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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
+10.53%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$119M
Cap. Flow
+$111M
Cap. Flow %
42.28%
Top 10 Hldgs %
48.07%
Holding
55
New
14
Increased
23
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.1M
2
CELG
Celgene Corp
CELG
+$11.4M
3
WYNN icon
Wynn Resorts
WYNN
+$10M
4
NTES icon
NetEase
NTES
+$9.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.4M
2
LVS icon
Las Vegas Sands
LVS
+$9.11M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$6.2M
4
LAZ icon
Lazard
LAZ
+$4.43M
5
SWFT
Swift Transportation Company
SWFT
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 18.02%
3 Communication Services 15.65%
4 Financials 14.73%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$97.5B
$4.5M 1.71%
+21,300
New +$4.17M
TDC icon
27
Teradata
TDC
$2.47B
$4.33M 1.65%
139,095
+99,200
+249% +$3M
FNV icon
28
Franco-Nevada
FNV
$43.7B
$3.74M 1.42%
57,165
+39,300
+220% +$2.53M
GG
29
DELISTED
Goldcorp Inc
GG
$3.55M 1.35%
+243,300
New +$3.8M
DCI icon
30
Donaldson
DCI
$11.3B
$3.1M 1.18%
+68,100
New +$2.95M
B
31
Barrick Mining
B
$68.8B
$3.03M 1.15%
159,746
+90,200
+130% +$1.66M
TIMB icon
32
TIM SA
TIMB
$8.73B
$2.72M 1.04%
170,300
+53,200
+45% +$798K
AEM icon
33
Agnico Eagle Mines
AEM
$83.8B
$2.4M 0.91%
56,661
+32,500
+135% +$1.46M
NEM icon
34
Newmont
NEM
$110B
$2.38M 0.91%
72,190
+40,000
+124% +$1.4M
BFH icon
35
Bread Financial
BFH
$4.54B
$1.82M 0.69%
+9,147
New +$1.73M
FFIV icon
36
F5
FFIV
$23.4B
$1.78M 0.68%
+12,500
New +$1.78M
NTNX icon
37
Nutanix
NTNX
$16.5B
$1.24M 0.47%
+66,000
New +$1.77M
ARLP icon
38
Alliance Resource Partners
ARLP
$3.27B
– –
-130,876
Closed -$2.94M
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.99B
– –
-791
Closed -$914K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-530,200
Closed -$12.4M
CHDN icon
41
Churchill Downs
CHDN
$6.02B
– –
-123,138
Closed -$3.09M
CNQ icon
42
Canadian Natural Resources
CNQ
$93.3B
– –
-173,707
Closed -$2.71M
DD icon
43
DuPont de Nemours
DD
$19.9B
– –
-17,222
Closed -$2.5M
HP icon
44
Helmerich & Payne
HP
$3.33B
– –
-30,229
Closed -$2.34M
INTC icon
45
Intel
INTC
$510B
– –
-56,514
Closed -$2.05M
ITUB icon
46
Itaú Unibanco
ITUB
$90.5B
– –
-414,154
Closed -$2.06M
LAZ icon
47
Lazard
LAZ
$4.26B
– –
-107,900
Closed -$4.43M
LVS icon
48
Las Vegas Sands
LVS
$29.7B
– –
-170,559
Closed -$9.11M
QCOM icon
49
Qualcomm
QCOM
$165B
– –
-58,180
Closed -$3.79M
VIV icon
50
Telefônica Brasil
VIV
$19.5B
– –
-108,569
Closed -$1.45M
1
2
3

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Chiron Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chiron Investment Management held 55 positions worth $263M, up 82% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chiron Investment Management deployed $111M of net new capital in Q1 2017, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 186,500 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Invesco Senior Loan ETF, an estimated $12.4M sold.

  • Chiron Investment Management's largest Q1 2017 buy was Gilead Sciences: 186,500 shares worth $12.7M.
  • Chiron Investment Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $9.35M increase.
  • Chiron Investment Management fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $12.4M.
  • Chiron Investment Management's ten largest holdings make up 48% of its $263M portfolio in Q1 2017.
  • Chiron Investment Management opened 14 new positions and closed 18 in Q1 2017.
  • Chiron Investment Management's portfolio value rose 82% quarter-over-quarter to $263M.

Based on Chiron Investment Management's 13F filing for Q1 2017, filed 15 Aug 2017.