Chiron Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.05M |
| 2 |
Bank of America
BAC
|
+$715K |
| 3 |
Wells Fargo
WFC
|
+$648K |
| 4 |
Duke Energy
DUK
|
+$418K |
| 5 |
Pfizer
PFE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 4 |
Boeing
BA
|
+$1.1M |
| 5 |
Uber
UBER
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 8.91% |
| 3 | Financials | 7.72% |
| 4 | Technology | 6.4% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$4.02B
| – | – |
-2,000
| Closed | -$221K |
|
127
RingCentral
RNG
$5.09B
| – | – |
-8,400
| Closed | -$258K |
|
128
Sanofi
SNY
$103B
| – | – |
-3,800
| Closed | -$207K |
|
129
SoFi Technologies
SOFI
$24.1B
| – | – |
-15,505
| Closed | -$94.1K |
|
130
Wheels Up
UP
$227M
| – | – |
-50
| Closed | -$6.33K |
|
Similar funds
Chiron Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chiron Capital Management held 130 positions worth $126M, down 12% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Chiron Capital Management withdrew a net $18.6M in Q2 2023, closing 15 positions and reducing 69 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Chiron Capital Management opened a new position in Duke Energy worth $397K.
- Chiron Capital Management's largest Q2 2023 buy was Duke Energy: 4,425 shares worth $397K.
- Chiron Capital Management added most to CVS Health in Q2 2023, an estimated $1.05M increase.
- Chiron Capital Management's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.3M.
- Chiron Capital Management fully exited First Trust Managed Municipal ETF in Q2 2023, selling an estimated $427K.
- Chiron Capital Management's ten largest holdings make up 53% of its $126M portfolio in Q2 2023.
- Chiron Capital Management opened 6 new positions and closed 15 in Q2 2023.
- Chiron Capital Management's portfolio value fell 12% quarter-over-quarter to $126M.
Based on Chiron Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.