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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
102.75%
Top 10 Hldgs %
62.53%
Holding
516
New
512
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
2
GILD icon
Gilead Sciences
GILD
+$8.93M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.08M
5
PFE icon
Pfizer
PFE
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 52.51%
2 Consumer Staples 6.57%
3 Financials 5.19%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
426
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
+11
New +$2.48K
WYNN icon
427
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
+44
New +$3.49K
ZS icon
428
Zscaler
ZS
$27.3B
$3K ﹤0.01%
+19
New +$2.47K
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+13
New +$2.18K
HEXO
430
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
+95
New +$3.79K
SRNE
431
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
+300
New +$2.75K
MIC
432
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+100
New +$2.89K
CFRX
433
DELISTED
ContraFect Corporation
CFRX
$3K ﹤0.01%
+6
New +$2.72K
BMY icon
434
CALL
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
+200
New +$12K
CIEN icon
435
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+50
New +$2.63K
DBX icon
436
Dropbox
DBX
$8.12B
$2K ﹤0.01%
+100
New +$2.08K
FIVN icon
437
FIVE9
FIVN
$2.54B
$2K ﹤0.01%
+16
New +$1.92K
GLOB icon
438
Globant
GLOB
$1.61B
$2K ﹤0.01%
+13
New +$2.24K
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
+59
New +$1.65K
HCAT icon
440
Health Catalyst
HCAT
$128M
$2K ﹤0.01%
+64
New +$2.17K
HUYA
441
Huya Inc
HUYA
$558M
$2K ﹤0.01%
+100
New +$2.51K
IDXX icon
442
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
+5
New +$1.85K
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+100
New +$1.58K
NOK icon
444
Nokia
NOK
$52.3B
$2K ﹤0.01%
+514
New +$2.31K
OKTA icon
445
Okta
OKTA
$25.8B
$2K ﹤0.01%
+10
New +$2.08K
ORA icon
446
Ormat Technologies
ORA
$6.65B
$2K ﹤0.01%
+29
New +$1.75K
PAYC icon
447
Paycom
PAYC
$9.69B
$2K ﹤0.01%
+7
New +$2.04K
RDFN
448
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+44
New +$1.95K
RSP icon
449
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
+19
New +$2.05K
SPTN
450
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+100
New +$2K
16 17
18
19 20

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Chiron Capital Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Chiron Capital Management, which disclosed 516 positions worth $124M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Bristol-Myers Squibb: 784,079 shares worth $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Consumer Staples and Financials.

  • Chiron Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 784,079 shares worth $47.3M.
  • Chiron Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2020.
  • Chiron Capital Management disclosed 516 positions in Q3 2020, its first 13F filing on record.

Based on Chiron Capital Management's 13F filing for Q3 2020, filed 19 Nov 2020.