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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
+4.34%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$302M
Cap. Flow
+$266M
Cap. Flow %
18.39%
Top 10 Hldgs %
35.65%
Holding
88
New
22
Increased
45
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49M
2
MOS icon
The Mosaic Company
MOS
+$39.5M
3
JOYY
JOYY Inc
JOYY
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.3M
5
CAT icon
Caterpillar
CAT
+$30.3M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$31.5M
2
LAZ icon
Lazard
LAZ
+$26.7M
3
BX icon
Blackstone
BX
+$26.5M
4
RITM icon
Rithm Capital
RITM
+$26.2M
5
ABEV icon
Ambev
ABEV
+$26M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.5%
3 Communication Services 16.23%
4 Technology 12.91%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$32M 2.21%
1,051,600
+64,080
+6% +$1.85M
KLAC icon
27
KLA
KLAC
$256B
$30.3M 2.09%
2,958,100
+1,223,260
+71% +$13.3M
NOV icon
28
NOV
NOV
$7.06B
$29.2M 2.02%
+673,181
New +$27.2M
BAP icon
29
Credicorp
BAP
$30.9B
$28M 1.93%
124,257
+8,721
+8% +$1.98M
KSS icon
30
Kohl's
KSS
$2.09B
$27.7M 1.91%
+380,255
New +$25.4M
CAT icon
31
Caterpillar
CAT
$387B
$27.5M 1.9%
+202,623
New +$30.3M
MO icon
32
Altria Group
MO
$114B
$23.9M 1.65%
+420,739
New +$24.3M
ROK icon
33
Rockwell Automation
ROK
$49B
$22.9M 1.58%
+138,054
New +$24M
PM icon
34
Philip Morris
PM
$294B
$20.9M 1.45%
+259,397
New +$22M
KHC icon
35
Kraft Heinz
KHC
$29.9B
$20.2M 1.4%
+322,159
New +$19.1M
VLO icon
36
Valero Energy
VLO
$84.5B
$19.4M 1.34%
175,099
+12,045
+7% +$1.35M
ABBV icon
37
AbbVie
ABBV
$432B
$19.3M 1.33%
208,202
+4,431
+2% +$433K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.43B
$10.4M 0.72%
325,535
+69,997
+27% +$2.19M
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.4M 0.72%
439,775
+91,931
+26% +$2.13M
BABA icon
40
Alibaba
BABA
$303B
$7.36M 0.51%
39,674
-103,009
-72% -$19.6M
NVDA icon
41
NVIDIA
NVDA
$5.37T
$7.3M 0.5%
+1,232,200
New +$7.49M
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.6B
$288K 0.02%
+1,672
New +$273K
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$277K 0.02%
5,364
+2,380
+80% +$116K
OII icon
44
Oceaneering
OII
$4.85B
$276K 0.02%
+10,850
New +$243K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$259K 0.02%
2,274
+1,011
+80% +$121K
AB icon
46
AllianceBernstein
AB
$3.49B
$257K 0.02%
9,012
+4,715
+110% +$130K
TECH icon
47
Bio-Techne
TECH
$11.2B
$257K 0.02%
6,944
+3,504
+102% +$134K
ZWS icon
48
Zurn Elkay Water Solutions
ZWS
$8.54B
$257K 0.02%
18,383
+8,406
+84% +$119K
DINO icon
49
HF Sinclair
DINO
$14.4B
$251K 0.02%
3,675
+875
+31% +$58.3K
JWN
50
DELISTED
Nordstrom
JWN
$246K 0.02%
+4,759
New +$236K
1
2
3 4

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Chiron Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chiron Investment Management held 88 positions worth $1.45B, up 26% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management deployed $266M of net new capital in Q2 2018, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Baidu: 196,991 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lazard, an estimated $26.7M trimmed.

  • Chiron Investment Management's largest Q2 2018 buy was Baidu: 196,991 shares worth $47.9M.
  • Chiron Investment Management added most to Cognizant in Q2 2018, an estimated $20.9M increase.
  • Chiron Investment Management's biggest Q2 2018 reduction was Lazard, cutting an estimated $26.7M.
  • Chiron Investment Management fully exited Annaly Capital Management in Q2 2018, selling an estimated $31.5M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2018.
  • Chiron Investment Management opened 22 new positions and closed 17 in Q2 2018.
  • Chiron Investment Management's portfolio value rose 26% quarter-over-quarter to $1.45B.

Based on Chiron Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.