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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
+12.85%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$242M
Cap. Flow
-$294M
Cap. Flow %
-53.14%
Top 10 Hldgs %
70.91%
Holding
70
New
18
Increased
3
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$49.8M
2
HDB icon
HDFC Bank
HDB
+$37.7M
3
SLB icon
SLB Ltd
SLB
+$29.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.3M
5
BFH icon
Bread Financial
BFH
+$17.6M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$40.8M
2
COP icon
ConocoPhillips
COP
+$33.6M
3
URI icon
United Rentals
URI
+$28.1M
4
VLO icon
Valero Energy
VLO
+$26.1M
5
DE icon
Deere & Co
DE
+$26M

Sector Composition

Rank Sector Weight
1 Communication Services 21.56%
2 Healthcare 21.16%
3 Consumer Staples 17.17%
4 Financials 11.08%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.3B
$220K 0.04%
4,851
– –
AMCX icon
27
AMC Global Media
AMCX
$489M
$216K 0.04%
3,800
-500
-12% -$30.7K
TECH icon
28
Bio-Techne
TECH
$11.3B
$212K 0.04%
4,268
-1,600
-27% -$72K
CRUS icon
29
Cirrus Logic
CRUS
$6.26B
$210K 0.04%
+5,000
New +$193K
VOYA icon
30
Voya Financial
VOYA
$9.19B
$208K 0.04%
4,171
+900
+28% +$42.7K
HESM icon
31
Hess Midstream
HESM
$5.11B
$207K 0.04%
9,777
-1,400
-13% -$29.9K
ITT icon
32
ITT
ITT
$19.1B
$202K 0.04%
3,483
– –
ARLP icon
33
Alliance Resource Partners
ARLP
$3.17B
$199K 0.04%
9,784
– –
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
$198K 0.04%
2,275
– –
AB icon
35
AllianceBernstein
AB
$3.47B
$189K 0.03%
6,533
-1,600
-20% -$47K
TAP icon
36
Molson Coors Class B
TAP
$8.09B
$185K 0.03%
+3,100
New +$191K
DK icon
37
Delek US
DK
$3.58B
$175K 0.03%
+4,800
New +$163K
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
$166K 0.03%
3,835
– –
LAZ icon
39
Lazard
LAZ
$4.31B
$156K 0.03%
4,303
– –
AGCO icon
40
AGCO
AGCO
$7.2B
$146K 0.03%
2,100
-1,150
-35% -$74.4K
TCP
41
DELISTED
TC Pipelines LP
TCP
$142K 0.03%
+3,800
New +$127K
DINO icon
42
HF Sinclair
DINO
$14.5B
$140K 0.03%
2,837
-600
-17% -$31.9K
VEEV icon
43
Veeva Systems
VEEV
$37.4B
$140K 0.03%
1,100
+146
+15% +$16.5K
KLAC icon
44
KLA
KLAC
$259B
$107K 0.02%
9,000
– –
ZWS icon
45
Zurn Elkay Water Solutions
ZWS
$8.53B
$91K 0.02%
7,496
-2,076
-22% -$25.8K
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$68K 0.01%
+2,100
New +$53.5K
AAPL icon
47
Apple
AAPL
$4.57T
– –
-438,000
Closed -$17.3M
BAX icon
48
Baxter International
BAX
$14.2B
– –
-360,773
Closed -$23.7M
BUD icon
49
AB InBev
BUD
$165B
– –
-319,353
Closed -$21M
CAT icon
50
Caterpillar
CAT
$387B
– –
-167,249
Closed -$21.3M
1
2
3

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Chiron Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chiron Investment Management held 70 positions worth $553M, down 30% from $794M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Chiron Investment Management withdrew a net $294M in Q1 2019, closing 24 positions and reducing 16 holdings. Its most notable exit was The Mosaic Company, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in Coca-Cola worth $49.9M.

  • Chiron Investment Management's largest Q1 2019 buy was Coca-Cola: 1,064,444 shares worth $49.9M.
  • Chiron Investment Management added most to Walt Disney in Q1 2019, an estimated $318K increase.
  • Chiron Investment Management's biggest Q1 2019 reduction was Affiliated Managers Group, cutting an estimated $25.9M.
  • Chiron Investment Management fully exited The Mosaic Company in Q1 2019, selling an estimated $40.8M.
  • Chiron Investment Management's ten largest holdings make up 71% of its $553M portfolio in Q1 2019.
  • Chiron Investment Management opened 18 new positions and closed 24 in Q1 2019.
  • Chiron Investment Management's portfolio value fell 30% quarter-over-quarter to $553M.

Based on Chiron Investment Management's 13F filing for Q1 2019, filed 14 May 2019.