CE

Chicago Equity Partners LLC

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%.

Personality snowflake

Concentration
2.41
Portfolio Stability
72.26
Momentum/Contrarian
80.18
Sector conviction
53.48
Diversification
100
Sizing Uniformity
82.98

Recent moves

  • Add 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

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech3.58%—-4.97%
2AAPLApple INCStock-Tech3.19%+0.92%-7.47%
3AMZNAmazon.com INCStock-Consumer Disc2.08%—+1.19%
4GOOGLAlphabet Inc-cl AStock-Comm Services1.75%+0.55%-4.30%
5VVisa Inc-class A SharesStock-Financials1.28%—+0.54%
6FTNTFortinet INCStock-Tech1.19%—-10.44%
7JNJJohnson & JohnsonStock-Healthcare1.10%—-4.62%
8PGProcter & Gamble Co/theStock-Consumer Staples0.99%—+14.08%
9STESTERIS plcStock-Healthcare0.89%—-4.79%
10VZVerizon Communications INCStock-Comm Services0.89%—-7.95%
11METAMeta Platforms Inc-class AStock-Comm Services0.87%—-2.22%
12LDOSLeidos Holdings INCStock-Tech0.81%—-7.38%
13INTCIntel CORPStock-Tech0.80%—-13.43%
14MRKMerck & Co. INC.Stock-Healthcare0.75%—-14.59%
15MDTMedtronic plcStock-Healthcare0.73%—-4.19%
16DOVDover CORPStock-Industrials0.72%—-1.66%
17TXNTexas Instruments INCStock-Tech0.71%—-0.19%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other0.65%—-6.83%
19JPMJpmorgan Chase & CoStock-Financials0.64%—+9.51%
20WSTWest Pharmaceutical ServicesStock-Healthcare0.64%—-3.92%
21ORCLOracle CORPStock-Tech0.63%—-20.50%
22COSTCostco Wholesale CORPStock-Consumer Staples0.58%—-10.54%
23CVXChevron CORPStock-Energy0.57%+0.06%+5.42%
24CCitigroup INCStock-Financials0.56%-0.22%-22.97%
25MAMastercard INC - AStock-Financials0.55%—-3.64%
26DISWalt Disney Co/theStock-Comm Services0.52%+0.05%-6.23%
27JNJJohnson & JohnsonStock-Healthcare0.52%—+14.89%
28WALWestern Alliance BancorpStock-Financials0.52%—+35.38%
29LMTLockheed Martin CORPStock-Industrials0.51%—-10.25%
30TTWOTake-two Interactive SoftwreStock-Comm Services0.51%—-19.39%
31ANAutonation INCStock-Consumer Disc0.51%—+82.47%
32OHIOmega Healthcare InvestorsStock-Real Estate0.49%-0.08%-22.04%
33ABBVAbbvie INCStock-Healthcare0.47%—-10.89%
34VRTXVertex Pharmaceuticals INCStock-Healthcare0.47%—-42.21%
35NVRNvr INCStock-Consumer Disc0.47%—+0.17%
36WMTWalmart INCStock-Consumer Staples0.45%—-10.86%
37SOSouthern Co/theStock-Utilities0.44%—-8.25%
38CHEChemed CORPStock-Healthcare0.43%—-4.37%
39NWLNewell Brands INCStock-Consumer Staples0.42%—-3.42%
40CITHE Cigna GroupStock-Healthcare0.42%—-11.20%
41PHMPultegroup INCStock-Consumer Disc0.40%-0.02%-6.36%
42BGBunge Global SAStock-Consumer Staples0.40%—-7.67%
43ESEversource EnergyStock-Utilities0.40%—-13.15%
44PEPPepsico INCStock-Consumer Staples0.39%—-6.66%
45CSCOCisco Systems INCStock-Tech0.39%—-11.83%
46ATOAtmos Energy CORPStock-Utilities0.39%—+9.86%
47LNCLincoln National CORPStock-Financials0.38%—+74.63%
48KOCoca-cola Co/theStock-Consumer Staples0.37%—-4.38%
49CSLCarlisle Cos INCStock-Industrials0.37%—-16.73%
50KEYSKeysight Technologies InStock-Tech0.37%—+39.80%
1–50 of 647

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).

Position changes disclosed by Chicago Equity Partners LLC for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.9%-7.47%Trim
2GOOGLAlphabet Inc-cl A+0.6%-4.30%Trim
3CVXChevron CORP+0.1%+5.42%Add
4DISWalt Disney Co/the+0.1%-6.23%Trim
5PHMPultegroup INC0%-6.36%Trim
6UMBFUmb Financial CORP0%-25.28%Trim
7MOHMolina Healthcare INC-0.1%-53.21%Trim
8✓ Fgl Hldgs-0.1%-51.57%Trim
9OHIOmega Healthcare Investors-0.1%-22.04%Trim
10CHRSCoherus Oncology INC-0.1%-52.73%Trim
11COPConocophillips-0.1%-7.56%Trim
12GMGeneral Motors Co-0.1%-26.85%Trim
13CMCSAComcast Corp-class A-0.1%-41.43%Trim
14BACBank Of America CORP-0.1%-28.51%Trim
15JBLUJetblue Airways CORP-0.1%-14.95%Trim
16CATYCathay General Bancorp-0.1%-42.31%Trim
17TRTN-PATriton International Limited-0.1%-47.77%Trim
18ITGRInteger Holdings CORP-0.1%-55.88%Trim
19AFLAflac INC-0.1%-50.32%Trim
20ALSNAllison Transmission Holding-0.1%-55.89%Trim
21INVAInnoviva INC-0.1%-68.04%Trim
22HFCUSDHollyfrontier CORP-0.2%-63.22%Trim
23RDNRadian Group INC-0.2%-34.81%Trim
24SKTTanger INC-0.2%-61.19%Trim
25ECPGEncore Capital Group INC-0.2%-49.30%Trim
26CNKCinemark Holdings INC-0.2%-62.07%Trim
27ALXNAlexion Pharmaceuticals INC-0.2%-86.41%Trim
28NMIHNmi Holdings INC-0.2%-89.71%Trim
29WHRWhirlpool CORP-0.2%-63.88%Trim
30FNBFnb CORP-0.2%-79.96%Trim
31MTORMeritor INC-0.2%-85.20%Trim
32MIC2EURMacquarie Infrastructure Hol-0.2%-66.90%Trim
33CCitigroup INC-0.2%-22.97%Trim
34EATBrinker International INC-0.2%-25.92%Trim
35HPHelmerich & Payne-0.3%-67.85%Trim
36RGAReinsurance Group Of America-0.3%-63.52%Trim
37PCARPaccar INC-0.3%-90.22%Trim
38NAVINavient CORP-0.3%-45.59%Trim
39TECD1USDTech Data CORP-0.4%-85.80%Trim
40✓ Service Properties Trust-0.4%-12.11%Trim
41LMEURLegg Mason INC-0.6%-97.18%Trim
42JBLJabil INC-0.7%-95.06%Trim
43CITUSDCit Group INC—EXITSold out
44VOYAVoya Financial INC—EXITSold out
45COFCapital One Financial CORP—EXITSold out
46XHRXenia Hotels & Resorts INC—EXITSold out
47CMECme Group INC—NEWNew buy
48DIODDiodes INC—EXITSold out
49HCCWarrior Met Coal INC—EXITSold out
50DFSEURDiscover Financial Services—EXITSold out

FAQ

What is Chicago Equity Partners LLC and what type of investor is it?
Chicago Equity Partners LLC is a 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%