CE
Chicago Equity Partners LLC Historical SEC 13F Holdings & Archive (Q1 2020)
Chicago Equity Partners LLCCIK: 0001116992
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$993.1M
Reporting period: 2020-03-31 · Number of holdings: 647
CHICAGO EQUITY PARTNERS LLC disclosed 647 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $993.1M and a quarterly turnover rate of 72.3%.
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Personality snowflake
- Concentration
- 2.41
- Portfolio Stability
- 72.26
- Momentum
- 80.18
- Sector conviction
- 53.48
- Diversification
- 100
- Sizing Uniformity
- 82.98
Chicago Equity Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 166 equally-sized positions, well below its 647 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-7.5% -$7.9M
Trim JBL
-95.1% -$12.2M
Trim LMEUR
-97.2% -$11.2M
Add GOOGL
-4.3% -$3.5M
Trim 81761l102
-12.1% -$9.2M
Trim TECD1USD
-85.8% -$7.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | — | -4.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.92% | -7.47% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | — | +1.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.55% | -4.30% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | +0.54% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 1.19% | — | -10.44% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -4.62% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +14.08% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.89% | — | -4.79% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | — | -7.95% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | -2.22% | |
| 12 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.81% | — | -7.38% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -13.43% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | — | -14.59% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | -4.19% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.72% | — | -1.66% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | — | -0.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -6.83% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +9.51% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.64% | — | -3.92% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -20.50% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -10.54% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.06% | +5.42% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.56% | -0.22% | -22.97% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | -3.64% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | +0.05% | -6.23% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +14.89% | |
| 28 | WAL | Western Alliance Bancorp | Stock-Financials | 0.52% | — | +35.38% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | -10.25% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.51% | — | -19.39% | |
| 31 | AN | Autonation Inc | Stock-Consumer Disc | 0.51% | — | +82.47% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.49% | -0.08% | -22.04% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | -10.89% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | — | -42.21% | |
| 35 | NVR | Nvr Inc | Stock-Consumer Disc | 0.47% | — | +0.17% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | — | -10.86% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.44% | — | -8.25% | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.43% | — | -4.37% | |
| 39 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.42% | — | -3.42% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | — | -11.20% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.40% | -0.02% | -6.36% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.40% | — | -7.67% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.40% | — | -13.15% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | — | -6.66% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | — | -11.83% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.39% | — | +9.86% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.38% | — | +74.63% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -4.38% | |
| 49 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.37% | — | -16.73% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.37% | — | +39.80% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q1 | 647 | $993.1M | 72 | ||
| 2019 Q4 | 853 | $1.7B | 53 | ||
| 2019 Q3 | 847 | $2.1B | 51 | ||
| 2019 Q2 | 880 | $2.2B | 51 | ||
| 2019 Q1 | 830 | $2.6B | 48 | ||
| 2018 Q4 | 797 | $2.5B | 54 | ||
| 2018 Q3 | 790 | $3.4B | 45 | ||
| 2018 Q2 | 807 | $3.3B | 49 | ||
| 2018 Q1 | 745 | $3.1B | 42 | ||
| 2017 Q4 | 730 | $3.3B | 41 | ||
| 2017 Q3 | 735 | $3.2B | 53 | ||
| 2017 Q2 | 739 | $3.7B | 47 | ||
| 2017 Q1 | 710 | $3.5B | 43 | ||
| 2016 Q4 | 707 | $3.8B | 44 | ||
| 2016 Q3 | 701 | $3.6B | 43 | ||
| 2016 Q2 | 611 | $3.4B | 48 | ||
| 2016 Q1 | 576 | $3.4B | 54 | ||
| 2015 Q4 | 580 | $3.8B | 43 | ||
| 2015 Q3 | 557 | $3.6B | 53 | ||
| 2015 Q2 | 465 | $3.7B | 42 | ||
| 2015 Q1 | 456 | $3.7B | 45 | ||
| 2014 Q4 | 390 | $3.7B | 45 | ||
| 2014 Q3 | 447 | $3.8B | 44 | ||
