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CCM

Chimera Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$841K
Cap. Flow
-$22.8M
Cap. Flow %
-6.36%
Top 10 Hldgs %
31.27%
Holding
288
New
109
Increased
38
Reduced
45
Closed
96

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$14.9M
2
EAT icon
Brinker International
EAT
+$11.1M
3
BBW icon
Build-A-Bear
BBW
+$9.54M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.34M
5
DBI icon
Designer Brands
DBI
+$8.87M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$34.8M
2
CROX icon
Crocs
CROX
+$26.4M
3
SBH icon
Sally Beauty Holdings
SBH
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.85%
2 Communication Services 9.36%
3 Consumer Staples 7.24%
4 Technology 4.13%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$975K 0.27%
62,764
+45,763
+269% +$665K
ADBE icon
77
Adobe
ADBE
$105B
$953K 0.27%
+2,833
New +$906K
BILI icon
78
Bilibili
BILI
$7.84B
$940K 0.26%
+39,661
New +$631K
SHOP icon
79
Shopify
SHOP
$195B
$938K 0.26%
+27,012
New +$922K
CHGG icon
80
Chegg
CHGG
$102M
$930K 0.26%
36,808
+14,746
+67% +$375K
OPEN icon
81
Opendoor
OPEN
$3.38B
$929K 0.26%
827,687
+524,609
+173% +$1.01M
RENT
82
Rent the Runway
RENT
$124M
$898K 0.25%
14,727
+12,083
+457% +$490K
HUBS icon
83
HubSpot
HUBS
$10.5B
$884K 0.25%
3,059
-177
-5% -$50.2K
GPRO icon
84
GoPro
GPRO
$126M
$873K 0.24%
+175,267
New +$920K
KR icon
85
Kroger
KR
$34.8B
$863K 0.24%
+19,362
New +$890K
DECK icon
86
Deckers Outdoor
DECK
$13.3B
$862K 0.24%
12,960
-12,078
-48% -$731K
LZB icon
87
La-Z-Boy
LZB
$1.69B
$861K 0.24%
+37,739
New +$918K
CVS icon
88
CVS Health
CVS
$122B
$847K 0.24%
+9,090
New +$877K
SPWH icon
89
Sportsman's Warehouse
SPWH
$46M
$842K 0.23%
+89,505
New +$823K
COUR icon
90
Coursera
COUR
$1.54B
$841K 0.23%
71,071
-194,649
-73% -$2.45M
UAL icon
91
United Airlines
UAL
$42.1B
$837K 0.23%
22,213
+5,895
+36% +$239K
APP icon
92
Applovin
APP
$116B
$826K 0.23%
78,475
+59,898
+322% +$879K
QCOM icon
93
Qualcomm
QCOM
$176B
$825K 0.23%
+7,503
New +$878K
CARR icon
94
Carrier Global
CARR
$52.8B
$817K 0.23%
+19,802
New +$804K
SQSP
95
DELISTED
Squarespace, Inc.
SQSP
$811K 0.23%
36,603
-8,416
-19% -$177K
HOG icon
96
Harley-Davidson
HOG
$2.71B
$806K 0.22%
19,376
+713
+4% +$30.4K
ACI icon
97
Albertsons Companies
ACI
$5.83B
$789K 0.22%
38,034
+1,655
+5% +$36.4K
CHWY icon
98
Chewy
CHWY
$9.63B
$783K 0.22%
21,124
-118,026
-85% -$4.6M
DUOL icon
99
Duolingo
DUOL
$6.12B
$777K 0.22%
+10,929
New +$853K
PTON icon
100
Peloton Interactive
PTON
$2.49B
$769K 0.21%
+96,797
New +$929K
2 3
4
5 6

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Chimera Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chimera Capital Management held 288 positions worth $359M, down 0.23% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chimera Capital Management withdrew a net $22.8M in Q4 2022, closing 96 positions and reducing 45 holdings. Its most notable exit was Signet Jewelers, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Chimera Capital Management opened a new position in Macy's worth $15M.

  • Chimera Capital Management's largest Q4 2022 buy was Macy's: 725,733 shares worth $15M.
  • Chimera Capital Management added most to Designer Brands in Q4 2022, an estimated $8.87M increase.
  • Chimera Capital Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $26.4M.
  • Chimera Capital Management fully exited Signet Jewelers in Q4 2022, selling an estimated $34.8M.
  • Chimera Capital Management's ten largest holdings make up 31% of its $359M portfolio in Q4 2022.
  • Chimera Capital Management opened 109 new positions and closed 96 in Q4 2022.
  • Chimera Capital Management's portfolio value fell 0.23% quarter-over-quarter to $359M.

Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.