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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
+5.23%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$70.6M
Cap. Flow
-$92.6M
Cap. Flow %
-19.21%
Top 10 Hldgs %
72.84%
Holding
59
New
13
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$36.6M
2
WMT icon
Walmart Inc
WMT
+$25.2M
3
ATVI
Activision Blizzard
ATVI
+$14.8M
4
SLB icon
SLB Ltd
SLB
+$11.9M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$36.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.2M
5
KO icon
Coca-Cola
KO
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.83%
2 Healthcare 15.63%
3 Communication Services 11.73%
4 Consumer Discretionary 11.06%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
26
KT
KT
$8.83B
$254K 0.05%
+20,500
New +$250K
TAP icon
27
Molson Coors Class B
TAP
$7.95B
$252K 0.05%
4,500
+1,400
+45% +$81.7K
HESM icon
28
Hess Midstream
HESM
$5.13B
$241K 0.05%
12,377
+2,600
+27% +$53.5K
VOYA icon
29
Voya Financial
VOYA
$9.2B
$231K 0.05%
4,171
– –
ITT icon
30
ITT
ITT
$19.2B
$228K 0.05%
3,483
– –
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
$228K 0.05%
2,275
– –
ZION icon
32
Zions Bancorporation
ZION
$10.3B
$223K 0.05%
4,851
– –
POST icon
33
Post Holdings
POST
$4.09B
$216K 0.04%
3,175
– –
THS
34
DELISTED
Treehouse Foods
THS
$206K 0.04%
3,800
– –
TECH icon
35
Bio-Techne
TECH
$11.2B
$202K 0.04%
3,868
-400
-9% -$20.2K
AB icon
36
AllianceBernstein
AB
$3.47B
$194K 0.04%
6,533
– –
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$189K 0.04%
+5,400
New +$164K
CRUS icon
38
Cirrus Logic
CRUS
$6.23B
$170K 0.04%
3,900
-1,100
-22% -$47.8K
AMCX icon
39
AMC Global Media
AMCX
$490M
$169K 0.04%
3,100
-700
-18% -$39.5K
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$154K 0.03%
3,835
– –
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$149K 0.03%
3,400
+1,300
+62% +$48.2K
LAZ icon
42
Lazard
LAZ
$4.22B
$148K 0.03%
4,303
– –
ARLP icon
43
Alliance Resource Partners
ARLP
$3.26B
$136K 0.03%
7,984
-1,800
-18% -$32.7K
ELAN icon
44
Elanco Animal Health
ELAN
$12.1B
$115K 0.02%
+3,400
New +$110K
TTWO icon
45
Take-Two Interactive
TTWO
$43.5B
$114K 0.02%
+1,000
New +$103K
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.6B
$109K 0.02%
7,496
– –
DINO icon
47
HF Sinclair
DINO
$14.7B
$108K 0.02%
2,337
-500
-18% -$22.3K
AGCO icon
48
AGCO
AGCO
$7.12B
– –
-2,100
Closed -$146K
AMG icon
49
Affiliated Managers Group
AMG
$9.83B
– –
-2,700
Closed -$289K
BABA icon
50
CALL
Alibaba
BABA
$304B
– –
-140,000
Closed -$25.5M
1
2
3

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Chiron Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chiron Investment Management held 59 positions worth $482M, down 13% from $553M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chiron Investment Management withdrew a net $92.6M in Q2 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.6M position sold in full.

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

Against the trend, Chiron Investment Management opened a new position in Restaurant Brands International worth $38M.

  • Chiron Investment Management's largest Q2 2019 buy was Restaurant Brands International: 546,030 shares worth $38M.
  • Chiron Investment Management added most to SLB Ltd in Q2 2019, an estimated $11.9M increase.
  • Chiron Investment Management's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $36.1M.
  • Chiron Investment Management fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $34.6M.
  • Chiron Investment Management's ten largest holdings make up 73% of its $482M portfolio in Q2 2019.
  • Chiron Investment Management opened 13 new positions and closed 12 in Q2 2019.
  • Chiron Investment Management's portfolio value fell 13% quarter-over-quarter to $482M.

Based on Chiron Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.