CHICAGO EQUITY PARTNERS LLC
Follow13F filer, CIK 1116992, CHICAGO, IL
CHICAGO EQUITY PARTNERS LLC reported $2,589,435,000 across 830 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 12.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001514
- Period
- 2019-03-31
- Reported value
- $2.59B
- Holdings
- 830
- Top 10 weight
- 12.52%
- New
- 163
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTBadded | +111,660 | $17.5M |
| ORCLnew | +321,655 | $17.3M |
| MDTadded | +159,885 | $14.6M |
| DOVadded | +147,300 | $13.8M |
| AWIadded | +157,590 | $12.5M |
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 |
|---|---|---|
| AMZNreduced | -9,808 | -$17.5M |
| ADBEreduced | -61,187 | -$16.3M |
| ACNreduced | -75,760 | -$13.4M |
| CATreduced | -93,815 | -$12.7M |
| BAreduced | -33,065 | -$12.6M |
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 830 share positions
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 281,610 | $8.94M | shares |
| XHRXENIA HOTELS & RESORTS INC | 441,030 | $7.59M | shares |
| RFREGIONS FINANCIAL CORP NEW | 551,245 | $7.38M | shares |
| INTUINTUIT | 29,600 | $5.83M | shares |
| EXCEXELON CORP | 100,475 | $4.53M | shares |
| BBYBEST BUY INC | 84,690 | $4.49M | shares |
| BIIBBIOGEN INC | 13,584 | $4.09M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 182,485 | $3.33M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 169,445 | $3.31M | shares |
| HESS CORPHESS CORP | 79,010 | $3.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 19,109 | $3.19M | shares |
| MSMORGAN STANLEY | 76,075 | $3.02M | shares |
| NVDANVIDIA CORPORATION | 22,370 | $2.99M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 23,470 | $2.9M | shares |
| ALLYALLY FINL INC | 119,830 | $2.71M | shares |
| SNVSYNOVUS FINANCIAL CORP | 81,255 | $2.6M | shares |
| KMPRKEMPER CORP | 38,762 | $2.57M | shares |
| MDUMDU RES GROUP INC | 106,130 | $2.53M | shares |
| STERIS LTDSTERIS LTD | 23,045 | $2.46M | shares |
| NBHCNATIONAL BK HLDGS CORP | 75,425 | $2.33M | shares |
| Zagg, Inc.Zagg, Inc. | 235,244 | $2.3M | shares |
| APTIV PLCAPTIV PLC | 36,885 | $2.27M | shares |
| TEXTEREX CORP NEW | 81,510 | $2.25M | shares |
| SENDGRID INCSENDGRID INC | 46,460 | $2.01M | shares |
| CVGWCALAVO GROWERS INC | 23,555 | $1.72M | shares |
| LOXO ONCOLOGY INCLOXO ONCOLOGY INC | 12,265 | $1.72M | shares |
| FBPFIRST BANCORP CORPORATION | 179,610 | $1.54M | shares |
| PLDPROLOGIS INC. | 25,150 | $1.48M | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 213,957 | $1.47M | shares |
| FICOFAIR ISAAC CORP | 7,725 | $1.45M | shares |
| OPYOPPENHEIMER HLDGS INC | 53,160 | $1.36M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 34,755 | $1.34M | shares |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 89,340 | $1.28M | shares |
| PLUSEPLUS INC | 16,875 | $1.2M | shares |
| DCHDAUCH CORP | 107,635 | $1.2M | shares |
| COHUCOHU INC | 73,811 | $1.19M | shares |
| QUIDEL CORPQUIDEL CORP | 24,135 | $1.18M | shares |
| TTCTORO CO | 20,115 | $1.12M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 73,525 | $1.06M | shares |
| CMECME GROUP INC | 5,535 | $1.04M | shares |
| EXELEXELIXIS INC | 52,360 | $1.03M | shares |
| THCTENET HEALTHCARE CORP | 59,385 | $1.02M | shares |
| DDD3D SYS CORP DEL | 99,625 | $1.01M | shares |
| PEBPEBBLEBROOK HOTEL TR | 34,996 | $991K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 80,205 | $969K | shares |
| CIMPRESS N VCIMPRESS N V | 8,910 | $921K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 61,302 | $847K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 31,370 | $839K | shares |
| INGRINGREDION INC | 9,005 | $823K | shares |
| LAMRLAMAR ADVERTISING CO | 11,875 | $822K | shares |
| CIOCITY OFFICE REIT INC | 79,155 | $811K | shares |
| JOUTJOHNSON OUTDOORS INC | 13,644 | $801K | shares |
| CDNACAREDX INC | 30,810 | $775K | shares |
| MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM | 118,314 | $774K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 95,925 | $757K | shares |
| VECTREN CORPVECTREN CORP | 10,125 | $729K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 11,380 | $726K | shares |
| NOVAVAX INCNOVAVAX INC | 387,565 | $713K | shares |
