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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
+9.49%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$359M
Cap. Flow
-$494M
Cap. Flow %
-28.34%
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$6.86M
2
INTC icon
Intel
INTC
+$6.19M
3
NAVI icon
Navient
NAVI
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
V icon
Visa
V
+$9.31M
3
PACW
PacWest Bancorp
PACW
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
201
Ziff Davis
ZD
$1.96B
$2.61M 0.15%
31,987
+24,727
+341% +$2.04M
TSE
202
DELISTED
Trinseo
TSE
$2.6M 0.15%
+69,785
New +$2.83M
TER icon
203
Teradyne
TER
$49.3B
$2.59M 0.15%
37,930
-2,715
-7% -$172K
MEDP icon
204
Medpace
MEDP
$16.6B
$2.58M 0.15%
30,745
-19,770
-39% -$1.53M
ZBH icon
205
Zimmer Biomet
ZBH
$18.5B
$2.56M 0.15%
17,644
-5,165
-23% -$713K
PM icon
206
Philip Morris
PM
$314B
$2.55M 0.15%
29,980
-32,965
-52% -$2.72M
NBIX icon
207
Neurocrine Biosciences
NBIX
$17.9B
$2.52M 0.14%
23,440
-9,050
-28% -$948K
BL icon
208
BlackLine
BL
$1.86B
$2.52M 0.14%
48,830
-34,230
-41% -$1.71M
BJ icon
209
BJs Wholesale Club
BJ
$12.4B
$2.51M 0.14%
110,350
-67,315
-38% -$1.66M
BAX icon
210
Baxter International
BAX
$12.5B
$2.51M 0.14%
29,963
-43,924
-59% -$3.63M
GLDD
211
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.49M 0.14%
220,040
-32,605
-13% -$348K
BKNG icon
212
Booking.com
BKNG
$148B
$2.49M 0.14%
30,300
-5,375
-15% -$422K
INSW icon
213
International Seaways
INSW
$4.51B
$2.48M 0.14%
+83,370
New +$2.17M
BMY icon
214
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.14%
38,395
+22,370
+140% +$1.28M
BA icon
215
Boeing
BA
$168B
$2.45M 0.14%
7,531
-4,005
-35% -$1.42M
LLY icon
216
Eli Lilly
LLY
$1.09T
$2.45M 0.14%
18,655
-2,035
-10% -$236K
SBUX icon
217
Starbucks
SBUX
$121B
$2.45M 0.14%
27,820
-18,610
-40% -$1.59M
RPM icon
218
RPM International
RPM
$14B
$2.44M 0.14%
31,820
– –
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.43M 0.14%
140,620
+18,450
+15% +$258K
PEN icon
220
Penumbra
PEN
$12.6B
$2.42M 0.14%
14,740
-8,420
-36% -$1.34M
TGT icon
221
Target
TGT
$64.6B
$2.42M 0.14%
18,870
-6,450
-25% -$757K
ABR icon
222
Arbor Realty Trust
ABR
$987M
$2.41M 0.14%
167,935
-85,401
-34% -$1.21M
INN
223
Summit Hotel Properties
INN
$750M
$2.41M 0.14%
195,220
-13,230
-6% -$159K
AVY icon
224
Avery Dennison
AVY
$12.8B
$2.4M 0.14%
18,385
-425
-2% -$53.6K
QDEL icon
225
QuidelOrtho
QDEL
$1.14B
$2.38M 0.14%
31,780
-28,585
-47% -$1.85M
7 8
9
10 11

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Chicago Equity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Equity Partners held 1,016 positions worth $1.74B, down 17% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $494M in Q4 2019, closing 163 positions and reducing 507 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Encore Capital Group worth $6.94M.

  • Chicago Equity Partners's largest Q4 2019 buy was Encore Capital Group: 196,205 shares worth $6.94M.
  • Chicago Equity Partners added most to Intel in Q4 2019, an estimated $6.19M increase.
  • Chicago Equity Partners's biggest Q4 2019 reduction was Microsoft, cutting an estimated $10.2M.
  • Chicago Equity Partners fully exited PacWest Bancorp in Q4 2019, selling an estimated $9.24M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $1.74B portfolio in Q4 2019.
  • Chicago Equity Partners opened 169 new positions and closed 163 in Q4 2019.
  • Chicago Equity Partners's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.