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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.71M
Cap. Flow
-$12.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
66.14%
Holding
517
New
1
Increased
22
Reduced
44
Closed
435

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.5M
2
T icon
AT&T
T
+$1.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$523K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$505K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$320K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$910K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$823K
3
BMY icon
Bristol-Myers Squibb
BMY
+$714K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
5
PFE icon
Pfizer
PFE
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 52.33%
2 Consumer Staples 6.59%
3 Energy 5.79%
4 Technology 5.35%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.71B
– –
-44
Closed -$1K
HON icon
227
Honeywell
HON
$78B
– –
-212
Closed -$33K
HPE icon
228
Hewlett Packard
HPE
$70.5B
– –
-366
Closed -$3K
HPQ icon
229
HP
HPQ
$27.5B
– –
-166
Closed -$3K
HSIC icon
230
Henry Schein
HSIC
$9.82B
– –
-1,200
Closed -$71K
HTGC icon
231
Hercules Capital
HTGC
$3.23B
– –
-2,000
Closed -$23K
HUYA
232
Huya Inc
HUYA
$558M
– –
-100
Closed -$2K
HWM icon
233
Howmet Aerospace
HWM
$113B
– –
-251
Closed -$4K
HYLN icon
234
Hyliion Holdings
HYLN
$690M
– –
-430
Closed -$21K
IAT icon
235
iShares US Regional Banks ETF
IAT
$681M
– –
-200
Closed -$7K
IAU icon
236
iShares Gold Trust
IAU
$67.5B
– –
-500
Closed -$18K
IBM icon
237
IBM
IBM
$224B
– –
-798
Closed -$93K
IBUY icon
238
Amplify Online Retail ETF
IBUY
$112M
– –
-6
Closed -$1K
ICMB icon
239
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-1,800
Closed -$7K
IDXX icon
240
Idexx Laboratories
IDXX
$46.2B
– –
-5
Closed -$2K
IIPR icon
241
Innovative Industrial Properties
IIPR
$1.72B
– –
-87
Closed -$11K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-19
Closed -$1K
IMO icon
243
Imperial Oil
IMO
$60.4B
– –
-800
Closed -$10K
INCY icon
244
Incyte
INCY
$24.4B
– –
-300
Closed -$27K
INN
245
Summit Hotel Properties
INN
$700M
– –
-2,000
Closed -$10K
IPAY icon
246
Amplify Mobile Payments ETF
IPAY
$182M
– –
-182
Closed -$10K
IQ icon
247
iQIYI
IQ
$1.28B
– –
-700
Closed -$16K
IRBT
248
DELISTED
iRobot
IRBT
– –
-150
Closed -$11K
IRTC icon
249
iRhythm Holdings
IRTC
$4.2B
– –
-74
Closed -$18K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-200
Closed -$16K
8 9
10
11 12

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Chiron Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chiron Capital Management held 517 positions worth $121M, down 2.2% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chiron Capital Management withdrew a net $12.4M in Q4 2020, closing 435 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Chiron Capital Management opened a new position in Viatris worth $312K.

  • Chiron Capital Management's largest Q4 2020 buy was Viatris: 16,662 shares worth $312K.
  • Chiron Capital Management added most to Intel in Q4 2020, an estimated $2.5M increase.
  • Chiron Capital Management's biggest Q4 2020 reduction was Capital One, cutting an estimated $910K.
  • Chiron Capital Management fully exited Alexion Pharmaceuticals in Q4 2020, selling an estimated $312K.
  • Chiron Capital Management's ten largest holdings make up 66% of its $121M portfolio in Q4 2020.
  • Chiron Capital Management opened 1 new position and closed 435 in Q4 2020.
  • Chiron Capital Management's portfolio value fell 2.2% quarter-over-quarter to $121M.

Based on Chiron Capital Management's 13F filing for Q4 2020, filed 5 Mar 2021.