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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
+4.74%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$262M
Cap. Flow
+$243M
Cap. Flow %
32.88%
Top 10 Hldgs %
40.71%
Holding
65
New
30
Increased
25
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$25.1M
2
LRCX icon
Lam Research
LRCX
+$23.4M
3
MS icon
Morgan Stanley
MS
+$19.2M
4
ICLR icon
Icon
ICLR
+$18.5M
5
CTSH icon
Cognizant
CTSH
+$15.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.1M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12.7M
3
EG icon
Everest Group
EG
+$12.3M
4
DCI icon
Donaldson
DCI
+$8.1M
5
ALLY icon
Ally Financial
ALLY
+$7.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Financials 19.45%
3 Communication Services 13.84%
4 Consumer Discretionary 13.46%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.5B
$16.7M 2.27%
132,103
+59,567
+82% +$7.43M
RACE icon
27
Ferrari
RACE
$70.8B
$16.6M 2.26%
158,796
+104,600
+193% +$11.6M
RITM icon
28
Rithm Capital
RITM
$5.72B
$15.8M 2.14%
883,268
+323,400
+58% +$5.69M
BAX icon
29
Baxter International
BAX
$14.7B
$15.5M 2.1%
+239,900
New +$15.4M
SIRI icon
30
SiriusXM
SIRI
$10.4B
$13.3M 1.8%
247,557
-54,290
-18% -$3M
BAP icon
31
Credicorp
BAP
$31.2B
$13M 1.76%
+62,657
New +$13M
NVR icon
32
NVR
NVR
$16.8B
$5M 0.68%
+1,425
New +$4.64M
LAZ icon
33
Lazard
LAZ
$4.26B
$104K 0.01%
+1,977
New +$94.7K
GNRC icon
34
Generac Holdings
GNRC
$12.9B
$97K 0.01%
+1,950
New +$96.9K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$97K 0.01%
+877
New +$94.3K
DCI icon
36
Donaldson
DCI
$11.4B
$89K 0.01%
1,814
-170,014
-99% -$8.1M
ZION icon
37
Zions Bancorporation
ZION
$10.5B
$88K 0.01%
+1,737
New +$83.2K
GGG icon
38
Graco
GGG
$13.3B
$87K 0.01%
+1,925
New +$83.3K
ON icon
39
ON Semiconductor
ON
$31.4B
$83K 0.01%
+3,974
New +$81.1K
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$8.82B
$81K 0.01%
+6,502
New +$78.4K
VOYA icon
41
Voya Financial
VOYA
$9.13B
$80K 0.01%
+1,625
New +$69.8K
VLP
42
DELISTED
Valero Energy Partners LP
VLP
$78K 0.01%
+1,761
New +$74.6K
JKHY icon
43
Jack Henry & Associates
JKHY
$11.1B
$76K 0.01%
+653
New +$72.9K
VRTU
44
DELISTED
Virtusa Corporation
VRTU
$76K 0.01%
+1,726
New +$73.2K
NATI
45
DELISTED
National Instruments Corp
NATI
$75K 0.01%
+1,804
New +$78.8K
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$73K 0.01%
+1,107
New +$73K
TRMB icon
47
Trimble
TRMB
$13.9B
$71K 0.01%
+1,750
New +$71.7K
RVTY icon
48
Revvity
RVTY
$12.4B
$66K 0.01%
+909
New +$65.2K
DLB icon
49
Dolby
DLB
$5.73B
$62K 0.01%
+1,000
New +$60.4K
AB icon
50
AllianceBernstein
AB
$3.46B
$61K 0.01%
+2,448
New +$61.8K
1
2
3

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Chiron Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chiron Investment Management held 65 positions worth $738M, up 55% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management deployed $243M of net new capital in Q4 2017, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Electronic Arts: 225,724 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Donaldson, an estimated $8.1M trimmed.

  • Chiron Investment Management's largest Q4 2017 buy was Electronic Arts: 225,724 shares worth $23.7M.
  • Chiron Investment Management added most to Morgan Stanley in Q4 2017, an estimated $19.2M increase.
  • Chiron Investment Management's biggest Q4 2017 reduction was Donaldson, cutting an estimated $8.1M.
  • Chiron Investment Management fully exited Celgene Corp in Q4 2017, selling an estimated $24.1M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $738M portfolio in Q4 2017.
  • Chiron Investment Management opened 30 new positions and closed 7 in Q4 2017.
  • Chiron Investment Management's portfolio value rose 55% quarter-over-quarter to $738M.

Based on Chiron Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.