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Chiron Investment Management Portfolio holdings
AUM
$300M
Turnover
54.92%
1-Year Est. Return
49.09%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$15.9M
(+5.6%)
Cap. Flow
+$8.21M
Cap. Flow % of AUM
Cap. Flow %
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
122
New
31
Increased
28
Reduced
16
Closed
36
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.96M |
| 2 |
Microsoft
MSFT
|
+$5.77M |
| 3 |
Boston Scientific
BSX
|
+$5.6M |
| 4 |
Abbott
ABT
|
+$5.41M |
| 5 |
Wynn Resorts
WYNN
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$8.82M |
| 2 |
Barrick Mining
B
|
+$8.76M |
| 3 |
Newmont
NEM
|
+$8.63M |
| 4 |
Elevance Health
ELV
|
+$8.38M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.68% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $15.2M | 5.05% |
35,948
+13,541
| +60% | +$5.77M |
2023 Q4
4 quarters
|
|
2
NVIDIA
NVDA
$3.93T
| $14.9M | 4.96% |
110,924
-954
| -0.9% | -$131K |
2023 Q1
7 quarters
|
|
3
Amazon
AMZN
$2.88T
| $13.4M | 4.47% |
61,229
+17,439
| +40% | +$3.57M |
2023 Q4
4 quarters
|
|
4
Apple
AAPL
$5.18T
| $12.1M | 4.03% |
48,337
-7,867
| -14% | -$1.85M |
2023 Q4
4 quarters
|
|
5
TSMC
TSM
$2.07T
| $11.3M | 3.76% |
57,213
+9,752
| +21% | +$1.89M |
2023 Q1
7 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $8.39M | 2.79% |
14,324
+6,170
| +76% | +$3.62M |
2023 Q2
6 quarters
|
|
7
Philip Morris
PM
$310B
| $8.09M | 2.7% |
67,243
+31,883
| +90% | +$4.02M |
2024 Q3
1 quarter
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.26T
| $8.04M | 2.68% |
17,741
| – | – |
2024 Q3
1 quarter
|
|
9
JPMorgan Chase
JPM
$919B
| $7.85M | 2.61% |
32,741
-8,767
| -21% | -$2.04M |
2024 Q1
3 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.6T
| $7.84M | 2.61% |
41,176
+25,918
| +170% | +$4.57M |
2023 Q1
7 quarters
|
|
11
ServiceNow
NOW
$106B
| $7.39M | 2.46% |
34,855
-30,800
| -47% | -$6.24M |
2023 Q3
5 quarters
|
|
12
Energy Transfer Partners
ET
$66.8B
| $6.73M | 2.24% |
343,777
| – | – |
2022 Q1
11 quarters
|
|
13
GE Aerospace
GE
$344B
| $6.69M | 2.23% |
40,124
+17,382
| +76% | +$3.1M |
2024 Q3
1 quarter
|
|
14
Netflix
NFLX
$255B
| $6.55M | 2.18% |
73,490
-9,470
| -11% | -$779K |
2024 Q1
3 quarters
|
|
15
Costco
COST
$490B
| $6.41M | 2.14% |
6,998
+3,484
| +99% | +$3.23M |
2024 Q3
1 quarter
|
|
16
Mastercard
MA
$576B
| $5.76M | 1.92% |
10,933
+7,896
| +260% | +$4.09M |
2023 Q2
6 quarters
|
|
|
17
Palo Alto Networks
PANW
$264B
| $5.74M | 1.91% |
+31,546
| New | +$5.96M |
2024 Q4
0 quarters
|
|
18
ExxonMobil
XOM
$696B
| $5.71M | 1.9% |
53,090
+17,346
| +49% | +$2.03M |
2024 Q2
2 quarters
|
|
|
19
Boston Scientific
BSX
$64.3B
| $5.68M | 1.89% |
+63,629
| New | +$5.6M |
2024 Q4
0 quarters
|
|
20
Progressive
PGR
$137B
| $5.65M | 1.88% |
23,579
+3,385
| +17% | +$852K |
2024 Q3
1 quarter
|
|
21
Arista Networks
ANET
$249B
| $5.53M | 1.84% |
50,032
+10,376
| +26% | +$1.07M |
2024 Q3
1 quarter
|
|
|
22
Wynn Resorts
WYNN
$8.76B
| $5.49M | 1.83% |
63,686
+54,817
| +618% | +$5.18M |
2024 Q3
1 quarter
|
|
23
Salesforce
CRM
$179B
| $5.38M | 1.79% |
+16,104
| New | +$5.14M |
2024 Q4
0 quarters
|
|
|
24
Abbott
ABT
$188B
| $5.3M | 1.76% |
+46,827
| New | +$5.41M |
2024 Q4
0 quarters
|
|
25
PayPal
PYPL
$49.2B
| $4.84M | 1.61% |
56,730
-19,966
| -26% | -$1.68M |
2024 Q3
1 quarter
|
|
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Chiron Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Chiron Investment Management held 122 positions worth $300M, up 5.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chiron Investment Management's Q4 2024 filing shows 31 new, 28 increased, 16 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 31,546 shares worth $5.74M. The largest sale was American Tower, an estimated $8.82M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Chiron Investment Management's largest Q4 2024 buy was Palo Alto Networks: 31,546 shares worth $5.74M.
- Chiron Investment Management added most to Microsoft in Q4 2024, an estimated $5.77M increase.
- Chiron Investment Management's biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $8.76M.
- Chiron Investment Management fully exited American Tower in Q4 2024, selling an estimated $8.82M.
- Chiron Investment Management's ten largest holdings make up 36% of its $300M portfolio in Q4 2024.
- Chiron Investment Management opened 31 new positions and closed 36 in Q4 2024.
- Chiron Investment Management's portfolio value rose 5.6% quarter-over-quarter to $300M.
Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.