CHICAGO EQUITY PARTNERS LLC
Follow13F filer, CIK 1116992, CHICAGO, IL
CHICAGO EQUITY PARTNERS LLC reported $2,477,647,000 across 797 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-05. Its ten largest share positions make up 13.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000329
- Period
- 2018-12-31
- Reported value
- $2.48B
- Holdings
- 797
- Top 10 weight
- 13.13%
- New
- 148
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPIRIT RLTY CAP INC NEW NPVnew | +258,166 | $9.1M |
| FEnew | +206,070 | $7.74M |
| KIMadded | +527,450 | $7.73M |
| CITRIX SYSTEMS INCadded | +72,425 | $7.42M |
| PYPLnew | +80,830 | $6.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -127,760 | -$20.2M |
| NATIONAL OILWELL VARCO INCexited | -271,435 | -$11.7M |
| FTNTreduced | -165,260 | -$11.6M |
| SPIRIT RLTY CAP INC NEWexited | -1,443,820 | -$11.6M |
| PANWreduced | -56,637 | -$10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 797 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 271,435 | $11.7M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 1,443,820 | $11.6M | shares |
| NVCRNOVOCURE LTD | 162,620 | $8.52M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 97,055 | $8.07M | shares |
| ALGNALIGN TECHNOLOGY INC | 14,238 | $5.57M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 25,000 | $5.21M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 252,430 | $5.16M | shares |
| CELGENE CORPCELGENE CORP | 50,495 | $4.52M | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 276,910 | $4.5M | shares |
| RMRRMR GROUP INC | 47,917 | $4.45M | shares |
| EVREVERCORE INC | 42,700 | $4.29M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 204,510 | $3.84M | shares |
| BYDBOYD GAMING CORP | 105,785 | $3.58M | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 199,468 | $3.48M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 53,110 | $3.24M | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 80,450 | $2.89M | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 77,070 | $2.85M | shares |
| XYZBLOCK INC | 28,205 | $2.79M | shares |
| RLJRLJ LODGING TR | 123,483 | $2.72M | shares |
| CALMCAL MAINE FOODS INC | 55,475 | $2.68M | shares |
| PRGSPROGRESS SOFTWARE CORP | 75,137 | $2.65M | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 78,175 | $2.36M | shares |
| PRIMPRIMORIS SVCS CORP | 93,915 | $2.33M | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 64,570 | $2.23M | shares |
| DXCDXC TECHNOLOGY CO | 21,670 | $2.03M | shares |
| WTIW & T OFFSHORE INC | 203,615 | $1.96M | shares |
| CPRTCOPART INC | 36,895 | $1.9M | shares |
| CCCHEMOURS CO | 43,932 | $1.73M | shares |
| SYSTEMAX INCSYSTEMAX INC | 51,200 | $1.69M | shares |
| AETNA INC NEWAETNA INC NEW | 8,310 | $1.69M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 33,415 | $1.58M | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 62,730 | $1.58M | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 332,353 | $1.55M | shares |
| OKTAOKTA INC | 21,500 | $1.51M | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 67,550 | $1.49M | shares |
| PIIPOLARIS INC | 14,505 | $1.46M | shares |
| VRSNVERISIGN INC | 9,058 | $1.45M | shares |
| HGVHILTON GRAND VACATIONS INC | 42,775 | $1.42M | shares |
| CLCOLGATE PALMOLIVE CO | 21,135 | $1.42M | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 74,150 | $1.4M | shares |
| CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM | 117,440 | $1.39M | shares |
| LIVNLIVANOVA PLC | 11,024 | $1.37M | shares |
| CHGGCHEGG INC | 47,375 | $1.35M | shares |
| PTCPTC INC | 12,605 | $1.34M | shares |
| TRNTRINITY INDS INC | 35,855 | $1.31M | shares |
| GRUBHUB INCGRUBHUB INC | 9,360 | $1.3M | shares |
| TREXTREX INC | 16,570 | $1.28M | shares |
| PCHPOTLATCHDELTIC CORP | 31,150 | $1.28M | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 14,695 | $1.18M | shares |
| CBRECBRE GROUP INC | 26,580 | $1.17M | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 79,000 | $1.17M | shares |
| CNXNPC CONNECTION INC | 28,224 | $1.1M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 15,895 | $1.09M | shares |
| SMSM ENERGY COMPANY | 34,470 | $1.09M | shares |
| CRMSALESFORCE INC | 6,530 | $1.04M | shares |
| ARQARQ INC | 78,735 | $942K | shares |
| INFINERA CORPINFINERA CORP | 123,720 | $903K | shares |
| WLYWILEY JOHN & SONS INC | 14,770 | $895K | shares |
| AMATAPPLIED MATLS INC | 23,100 | $893K | shares |
| CAGCONAGRA BRANDS INC | 25,930 | $881K | shares |
| TRONC INCTRONC INC | 53,621 | $876K | shares |
| Surmodics IncSurmodics Inc | 11,185 | $835K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 472,535 | $803K | shares |
