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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
-20.85%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
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 | 19.83% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$4.75B
| $1.51M | 0.15% |
209,444
+39,385
| +23% | +$380K |
|
202
Ciena
CIEN
$57.9B
| $1.5M | 0.15% |
37,800
+25,490
| +207% | +$1.05M |
|
203
Pfizer
PFE
$142B
| $1.5M | 0.15% |
48,605
-4,005
| -8% | -$136K |
|
204
Cirrus Logic
CRUS
$7.03B
| $1.49M | 0.15% |
22,685
-9,720
| -30% | -$718K |
|
|
DHC
205
Diversified Healthcare Trust
DHC
$2.33B
| $1.49M | 0.15% |
409,225
+148,250
| +57% | +$973K |
|
206
Paylocity
PCTY
$6.63B
| $1.49M | 0.15% |
16,813
-13,055
| -44% | -$1.64M |
|
207
CBRE Group
CBRE
$40.5B
| $1.47M | 0.15% |
39,070
+4,690
| +14% | +$259K |
|
208
Spire
SR
$4.76B
| $1.46M | 0.15% |
19,540
-3,860
| -16% | -$309K |
|
209
Prestige Consumer Healthcare
PBH
$2.32B
| $1.45M | 0.15% |
39,485
+19,540
| +98% | +$759K |
|
210
Universal Display
OLED
$3.84B
| $1.44M | 0.15% |
10,955
+4,360
| +66% | +$750K |
|
211
Outfront Media
OUT
$5.63B
| $1.44M | 0.14% |
108,222
-12,318
| -10% | -$301K |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.14% |
47,730
-12,755
| -21% | -$432K |
|
213
Meritage Homes
MTH
$4.78B
| $1.4M | 0.14% |
76,560
-41,630
| -35% | -$1.26M |
|
|
HOLX
214
DELISTED
Hologic
HOLX
| $1.4M | 0.14% |
39,810
+430
| +1% | +$20.5K |
|
215
Celanese
CE
$5.09B
| $1.39M | 0.14% |
18,980
-275
| -1% | -$27.2K |
|
216
Jack in the Box
JACK
$282M
| $1.39M | 0.14% |
39,680
-13,060
| -25% | -$889K |
|
217
Allison Transmission
ALSN
$9.64B
| $1.39M | 0.14% |
42,570
-53,940
| -56% | -$2.25M |
|
218
American Water Works
AWK
$25.7B
| $1.39M | 0.14% |
11,580
-1,185
| -9% | -$153K |
|
219
Citizens Financial Group
CFG
$30.4B
| $1.38M | 0.14% |
73,470
+19,925
| +37% | +$650K |
|
220
Adobe
ADBE
$90.3B
| $1.38M | 0.14% |
4,335
+2,665
| +160% | +$912K |
|
221
Brinker International
EAT
$8.27B
| $1.37M | 0.14% |
113,900
-39,850
| -26% | -$1.34M |
|
222
Electronic Arts
EA
$52.4B
| $1.37M | 0.14% |
13,645
+1,360
| +11% | +$143K |
|
223
Idacorp
IDA
$8.08B
| $1.35M | 0.14% |
15,431
+90
| +0.6% | +$9.26K |
|
224
GE Aerospace
GE
$353B
| $1.35M | 0.14% |
34,169
-5,238
| -13% | -$279K |
|
225
Fabrinet
FN
$18.9B
| $1.35M | 0.14% |
24,765
-20,075
| -45% | -$1.21M |
|
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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.