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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
+2.32%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-7.2%
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.73M
2
JCI icon
Johnson Controls International
JCI
+$8.19M
3
PACW
PacWest Bancorp
PACW
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
CADE
Cadence Bancorporation
CADE
+$10.8M
3
AMZN icon
Amazon
AMZN
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.41%
3 Industrials 12.67%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.12M 0.15%
65,079
-25,855
-28% -$1.18M
MNST icon
202
Monster Beverage
MNST
$93.2B
$3.1M 0.15%
106,840
+47,920
+81% +$1.45M
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
$3.09M 0.15%
+49,820
New +$3.32M
INTC icon
204
Intel
INTC
$462B
$3.06M 0.15%
59,485
+17,825
+43% +$876K
WRI
205
DELISTED
Weingarten Realty Investors
WRI
$3.06M 0.15%
105,205
-54,635
-34% -$1.51M
HAE icon
206
Haemonetics
HAE
$3.63B
$3.05M 0.15%
24,205
+7,245
+43% +$920K
NTRS icon
207
Northern Trust
NTRS
$22.4B
$3.05M 0.14%
32,638
-6,415
-16% -$589K
EPAM icon
208
EPAM Systems
EPAM
$4.92B
$3.04M 0.14%
16,695
+14,095
+542% +$2.65M
MANH icon
209
Manhattan Associates
MANH
$9.42B
$3.04M 0.14%
37,700
-14,970
-28% -$1.2M
ZBH icon
210
Zimmer Biomet
ZBH
$17.8B
$3.04M 0.14%
22,809
+7,277
+47% +$940K
NSP icon
211
Insperity
NSP
$1.92B
$3.04M 0.14%
30,785
-11,920
-28% -$1.29M
CBU icon
212
Community Bank
CBU
$3.5B
$2.99M 0.14%
48,530
-7,000
-13% -$442K
CHRS icon
213
Coherus Oncology
CHRS
$225M
$2.98M 0.14%
147,040
+133,360
+975% +$2.66M
USFD icon
214
US Foods
USFD
$21.9B
$2.98M 0.14%
72,380
+475
+0.7% +$18.3K
ESE icon
215
ESCO Technologies
ESE
$8.4B
$2.97M 0.14%
37,385
+29,575
+379% +$2.35M
EVRI
216
DELISTED
Everi Holdings
EVRI
$2.97M 0.14%
350,790
-350
-0.1% -$3.58K
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.97M 0.14%
37,400
+29,310
+362% +$2.38M
PRKS icon
218
United Parks & Resorts
PRKS
$2.12B
$2.97M 0.14%
112,700
-260
-0.2% -$7.91K
NBIX icon
219
Neurocrine Biosciences
NBIX
$17.7B
$2.93M 0.14%
32,490
-355
-1% -$33.2K
HR
220
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.9M 0.14%
86,615
+36,265
+72% +$1.19M
ANIP icon
221
ANI Pharmaceuticals
ANIP
$1.78B
$2.89M 0.14%
39,668
-7,800
-16% -$584K
NTGR icon
222
NETGEAR
NTGR
$681M
$2.89M 0.14%
89,657
+76,627
+588% +$2.41M
NNN icon
223
NNN REIT
NNN
$9.36B
$2.89M 0.14%
51,195
-805
-2% -$43.8K
SHOE
224
Shoe Station Group
SHOE
$410M
$2.87M 0.14%
177,150
-19,230
-10% -$267K
DVA icon
225
DaVita
DVA
$15.2B
$2.85M 0.14%
+50,005
New +$2.91M
7 8
9
10 11

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Chicago Equity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Equity Partners held 1,034 positions worth $2.1B, down 6.4% from $2.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $151M in Q3 2019, closing 187 positions and reducing 400 holdings. Its most notable exit was Cadence Bancorporation, an estimated $10.8M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in West Pharmaceutical worth $6.74M.

  • Chicago Equity Partners's largest Q3 2019 buy was West Pharmaceutical: 47,545 shares worth $6.74M.
  • Chicago Equity Partners added most to Citigroup in Q3 2019, an estimated $9.73M increase.
  • Chicago Equity Partners's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $11.4M.
  • Chicago Equity Partners fully exited Cadence Bancorporation in Q3 2019, selling an estimated $10.8M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $2.1B portfolio in Q3 2019.
  • Chicago Equity Partners opened 154 new positions and closed 187 in Q3 2019.
  • Chicago Equity Partners's portfolio value fell 6.4% quarter-over-quarter to $2.1B.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.