| 2014 Q2 | 441 | $3.8B | 44 | ||
| 2014 Q1 | 444 | $3.6B | 48 | ||
| 2013 Q4 | 414 | $3.3B | 46 | ||
| 2013 Q3 | 432 | $3.2B | 43 | ||
| 2013 Q2 | 427 | $3.2B | 0 |
Holding changes this quarter
Chicago Equity Partners LLC's most significant position changes for 2020-03-31: Sold out: Cit Group Inc (CITUSD); Sold out: Voya Financial Inc (VOYA); Sold out: Capital One Financial CORP (COF); Sold out: Xenia Hotels & Resorts Inc (XHR); New buy: Cme Group Inc (CME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | -7.47% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.30% | Trim |
| 3 | CVX | Chevron CORP | +0.1% | +5.42% | Add |
| 4 | DIS | Walt Disney Co/the | +0.1% | -6.23% | Trim |
| 5 | PHM | Pultegroup Inc | 0% | -6.36% | Trim |
| 6 | UMBF | Umb Financial CORP | 0% | -25.28% | Trim |
| 7 | MOH | Molina Healthcare Inc | -0.1% | -53.21% | Trim |
| 8 | ✓ | Fgl Hldgs | -0.1% | -51.57% | Trim |
| 9 | OHI | Omega Healthcare Investors | -0.1% | -22.04% | Trim |
| 10 | CHRS | Coherus Oncology Inc | -0.1% | -52.73% | Trim |
| 11 | COP | Conocophillips | -0.1% | -7.56% | Trim |
| 12 | GM | General Motors Co | -0.1% | -26.85% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -0.1% | -41.43% | Trim |
| 14 | BAC | Bank Of America CORP | -0.1% | -28.51% | Trim |
| 15 | JBLU | Jetblue Airways CORP | -0.1% | -14.95% | Trim |
| 16 | CATY | Cathay General Bancorp | -0.1% | -42.31% | Trim |
| 17 | TRTN-PA | Triton International Limited | -0.1% | -47.77% | Trim |
| 18 | ITGR | Integer Holdings CORP | -0.1% | -55.88% | Trim |
| 19 | AFL | Aflac Inc | -0.1% | -50.32% | Trim |
| 20 | ALSN | Allison Transmission Holding | -0.1% | -55.89% | Trim |
| 21 | INVA | Innoviva Inc | -0.1% | -68.04% | Trim |
| 22 | HFCUSD | Hollyfrontier CORP | -0.2% | -63.22% | Trim |
| 23 | RDN | Radian Group Inc | -0.2% | -34.81% | Trim |
| 24 | SKT | Tanger Inc | -0.2% | -61.19% | Trim |
| 25 | ECPG | Encore Capital Group Inc | -0.2% | -49.30% | Trim |
| 26 | CNK | Cinemark Holdings Inc | -0.2% | -62.07% | Trim |
| 27 | ALXN | Alexion Pharmaceuticals Inc | -0.2% | -86.41% | Trim |
| 28 | NMIH | Nmi Holdings Inc | -0.2% | -89.71% | Trim |
| 29 | WHR | Whirlpool CORP | -0.2% | -63.88% | Trim |
| 30 | FNB | Fnb CORP | -0.2% | -79.96% | Trim |
| 31 | MTOR | Meritor Inc | -0.2% | -85.20% | Trim |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -66.90% | Trim |
| 33 | C | Citigroup Inc | -0.2% | -22.97% | Trim |
| 34 | EAT | Brinker International Inc | -0.2% | -25.92% | Trim |
| 35 | HP | Helmerich & Payne | -0.3% | -67.85% | Trim |
| 36 | RGA | Reinsurance Group Of America | -0.3% | -63.52% | Trim |
| 37 | PCAR | Paccar Inc | -0.3% | -90.22% | Trim |
| 38 | NAVI | Navient CORP | -0.3% | -45.59% | Trim |
| 39 | TECD1USD | Tech Data CORP | -0.4% | -85.80% | Trim |
| 40 | ✓ | Service Properties Trust | -0.4% | -12.11% | Trim |
| 41 | LMEUR | Legg Mason Inc | -0.6% | -97.18% | Trim |
| 42 | JBL | Jabil Inc | -0.7% | -95.06% | Trim |
| 43 | CITUSD | Cit Group Inc | — | EXIT | Sold out |
| 44 | VOYA | Voya Financial Inc | — | EXIT | Sold out |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | XHR | Xenia Hotels & Resorts Inc | — | EXIT | Sold out |
| 47 | CME | Cme Group Inc | — | NEW | New buy |
| 48 | DIOD | Diodes Inc | — | EXIT | Sold out |
| 49 | HCC | Warrior Met Coal Inc | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
Filing History
FAQ
What is Chicago Equity Partners LLC and what type of investor is it?
Chicago Equity Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $993.1M, spread across 647 disclosed positions.
What are Chicago Equity Partners LLC's largest equity positions?
Based on the latest 13F filing, Chicago Equity Partners LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $35.6M (3.6%)
2. Apple Inc (AAPL) — $31.7M (3.2%)
3. Amazon.com Inc (AMZN) — $20.6M (2.1%)
4. Alphabet Inc-cl A (GOOGL) — $17.3M (1.8%)
5. Visa Inc-class A Shares (V) — $12.7M (1.3%)
What changes did Chicago Equity Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Chicago Equity Partners LLC made 50 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 41 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Cit Group Inc (CITUSD); Sold out: Voya Financial Inc (VOYA); Sold out: Capital One Financial CORP (COF); Sold out: Xenia Hotels & Resorts Inc (XHR); New buy: Cme Group Inc (CME)
What sectors does Chicago Equity Partners LLC focus on?
Chicago Equity Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.4%
• Communication Services: 15.7%
• Health Care: 14.8%
• Financials: 13.8%
• Consumer Discretionary: 10.2%
• Consumer Staples: 8.7%
Investment Profile
Chicago Equity Partners LLC's portfolio is broadly diversified and fast-trading, with 30.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 48 to 72 over the past 4 quarters — a shift toward more active trading.
It has added to its WU position over the past two quarters (+$2.6M, now $2.9M), while trimming LMEUR over the same stretch (-$15.0M, still holding $447.0K).
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Developer Access
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