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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
+5.96%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$409M
Cap. Flow
+$379M
Cap. Flow %
33.05%
Top 10 Hldgs %
36.44%
Holding
75
New
17
Increased
46
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$28.3M
2
LAZ icon
Lazard
LAZ
+$28.2M
3
NEM icon
Newmont
NEM
+$26.3M
4
ABEV icon
Ambev
ABEV
+$24.6M
5
EW icon
Edwards Lifesciences
EW
+$24.4M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$29M
2
META icon
Meta Platforms (Facebook)
META
+$26.5M
3
LRCX icon
Lam Research
LRCX
+$21.9M
4
SIRI icon
SiriusXM
SIRI
+$13.3M
5
NVR icon
NVR
NVR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 16.9%
3 Consumer Discretionary 12.64%
4 Communication Services 10.27%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$26.2M 2.28%
142,683
-22,569
-14% -$4.25M
EW icon
27
Edwards Lifesciences
EW
$51.7B
$26.2M 2.28%
+562,794
New +$24.4M
ABEV icon
28
Ambev
ABEV
$46.4B
$26M 2.27%
+3,582,370
New +$24.6M
WMT icon
29
Walmart Inc
WMT
$890B
$25.8M 2.25%
870,747
+21,504
+3% +$692K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$25.5M 2.23%
495,040
+158,000
+47% +$8.72M
MGM icon
31
MGM Resorts International
MGM
$11.2B
$23M 2%
+655,674
New +$23M
MELI icon
32
Mercado Libre
MELI
$92.3B
$22.6M 1.97%
63,323
-5,892
-9% -$2.15M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$21.7M 1.89%
+300,106
New +$21.6M
ABBV icon
34
AbbVie
ABBV
$435B
$19.3M 1.68%
203,771
+8,285
+4% +$910K
KLAC icon
35
KLA
KLAC
$259B
$18.9M 1.65%
+1,734,840
New +$19.3M
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$16.6M 1.45%
+95,264
New +$15.3M
VLO icon
37
Valero Energy
VLO
$85.9B
$15.1M 1.32%
+163,054
New +$15.2M
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.96M 0.69%
+347,844
New +$7.82M
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.42B
$7.88M 0.69%
+255,538
New +$7.73M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$155K 0.01%
1,263
+386
+44% +$46K
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8.53B
$143K 0.01%
9,977
+3,475
+53% +$47.6K
DINO icon
42
HF Sinclair
DINO
$14.5B
$137K 0.01%
+2,800
New +$133K
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$137K 0.01%
2,984
+1,034
+53% +$49.1K
NATI
44
DELISTED
National Instruments Corp
NATI
$135K 0.01%
2,671
+867
+48% +$42.2K
TECH icon
45
Bio-Techne
TECH
$11.3B
$130K 0.01%
+3,440
New +$122K
ZION icon
46
Zions Bancorporation
ZION
$10.3B
$129K 0.01%
2,439
+702
+40% +$37.8K
DLB icon
47
Dolby
DLB
$5.79B
$128K 0.01%
2,018
+1,018
+102% +$65.5K
VOYA icon
48
Voya Financial
VOYA
$9.19B
$126K 0.01%
2,493
+868
+53% +$44.8K
GGG icon
49
Graco
GGG
$13.5B
$123K 0.01%
2,693
+768
+40% +$35K
ON icon
50
ON Semiconductor
ON
$31.6B
$122K 0.01%
4,972
+998
+25% +$24.1K
1
2
3

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Chiron Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chiron Investment Management held 75 positions worth $1.15B, up 55% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management deployed $379M of net new capital in Q1 2018, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Blackstone: 828,976 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $4.25M trimmed.

  • Chiron Investment Management's largest Q1 2018 buy was Blackstone: 828,976 shares worth $26.5M.
  • Chiron Investment Management added most to Lazard in Q1 2018, an estimated $28.2M increase.
  • Chiron Investment Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $4.25M.
  • Chiron Investment Management fully exited Biogen in Q1 2018, selling an estimated $29M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2018.
  • Chiron Investment Management opened 17 new positions and closed 9 in Q1 2018.
  • Chiron Investment Management's portfolio value rose 55% quarter-over-quarter to $1.15B.

Based on Chiron Investment Management's 13F filing for Q1 2018, filed 15 May 2018.