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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
+8.85%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$139M
Cap. Flow
+$110M
Cap. Flow %
23.04%
Top 10 Hldgs %
46.53%
Holding
43
New
13
Increased
17
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
EG icon
Everest Group
EG
+$13.6M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
2
BFH icon
Bread Financial
BFH
+$14M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.7M
4
WYNN icon
Wynn Resorts
WYNN
+$9.36M
5
LHO
LaSalle Hotel Properties
LHO
+$8.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Financials 19.89%
3 Communication Services 14.95%
4 Consumer Discretionary 10%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.5B
$8.48M 1.78%
+72,536
New +$8.05M
DCI icon
27
Donaldson
DCI
$11.4B
$7.89M 1.66%
171,828
+42,128
+32% +$1.95M
ALLY icon
28
Ally Financial
ALLY
$13.7B
$7.7M 1.62%
+317,500
New +$7.09M
LM
29
DELISTED
Legg Mason, Inc.
LM
$7.69M 1.62%
+195,600
New +$7.51M
NTES icon
30
NetEase
NTES
$83.6B
$7.67M 1.61%
145,270
-106,230
-42% -$6.1M
MELI icon
31
Mercado Libre
MELI
$95.7B
$7.51M 1.58%
29,015
-16,485
-36% -$4.37M
ICLR icon
32
Icon
ICLR
$12.1B
$6.97M 1.47%
+61,204
New +$6.5M
CTSH icon
33
Cognizant
CTSH
$25.3B
$6.14M 1.29%
+84,597
New +$5.94M
RACE icon
34
Ferrari
RACE
$70.8B
$5.99M 1.26%
54,196
-65,304
-55% -$6.96M
CMRE icon
35
Costamare
CMRE
$1.84B
$5.9M 1.24%
954,474
+17,374
+2% +$112K
AMZN icon
36
Amazon
AMZN
$2.99T
– –
-166,000
Closed -$8.03M
BFH icon
37
Bread Financial
BFH
$4.54B
– –
-68,163
Closed -$14M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-248,000
Closed -$29.9M
WYNN icon
39
Wynn Resorts
WYNN
$10.1B
– –
-69,800
Closed -$9.36M
INVX
40
Innovex International
INVX
$2.21B
– –
-84,200
Closed -$4.11M
TTM
41
DELISTED
Tata Motors Limited
TTM
– –
-210,100
Closed -$6.93M
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
– –
-272,900
Closed -$8.13M
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-170,997
Closed -$11.7M
1
2

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Chiron Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chiron Investment Management held 43 positions worth $476M, up 41% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chiron Investment Management deployed $110M of net new capital in Q3 2017, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Las Vegas Sands: 262,235 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.42M trimmed.

  • Chiron Investment Management's largest Q3 2017 buy was Las Vegas Sands: 262,235 shares worth $16.8M.
  • Chiron Investment Management added most to Walmart Inc in Q3 2017, an estimated $13.8M increase.
  • Chiron Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.42M.
  • Chiron Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $29.9M.
  • Chiron Investment Management's ten largest holdings make up 47% of its $476M portfolio in Q3 2017.
  • Chiron Investment Management opened 13 new positions and closed 8 in Q3 2017.
  • Chiron Investment Management's portfolio value rose 41% quarter-over-quarter to $476M.

Based on Chiron Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.