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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
FTI icon
76
TechnipFMC
FTI
$27.3B
$96K 0.08%
13,709
-1,478
-10% -$8.69K
BMY.RT
77
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$74K 0.06%
107,333
-72,701
-40% -$155K
SENS icon
78
Senseonics Holdings Inc
SENS
$269M
$11K 0.01%
604
– –
AA icon
79
Alcoa
AA
$12.5B
– –
-83
Closed -$1K
A icon
80
Agilent Technologies
A
$39.9B
– –
-3
Closed –
AAL icon
81
American Airlines Group
AAL
$10.6B
– –
-450
Closed -$6K
AAOI icon
82
Applied Optoelectronics
AAOI
$9.97B
– –
-1,700
Closed -$19K
ABBV icon
83
AbbVie
ABBV
$431B
– –
-1,942
Closed -$170K
ABCB icon
84
Ameris Bancorp
ABCB
$5.92B
– –
-4,500
Closed -$103K
ABT icon
85
Abbott
ABT
$187B
– –
-56
Closed -$6K
ACB
86
Aurora Cannabis
ACB
$185M
– –
-56
Closed -$3K
ADC icon
87
Agree Realty
ADC
$9.5B
– –
-2,400
Closed -$153K
ADM icon
88
Archer Daniels Midland
ADM
$37.4B
– –
-400
Closed -$19K
AEE icon
89
Ameren
AEE
$30B
– –
-400
Closed -$32K
AES icon
90
AES
AES
$10.5B
– –
-520
Closed -$9K
ALC icon
91
Alcon
ALC
$33.9B
– –
-100
Closed -$6K
ALB icon
92
Albemarle
ALB
$14.8B
– –
-500
Closed -$45K
ALKS icon
93
Alkermes
ALKS
$8.11B
– –
-400
Closed -$7K
ALL icon
94
Allstate
ALL
$69.6B
– –
-1,154
Closed -$109K
AMD icon
95
Advanced Micro Devices
AMD
$799B
– –
-609
Closed -$50K
AMED
96
DELISTED
Amedisys
AMED
– –
-2
Closed –
AMH icon
97
American Homes 4 Rent
AMH
$12.4B
– –
-2,613
Closed -$74K
AMG icon
98
Affiliated Managers Group
AMG
$9.83B
– –
-900
Closed -$62K
AMRN
99
Amarin Corp
AMRN
$301M
– –
-60
Closed -$5K
AMX icon
100
America Movil
AMX
$71.8B
– –
-3,200
Closed -$40K
2 3
4
5 6

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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.