We are live on ! Find out more
CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$122M
Cap. Flow
+$51.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.46%
Holding
87
New
16
Increased
23
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$50.5M
2
DIS icon
Walt Disney
DIS
+$46.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$43.8M
4
BABA icon
Alibaba
BABA
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$35.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$57.9M
2
MS icon
Morgan Stanley
MS
+$52.8M
3
CTSH icon
Cognizant
CTSH
+$52.7M
4
BIDU icon
Baidu
BIDU
+$47.9M
5
MA icon
Mastercard
MA
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Communication Services 14.97%
3 Industrials 12.06%
4 Consumer Discretionary 11.48%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.7B
$34.9M 2.22%
600,927
-137,901
-19% -$6.74M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$34.6M 2.21%
+1,026,162
New +$30.8M
VMW
28
DELISTED
VMware, Inc
VMW
$34.5M 2.2%
221,118
-27,587
-11% -$4.22M
PM icon
29
Philip Morris
PM
$295B
$34M 2.16%
416,793
+157,396
+61% +$12.9M
KSS icon
30
Kohl's
KSS
$2.19B
$32.6M 2.08%
437,446
+57,191
+15% +$4.33M
COP icon
31
ConocoPhillips
COP
$141B
$31.7M 2.02%
+409,132
New +$29.5M
HON icon
32
Honeywell
HON
$78B
$30.8M 1.96%
+204,725
New +$29M
BUD icon
33
AB InBev
BUD
$165B
$30.7M 1.95%
+350,527
New +$34.2M
MSCI icon
34
MSCI
MSCI
$40.9B
$29.8M 1.89%
167,711
-68,622
-29% -$11.9M
AMG icon
35
Affiliated Managers Group
AMG
$9.76B
$28.1M 1.79%
+205,495
New +$30.3M
KHC icon
36
Kraft Heinz
KHC
$30B
$27.9M 1.78%
506,821
+184,662
+57% +$11M
YI
37
111 Inc
YI
$34.5M
$18.2M 1.16%
+134,588
New +$18.8M
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.42B
$12.5M 0.79%
372,281
+46,746
+14% +$1.53M
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12.3M 0.78%
509,190
+69,415
+16% +$1.67M
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$316K 0.02%
+3,475
New +$302K
OII icon
41
Oceaneering
OII
$4.77B
$281K 0.02%
10,181
-669
-6% -$17.8K
VLP
42
DELISTED
Valero Energy Partners LP
VLP
$252K 0.02%
6,645
+984
+17% +$37.6K
AMCX icon
43
AMC Global Media
AMCX
$489M
$232K 0.01%
+3,500
New +$218K
SIMO icon
44
Silicon Motion
SIMO
$8.68B
$225K 0.01%
4,190
+690
+20% +$38.2K
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$222K 0.01%
3,931
-1,433
-27% -$78.5K
AB icon
46
AllianceBernstein
AB
$3.47B
$217K 0.01%
7,133
-1,879
-21% -$56.1K
ITT icon
47
ITT
ITT
$19.1B
$213K 0.01%
3,483
-217
-6% -$12.5K
ZWS icon
48
Zurn Elkay Water Solutions
ZWS
$8.53B
$207K 0.01%
13,932
-4,451
-24% -$63.4K
HESM icon
49
Hess Midstream
HESM
$5.11B
$200K 0.01%
8,777
-423
-5% -$9.36K
DINO icon
50
HF Sinclair
DINO
$14.5B
$198K 0.01%
2,837
-838
-23% -$59.1K
1
2
3 4

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Chiron Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chiron Investment Management held 87 positions worth $1.57B, up 8.4% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management deployed $51.8M of net new capital in Q3 2018, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Wynn Resorts: 340,134 shares worth $43.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $11.9M trimmed.

  • Chiron Investment Management's largest Q3 2018 buy was Wynn Resorts: 340,134 shares worth $43.2M.
  • Chiron Investment Management added most to Alibaba in Q3 2018, an estimated $37.8M increase.
  • Chiron Investment Management's biggest Q3 2018 reduction was MSCI, cutting an estimated $11.9M.
  • Chiron Investment Management fully exited Electronic Arts in Q3 2018, selling an estimated $57.9M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q3 2018.
  • Chiron Investment Management opened 16 new positions and closed 18 in Q3 2018.
  • Chiron Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.57B.

Based on Chiron Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.