,007% +$6.54M
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
$7.77M 0.23%
+79,840
New +$7.02M
AOS icon
124
A.O. Smith
AOS
$8.38B
$7.49M 0.22%
196,330
-71,350
-27% -$2.49M
FISV
125
Fiserv Inc
FISV
$27.2B
$7.33M 0.21%
+142,880
New +$6.78M
3 4
5
6 7

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Chicago Equity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Equity Partners held 724 positions worth $3.43B, down 8.9% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners withdrew a net $335M in Q1 2016, closing 148 positions and reducing 224 holdings. Its most notable exit was HEALTH NET INC, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in CR Bard Inc. worth $20.9M.

  • Chicago Equity Partners's largest Q1 2016 buy was CR Bard Inc.: 102,910 shares worth $20.9M.
  • Chicago Equity Partners added most to Alphabet (Google) Class A in Q1 2016, an estimated $33.4M increase.
  • Chicago Equity Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $43.4M.
  • Chicago Equity Partners fully exited HEALTH NET INC in Q1 2016, selling an estimated $17M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.43B portfolio in Q1 2016.
  • Chicago Equity Partners opened 144 new positions and closed 148 in Q1 2016.
  • Chicago Equity Partners's portfolio value fell 8.9% quarter-over-quarter to $3.43B.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.