Chiron Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.5M |
| 2 |
AT&T
T
|
+$1.11M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$523K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$505K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$910K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$823K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$714K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$695K |
| 5 |
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% |
Similar funds
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.