Chicago Capital, LLC Buys Taiwan Semiconductor Manufacturing Co, Guardant Health Inc, Albireo Pharma Inc, Sells Charles Schwab Corp, Burlington Stores Inc, Booking Holdings Inc

Author's Avatar
Apr 21, 2020
Article's Main Image
Investment company Chicago Capital, LLC (Current Portfolio) buys Taiwan Semiconductor Manufacturing Co, Guardant Health Inc, Albireo Pharma Inc, Pinterest Inc, Sprott Physical Gold and Silver Trust, sells Charles Schwab Corp, Burlington Stores Inc, Booking Holdings Inc, Lululemon Athletica Inc, Planet Fitness Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Chicago Capital, LLC. As of 2020Q1, Chicago Capital, LLC owns 193 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Chicago Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chicago+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Chicago Capital, LLC
  1. Visa Inc (V) - 322,552 shares, 4.19% of the total portfolio. Shares reduced by 0.98%
  2. DexCom Inc (DXCM) - 175,784 shares, 3.82% of the total portfolio. Shares reduced by 8.56%
  3. Intercontinental Exchange Inc (ICE) - 556,183 shares, 3.62% of the total portfolio. Shares added by 2.75%
  4. Progressive Corp (PGR) - 590,143 shares, 3.51% of the total portfolio. Shares reduced by 0.45%
  5. Apple Inc (AAPL) - 159,011 shares, 3.26% of the total portfolio. Shares reduced by 1.94%
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Chicago Capital, LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $51.14. The impact to a portfolio due to this purchase was 0.83%. The holding were 215,576 shares as of .

New Purchase: Snap Inc (SNAP)

Chicago Capital, LLC initiated holding in Snap Inc. The purchase prices were between $8.37 and $19.25, with an estimated average price of $15.46. The stock is now traded at around $12.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,216 shares as of .

New Purchase: Endurance International Group Holdings Inc (EIGI)

Chicago Capital, LLC initiated holding in Endurance International Group Holdings Inc. The purchase prices were between $1.49 and $5.27, with an estimated average price of $3.93. The stock is now traded at around $2.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 132,971 shares as of .

New Purchase: Sprott Physical Silver Trust (PSLV)

Chicago Capital, LLC initiated holding in Sprott Physical Silver Trust. The purchase prices were between $4.56 and $6.82, with an estimated average price of $6.18. The stock is now traded at around $5.53. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,000 shares as of .

Added: Guardant Health Inc (GH)

Chicago Capital, LLC added to a holding in Guardant Health Inc by 148.66%. The purchase prices were between $59.04 and $88.81, with an estimated average price of $77. The stock is now traded at around $74.34. The impact to a portfolio due to this purchase was 0.68%. The holding were 202,335 shares as of .

Added: Albireo Pharma Inc (ALBO)

Chicago Capital, LLC added to a holding in Albireo Pharma Inc by 181.18%. The purchase prices were between $11.67 and $27.23, with an estimated average price of $22.13. The stock is now traded at around $17.18. The impact to a portfolio due to this purchase was 0.42%. The holding were 492,878 shares as of .

Added: Pinterest Inc (PINS)

Chicago Capital, LLC added to a holding in Pinterest Inc by 42.48%. The purchase prices were between $10.92 and $25.2, with an estimated average price of $19.57. The stock is now traded at around $16.74. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,018,659 shares as of .

Added: Sprott Physical Gold and Silver Trust (CEF)

Chicago Capital, LLC added to a holding in Sprott Physical Gold and Silver Trust by 21.01%. The purchase prices were between $12.49 and $15.95, with an estimated average price of $14.9. The stock is now traded at around $15.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 131,920 shares as of .

Added: EVO Payments Inc (EVOP)

Chicago Capital, LLC added to a holding in EVO Payments Inc by 149.57%. The purchase prices were between $12.53 and $29.76, with an estimated average price of $24.82. The stock is now traded at around $14.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,029 shares as of .

Sold Out: Burlington Stores Inc (BURL)

Chicago Capital, LLC sold out a holding in Burlington Stores Inc. The sale prices were between $120.45 and $248.09, with an estimated average price of $211.6.

Sold Out: Booking Holdings Inc (BKNG)

Chicago Capital, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.

Sold Out: Planet Fitness Inc (PLNT)

Chicago Capital, LLC sold out a holding in Planet Fitness Inc. The sale prices were between $27.54 and $88.04, with an estimated average price of $70.22.

Sold Out: Wright Medical Group NV (WMGI)

Chicago Capital, LLC sold out a holding in Wright Medical Group NV. The sale prices were between $24.5 and $30.6, with an estimated average price of $29.71.

Sold Out: Amphenol Corp (APH)

Chicago Capital, LLC sold out a holding in Amphenol Corp. The sale prices were between $68.34 and $109.79, with an estimated average price of $95.9.

Sold Out: Direxion Financial Bull 3X Shares (FAS)

Chicago Capital, LLC sold out a holding in Direxion Financial Bull 3X Shares. The sale prices were between $14.88 and $106.16, with an estimated average price of $75.53.



Here is the complete portfolio of Chicago Capital, LLC. Also check out:

1. Chicago Capital, LLC's Undervalued Stocks
2. Chicago Capital, LLC's Top Growth Companies, and
3. Chicago Capital, LLC's High Yield stocks
4. Stocks that Chicago Capital, LLC keeps buying