| DHID R HORTON INC | 18,515 | $781K | shares |
| ANGOANGIODYNAMICS INC | 34,500 | $750K | shares |
| CHHCHOICE HOTELS INTL INC | 8,785 | $732K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,500 | $726K | shares |
| KLX INCKLX INC | 11,000 | $691K | shares |
| TPBTURNING PT BRANDS INC | 15,700 | $651K | shares |
| WYNNWYNN RESORTS LTD | 5,000 | $635K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 7,210 | $621K | shares |
| UNITI GROUP INCUNITI GROUP INC | 29,905 | $603K | shares |
| PCSB FINL CORP COMPCSB FINL CORP COM | 29,010 | $590K | shares |
| TLYSTILLYS INC | 30,980 | $587K | shares |
| VMWARE, INC.VMWARE, INC. | 3,530 | $551K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 4,586 | $550K | shares |
| AGMFEDERAL AGRIC MTG CORP | 7,555 | $545K | shares |
| LNGCHENIERE ENERGY INC | 7,785 | $541K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 23,540 | $522K | shares |
| ENDOCYTE INCENDOCYTE INC | 28,930 | $514K | shares |
| KDPKEURIG DR PEPPER INC | 21,530 | $499K | shares |
| XPOXPO INC | 4,350 | $497K | shares |
| RYNRAYONIER INC | 14,540 | $492K | shares |
| SANDERSON FARMSSANDERSON FARMS | 4,760 | $492K | shares |
| PDVWIRELESS INCPDVWIRELESS INC | 14,390 | $488K | shares |
| RAILFREIGHTCAR AMER INC | 29,605 | $476K | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,650 | $475K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 50,006 | $474K | shares |
| SUTHERLAND ASSET MGMT CORP MSUTHERLAND ASSET MGMT CORP M | 28,150 | $469K | shares |
| CNCCENTENE CORP DEL | 3,181 | $461K | shares |
| CVSCVS HEALTH CORP | 5,820 | $458K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 7,270 | $458K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 71,673 | $458K | shares |
| MCOMOODYS CORP | 2,720 | $455K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 2,050 | $444K | shares |
| ETNEATON CORP PLC | 5,075 | $440K | shares |
| SPOKSPOK HLDGS INC | 28,040 | $432K | shares |
| VRNSVARONIS SYS INC | 5,810 | $426K | shares |
| EATON VANCE CORPEATON VANCE CORP | 7,770 | $408K | shares |
| STAMPS COM INCSTAMPS COM INC | 1,790 | $405K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 8,200 | $391K | shares |
| PRGOPERRIGO CO PLC | 5,375 | $381K | shares |
| CABOCABLE ONE INC | 430 | $380K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,595 | $380K | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 19,520 | $380K | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 30,355 | $379K | shares |
| FDXFEDEX CORP | 1,515 | $365K | shares |
| SHBISHORE BANCSHARES INC | 20,490 | $365K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 4,555 | $351K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 123,100 | $351K | shares |
| ANFABERCROMBIE & FITCH CO | 15,600 | $329K | shares |
| BKUBANKUNITED INC | 9,195 | $326K | shares |
| MSAMSA SAFETY INC | 3,032 | $323K | shares |
| LZBLA Z BOY INC | 10,180 | $322K | shares |
| DVNDEVON ENERGY CORP NEW | 7,910 | $316K | shares |
| BDXBECTON DICKINSON & CO | 1,187 | $310K | shares |
| BUNGE LTDBUNGE LTD | 4,490 | $309K | shares |
| TOLTOLL BROTHERS INC | 9,110 | $301K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 22,122 | $288K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 6,900 | $284K | shares |
| WUWESTERN UN CO | 14,790 | $282K | shares |
| LWLAMB WESTON HLDGS INC | 4,125 | $275K | shares |
| TMUST-MOBILE US INC | 3,905 | $274K | shares |
| ABTABBOTT LABORATORIES | 3,713 | $272K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 5,080 | $268K | shares |
| DOWDUPONT INCDOWDUPONT INC | 4,156 | $267K | shares |
| WELLWELLTOWER INC | 4,100 | $264K | shares |
| HALHALLIBURTON CO | 6,435 | $261K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 3,800 | $256K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,155 | $247K | shares |
| TROWPRICE T ROWE GROUP INC | 2,180 | $238K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,200 | $237K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 12,235 | $228K | shares |
| FTITECHNIPFMC PLC | 7,235 | $226K | shares |
| MTNVAIL RESORTS INC | 790 | $217K | shares |
| MMM3M CO | 975 | $205K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 3,545 | $203K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 15,881 | $203K | shares |
| DDR CORPDDR CORP | 14,940 | $200K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 47,745 | $184K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 20,228 | $154K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-19-000329 | base | 2019-02-05 | acceptance time not in the bulk data set |