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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
-16.29%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$777M
Cap. Flow
-$617M
Cap. Flow %
-77.68%
Top 10 Hldgs %
50.48%
Holding
81
New
12
Increased
17
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.7M
2
MU icon
Micron Technology
MU
+$38.1M
3
URI icon
United Rentals
URI
+$33M
4
DE icon
Deere & Co
DE
+$25.6M
5
DHR icon
Danaher
DHR
+$23.8M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$62.5M
2
PYPL icon
PayPal
PYPL
+$53.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$47.4M
4
MO icon
Altria Group
MO
+$43.8M
5
WYNN icon
Wynn Resorts
WYNN
+$43.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Communication Services 18.22%
3 Industrials 14.31%
4 Technology 11.11%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$17.3M 2.17%
+438,000
New +$21.2M
DAL icon
27
Delta Air Lines
DAL
$60.1B
$15M 1.88%
+299,616
New +$16.3M
YI
28
111 Inc
YI
$34.4M
$8.47M 1.07%
140,751
+6,163
+5% +$557K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$2.05M 0.26%
+199,271
New +$2.32M
VLP
30
DELISTED
Valero Energy Partners LP
VLP
$310K 0.04%
7,345
+700
+11% +$29.1K
AMCX icon
31
AMC Global Media
AMCX
$489M
$236K 0.03%
4,300
+800
+23% +$46.8K
AB icon
32
AllianceBernstein
AB
$3.47B
$222K 0.03%
8,133
+1,000
+14% +$28.8K
TECH icon
33
Bio-Techne
TECH
$11.3B
$212K 0.03%
5,868
+2,800
+91% +$117K
ZION icon
34
Zions Bancorporation
ZION
$10.3B
$198K 0.02%
4,851
+950
+24% +$44.3K
THS
35
DELISTED
Treehouse Foods
THS
$193K 0.02%
+3,800
New +$187K
HESM icon
36
Hess Midstream
HESM
$5.11B
$190K 0.02%
11,177
+2,400
+27% +$49.6K
POST icon
37
Post Holdings
POST
$3.57B
$185K 0.02%
3,175
+611
+24% +$36.8K
AGCO icon
38
AGCO
AGCO
$7.2B
$181K 0.02%
+3,250
New +$184K
DINO icon
39
HF Sinclair
DINO
$14.5B
$176K 0.02%
3,437
+600
+21% +$36.8K
ARLP icon
40
Alliance Resource Partners
ARLP
$3.17B
$170K 0.02%
9,784
+1,600
+20% +$31.2K
ITT icon
41
ITT
ITT
$19.1B
$168K 0.02%
3,483
– –
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
$168K 0.02%
2,275
-1,200
-35% -$96.2K
LAZ icon
43
Lazard
LAZ
$4.31B
$159K 0.02%
4,303
+300
+7% +$12K
ELAN icon
44
Elanco Animal Health
ELAN
$11.1B
$158K 0.02%
+5,000
New +$164K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.7B
$151K 0.02%
1,219
+200
+20% +$29.7K
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$146K 0.02%
2,931
-1,000
-25% -$53.6K
OII icon
47
Oceaneering
OII
$4.77B
$145K 0.02%
11,981
+1,800
+18% +$33.9K
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
$144K 0.02%
3,835
– –
VOYA icon
49
Voya Financial
VOYA
$9.19B
$131K 0.02%
3,271
-600
-15% -$26.6K
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$8.53B
$106K 0.01%
9,572
-4,360
-31% -$56.5K
1
2
3 4

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Chiron Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chiron Investment Management held 81 positions worth $794M, down 49% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chiron Investment Management withdrew a net $617M in Q4 2018, closing 29 positions and reducing 21 holdings. Its most notable exit was Ferrari, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Chiron Investment Management opened a new position in Charter Communications worth $38.8M.

  • Chiron Investment Management's largest Q4 2018 buy was Charter Communications: 136,212 shares worth $38.8M.
  • Chiron Investment Management added most to Philip Morris in Q4 2018, an estimated $12.9M increase.
  • Chiron Investment Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $27.5M.
  • Chiron Investment Management fully exited Ferrari in Q4 2018, selling an estimated $62.5M.
  • Chiron Investment Management's ten largest holdings make up 50% of its $794M portfolio in Q4 2018.
  • Chiron Investment Management opened 12 new positions and closed 29 in Q4 2018.
  • Chiron Investment Management's portfolio value fell 49% quarter-over-quarter to $794M.

Based on Chiron Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.