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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
KEYS icon
501
Keysight
KEYS
$58.3B
$0 ﹤0.01%
+1
New +$98
MMLP icon
502
Martin Midstream Partners
MMLP
$95.9M
$0 ﹤0.01%
+166
New +$277
MREO
503
Mereo BioPharma
MREO
$47.3M
$0 ﹤0.01%
+38
New +$111
OXY.WS icon
504
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+83
New +$265
QYLD icon
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$0 ﹤0.01%
+8
New +$173
SJM icon
506
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+4
New +$446
SPCE icon
507
Virgin Galactic
SPCE
$398M
– –
0
– –
TDC icon
508
Teradata
TDC
$2.55B
$0 ﹤0.01%
+12
New +$267
UNIT
509
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+18
New +$174
VRTS icon
510
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
+1
New +$135
VXRT
511
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+4
New +$36
WATT icon
512
Energous
WATT
$102M
– –
0
– –
SAVE
513
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+10
New +$172
LTRPA
514
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+10
New +$24
PRSP
515
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$42
MFGP
516
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+7
New +$28
17 18 19 20
21

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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.