| URIUNITED RENTALS INC | 6,725 | $690K | shares |
| WLKWESTLAKE CORPORATION | 9,995 | $661K | shares |
| CCITIGROUP INC | 12,665 | $659K | shares |
| DPZDOMINOS PIZZA INC | 2,575 | $639K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,935 | $637K | shares |
| BMRCBANK OF MARIN BANCORP | 15,390 | $635K | shares |
| BCMLBAYCOM CORP | 27,495 | $635K | shares |
| GEFGREIF INC | 16,865 | $626K | shares |
| FLRFLUOR CORP | 19,275 | $621K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,005 | $618K | shares |
| GFFGRIFFON CORP | 58,410 | $610K | shares |
| ALKSALKERMES PLC | 19,880 | $587K | shares |
| GLPIGAMING & LEISURE P | 17,975 | $581K | shares |
| DALDELTA AIR LINES INC | 11,160 | $557K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 11,153 | $547K | shares |
| TSCOTRACTOR SUPPLY CO | 6,250 | $521K | shares |
| SCCOSOUTHERN COPPER CORP | 16,930 | $521K | shares |
| XOMAXOMA ROYALTY CORPORATION | 39,595 | $501K | shares |
| VOYAVOYA FINANCIAL INC | 12,453 | $500K | shares |
| PYXUS INTL INCPYXUS INTL INC | 42,188 | $500K | shares |
| HSTHOST HOTELS & RESORTS INC | 29,630 | $494K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 73,675 | $478K | shares |
| DCIDONALDSON INC | 10,990 | $477K | shares |
| FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC | 18,290 | $475K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,015 | $470K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 10,415 | $457K | shares |
| SKYCHAMPION HOMES INC | 29,465 | $433K | shares |
| APPTIO INCAPPTIO INC | 11,400 | $433K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 20,900 | $418K | shares |
| RNGRINGCENTRAL INC | 4,775 | $394K | shares |
| NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP | 26,955 | $392K | shares |
| DEDEERE & CO | 2,427 | $362K | shares |
| CEVACEVA INC | 16,385 | $362K | shares |
| EOGEOG RES INC | 4,004 | $349K | shares |
| KFYKORN FERRY | 8,735 | $345K | shares |
| APACHE CORPAPACHE CORP | 13,105 | $344K | shares |
| EGANEGAIN CORP | 52,165 | $343K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 25,910 | $342K | shares |
| SEESEALED AIR CORP NEW | 9,690 | $338K | shares |
| PEVERPURE INC | 20,795 | $334K | shares |
| GMEDGLOBUS MED INC | 7,490 | $324K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,420 | $324K | shares |
| SBRASABRA HEALTH CARE REIT INC | 19,580 | $323K | shares |
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 73,300 | $323K | shares |
| LFUSLITTELFUSE INC | 1,835 | $315K | shares |
| TRONOX LTDTRONOX LTD | 39,940 | $311K | shares |
| DLRDIGITAL RLTY TR INC | 2,870 | $306K | shares |
| FCXFREEPORT MCMORAN INC | 29,140 | $300K | shares |
| ACCOACCO BRANDS CORP | 44,250 | $300K | shares |
| VFCV F CORP | 4,200 | $300K | shares |
| WORLDPAY INCWORLDPAY INC | 3,820 | $292K | shares |
| SIGSIGNET JEWELERS LTD | 8,960 | $285K | shares |
| CORCENCORA INC | 3,820 | $284K | shares |
| EMREMERSON ELEC CO | 4,730 | $283K | shares |
| BRKRBRUKER CORP | 9,415 | $280K | shares |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC | 13,102 | $280K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 14,430 | $259K | shares |
| BCBRUNSWICK CORP | 5,390 | $250K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 118,160 | $248K | shares |
| AMDADVANCED MICRO DEVICES INC | 13,070 | $241K | shares |
| HSICSCHEIN HENRY INC | 3,035 | $238K | shares |
| TRUTRANSUNION | 4,105 | $233K | shares |
| HCAHCA HEALTHCARE INC | 1,841 | $229K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,170 | $223K | shares |
| MIDSTATES PETE CO INCMIDSTATES PETE CO INC | 29,730 | $223K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 2,350 | $205K | shares |
| LPLALPL FINL HLDGS INC | 3,325 | $203K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 15,640 | $173K | shares |
| QUADQUAD / GRAPHICS INC | 12,481 | $154K | shares |
| ADTADT INC DEL | 17,185 | $103K | shares |
| GLU MOBILE INCGLU MOBILE INC | 12,805 | $103K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 19,735 | $32K | shares |
How Q1 2019 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 0001085146-19-001514 | base | 2019-05-14 | acceptance time not in the bulk data set |