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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
Turnover
42.27%
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter Est. Return
-20.84%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.29%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow % of AUM
Cap. Flow %
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.04M |
| 2 |
Morgan Stanley
MS
|
+$3.84M |
| 3 |
Camden Property Trust
CPT
|
+$3.66M |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 2 |
Jabil
JBL
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.83M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$3.23B
| $1.51M | 0.15% |
209,444
+39,385
| +23% | +$380K |
2019 Q4
1 quarter
|
|
202
Ciena
CIEN
$39.8B
| $1.5M | 0.15% |
37,800
+25,490
| +207% | +$1.05M |
2018 Q2
7 quarters
|
|
203
Pfizer
PFE
$165B
| $1.5M | 0.15% |
48,605
-4,005
| -8% | -$136K |
2013 Q2
27 quarters
|
|
204
Cirrus Logic
CRUS
$5.99B
| $1.49M | 0.15% |
22,685
-9,720
| -30% | -$718K |
2016 Q3
14 quarters
|
|
205
Diversified Healthcare Trust
DHC
$1.75B
| $1.48M | 0.15% |
409,225
+148,250
| +57% | +$973K |
2019 Q4
1 quarter
|
|
206
Paylocity
PCTY
$9.26B
| $1.48M | 0.15% |
16,813
-13,055
| -44% | -$1.64M |
2018 Q3
6 quarters
|
|
207
CBRE Group
CBRE
$38.4B
| $1.47M | 0.15% |
39,070
+4,690
| +14% | +$259K |
2019 Q4
1 quarter
|
|
208
Spire
SR
$5.25B
| $1.46M | 0.15% |
19,540
-3,860
| -16% | -$309K |
2019 Q1
4 quarters
|
|
209
Prestige Consumer Healthcare
PBH
$2.19B
| $1.45M | 0.15% |
39,485
+19,540
| +98% | +$759K |
2018 Q4
5 quarters
|
|
210
Universal Display
OLED
$4.02B
| $1.44M | 0.15% |
10,955
+4,360
| +66% | +$750K |
2019 Q2
3 quarters
|
|
211
Outfront Media
OUT
$5.91B
| $1.44M | 0.14% |
108,222
-12,318
| -10% | -$301K |
2019 Q2
3 quarters
|
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.14% |
47,730
-12,755
| -21% | -$432K |
2019 Q2
3 quarters
|
|
213
Meritage Homes
MTH
$4.15B
| $1.4M | 0.14% |
76,560
-41,630
| -35% | -$1.26M |
2019 Q3
2 quarters
|
|
214
DELISTED
Hologic
HOLX
| $1.4M | 0.14% |
39,810
+430
| +1% | +$20.5K |
2019 Q4
1 quarter
|
|
215
Celanese
CE
$5.64B
| $1.39M | 0.14% |
18,980
-275
| -1% | -$27.2K |
2015 Q2
19 quarters
|
|
216
Jack in the Box
JACK
$283M
| $1.39M | 0.14% |
39,680
-13,060
| -25% | -$889K |
2018 Q4
5 quarters
|
|
217
Allison Transmission
ALSN
$10.4B
| $1.39M | 0.14% |
42,570
-53,940
| -56% | -$2.25M |
2017 Q1
12 quarters
|
|
218
American Water Works
AWK
$29.8B
| $1.38M | 0.14% |
11,580
-1,185
| -9% | -$153K |
2013 Q2
27 quarters
|
|
219
Citizens Financial Group
CFG
$27.4B
| $1.38M | 0.14% |
73,470
+19,925
| +37% | +$650K |
2016 Q4
13 quarters
|
|
220
Adobe
ADBE
$94.6B
| $1.38M | 0.14% |
4,335
+2,665
| +160% | +$912K |
2016 Q2
15 quarters
|
|
221
Brinker International
EAT
$8.24B
| $1.37M | 0.14% |
113,900
-39,850
| -26% | -$1.34M |
2018 Q2
7 quarters
|
|
222
DELISTED
Electronic Arts
EA
| $1.37M | 0.14% |
13,645
+1,360
| +11% | +$143K |
2019 Q4
1 quarter
|
|
223
Idacorp
IDA
$8.63B
| $1.36M | 0.14% |
15,431
+90
| +0.6% | +$9.26K |
2014 Q1
24 quarters
|
|
224
GE Aerospace
GE
$344B
| $1.35M | 0.14% |
34,169
-5,238
| -13% | -$279K |
2019 Q2
3 quarters
|
|
225
Fabrinet
FN
$11.7B
| $1.35M | 0.14% |
24,765
-20,075
| -45% | -$1.21M |
2019 Q1
4 quarters
|
|
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Chicago Equity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Chicago Equity Partners held 951 positions worth $993M, down 43% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $387M in Q1 2020, closing 304 positions and reducing 396 holdings. Its most notable exit was CIT Group Inc., an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chicago Equity Partners opened a new position in CME Group worth $3.51M.
- Chicago Equity Partners's largest Q1 2020 buy was CME Group: 20,275 shares worth $3.51M.
- Chicago Equity Partners added most to Camden Property Trust in Q1 2020, an estimated $3.66M increase.
- Chicago Equity Partners's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $13.8M.
- Chicago Equity Partners fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.2M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $993M portfolio in Q1 2020.
- Chicago Equity Partners opened 98 new positions and closed 304 in Q1 2020.
- Chicago Equity Partners's portfolio value fell 43% quarter-over-quarter to $993M.
Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.