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CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
97.79%
Top 10 Hldgs %
48.54%
Holding
44
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.3M
2
LVS icon
Las Vegas Sands
LVS
+$9.94M
3
BABA icon
Alibaba
BABA
+$9.32M
4
IBM icon
IBM
IBM
+$6.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Consumer Discretionary 15.47%
3 Technology 13.02%
4 Communication Services 12.35%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$2.17M 1.51%
+56,570
New +$1.98M
NBIS
27
Nebius Group N.V.
NBIS
$47.3B
$2.11M 1.46%
+104,772
New +$2.06M
ITUB icon
28
Itaú Unibanco
ITUB
$88.8B
$2.06M 1.43%
+414,154
New +$2.12M
INTC icon
29
Intel
INTC
$510B
$2.05M 1.42%
+56,514
New +$2.02M
RACE icon
30
Ferrari
RACE
$72.1B
$1.59M 1.11%
+27,400
New +$1.49M
VMI icon
31
Valmont Industries
VMI
$9.57B
$1.52M 1.06%
+10,796
New +$1.5M
VIV icon
32
Telefônica Brasil
VIV
$19.1B
$1.45M 1.01%
+108,569
New +$1.46M
TIMB icon
33
TIM SA
TIMB
$8.78B
$1.38M 0.96%
+117,100
New +$1.47M
B
34
Barrick Mining
B
$72.7B
$1.11M 0.77%
+69,546
New +$1.1M
NEM icon
35
Newmont
NEM
$118B
$1.1M 0.76%
+32,190
New +$1.1M
TDC icon
36
Teradata
TDC
$2.55B
$1.08M 0.75%
+39,895
New +$1.13M
FNV icon
37
Franco-Nevada
FNV
$45.7B
$1.07M 0.74%
+17,865
New +$1.09M
AEM icon
38
Agnico Eagle Mines
AEM
$89.9B
$1.01M 0.7%
+24,161
New +$1.07M
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$966K 0.67%
+812
New +$1.01M
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.98B
$914K 0.63%
+791
New +$941K
KMI icon
41
Kinder Morgan
KMI
$69.4B
$290K 0.2%
+14,000
New +$296K
1
2

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Chiron Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Chiron Investment Management, which disclosed 44 positions worth $144M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 530,200 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Technology.

  • Chiron Investment Management's largest Q4 2016 buy was Invesco Senior Loan ETF: 530,200 shares worth $12.4M.
  • Chiron Investment Management's ten largest holdings make up 49% of its $144M portfolio in Q4 2016.
  • Chiron Investment Management disclosed 44 positions in Q4 2016, its first 13F filing on record.

Based on Chiron Investment Management's 13F filing for Q4 2016, filed 1 Feb 2017.