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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
+6.09%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$73.9M
Cap. Flow
+$58M
Cap. Flow %
17.23%
Top 10 Hldgs %
53.66%
Holding
48
New
11
Increased
11
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.6M
2
BFH icon
Bread Financial
BFH
+$11.7M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$11.2M
5
EMR icon
Emerson Electric
EMR
+$10.6M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.8M
2
IBM icon
IBM
IBM
+$10.1M
3
MS icon
Morgan Stanley
MS
+$8.89M
4
AKAM icon
Akamai
AKAM
+$8.1M
5
NOV icon
NOV
NOV
+$7.42M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Communication Services 20.21%
3 Consumer Discretionary 19.33%
4 Financials 12.06%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$332B
$4.53M 1.34%
101,621
-206,100
-67% -$8.89M
EMN icon
27
Eastman Chemical
EMN
$8.25B
$4.24M 1.26%
+50,500
New +$4.07M
PYPL icon
28
PayPal
PYPL
$49.2B
$4.21M 1.25%
+78,400
New +$3.85M
MA icon
29
Mastercard
MA
$501B
$4.13M 1.23%
+34,000
New +$4.03M
INVX
30
Innovex International
INVX
$1.98B
$4.11M 1.22%
84,200
– –
AEM icon
31
Agnico Eagle Mines
AEM
$74.6B
– –
-56,661
Closed -$2.4M
AKAM icon
32
Akamai
AKAM
$16.9B
– –
-135,700
Closed -$8.1M
AMG icon
33
Affiliated Managers Group
AMG
$10B
– –
-71,878
Closed -$11.8M
FFIV icon
34
F5
FFIV
$23.1B
– –
-12,500
Closed -$1.78M
FNV icon
35
Franco-Nevada
FNV
$41.3B
– –
-57,165
Closed -$3.74M
B
36
Barrick Mining
B
$62.4B
– –
-159,746
Closed -$3.03M
IBM icon
37
IBM
IBM
$213B
– –
-60,765
Closed -$10.1M
KMI icon
38
Kinder Morgan
KMI
$70.2B
– –
-275,800
Closed -$6M
MRK icon
39
Merck
MRK
$316B
– –
-83,211
Closed -$5.04M
NEM icon
40
Newmont
NEM
$99.9B
– –
-72,190
Closed -$2.38M
NOV icon
41
NOV
NOV
$6.93B
– –
-184,982
Closed -$7.42M
NTNX icon
42
Nutanix
NTNX
$16.4B
– –
-66,000
Closed -$1.24M
TDC icon
43
Teradata
TDC
$3.01B
– –
-139,095
Closed -$4.33M
TIMB icon
44
TIM SA
TIMB
$9.05B
– –
-170,300
Closed -$2.72M
UNP icon
45
Union Pacific
UNP
$173B
– –
-56,168
Closed -$5.95M
DCP
46
DELISTED
DCP Midstream, LP
DCP
– –
-141,870
Closed -$5.57M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
– –
-55,799
Closed -$4.65M
GG
48
DELISTED
Goldcorp Inc
GG
– –
-243,300
Closed -$3.55M
1
2

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FWM
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CSWM
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AP
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MWS
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Chiron Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chiron Investment Management held 48 positions worth $337M, up 28% from $263M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chiron Investment Management deployed $58M of net new capital in Q2 2017, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 248,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $8.89M trimmed.

  • Chiron Investment Management's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 248,000 shares worth $29.9M.
  • Chiron Investment Management added most to Bread Financial in Q2 2017, an estimated $11.7M increase.
  • Chiron Investment Management's biggest Q2 2017 reduction was Morgan Stanley, cutting an estimated $8.89M.
  • Chiron Investment Management fully exited Affiliated Managers Group in Q2 2017, selling an estimated $11.8M.
  • Chiron Investment Management's ten largest holdings make up 54% of its $337M portfolio in Q2 2017.
  • Chiron Investment Management opened 11 new positions and closed 18 in Q2 2017.
  • Chiron Investment Management's portfolio value rose 28% quarter-over-quarter to $337M.

Based on Chiron Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.