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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
-0.9%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$171M
Cap. Flow
+$180M
Cap. Flow %
27.61%
Top 10 Hldgs %
46.07%
Holding
62
New
15
Increased
15
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.1M
2
UAA icon
Under Armour
UAA
+$19.5M
3
EBAY icon
eBay
EBAY
+$19.1M
4
NKE icon
Nike
NKE
+$19M
5
BABA icon
Alibaba
BABA
+$18.6M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$20.5M
2
AMGN icon
Amgen
AMGN
+$18.7M
3
VICI icon
VICI Properties
VICI
+$15.4M
4
KO icon
Coca-Cola
KO
+$14.9M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.3%
2 Communication Services 16.86%
3 Consumer Staples 15.27%
4 Financials 13.45%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.3B
$14.3M 2.19%
+343,404
New +$13.8M
HII icon
27
Huntington Ingalls Industries
HII
$12.8B
$14.2M 2.17%
+67,007
New +$14.6M
YUMC icon
28
Yum China
YUMC
$16.3B
$14M 2.14%
307,185
– –
MTCH icon
29
Match Group
MTCH
$8.55B
$13.6M 2.08%
+189,916
New +$14.8M
MCK icon
30
McKesson
MCK
$101B
$12.5M 1.92%
+91,600
New +$13M
AMGN icon
31
Amgen
AMGN
$222B
$10.9M 1.67%
56,287
-97,500
-63% -$18.7M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$798K 0.12%
20,871
-348,245
-94% -$13.4M
DK icon
33
Delek US
DK
$3.58B
$350K 0.05%
9,650
+2,150
+29% +$79.2K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$346K 0.05%
9,538
+4,138
+77% +$161K
TCP
35
DELISTED
TC Pipelines LP
TCP
$344K 0.05%
8,450
+1,500
+22% +$58.5K
VER
36
DELISTED
VEREIT, Inc.
VER
$314K 0.05%
6,420
– –
HESM icon
37
Hess Midstream
HESM
$5.11B
$238K 0.04%
12,377
– –
KT icon
38
KT
KT
$8.81B
$232K 0.04%
20,500
– –
POST icon
39
Post Holdings
POST
$3.57B
$220K 0.03%
3,175
– –
VICI icon
40
VICI Properties
VICI
$29.4B
$220K 0.03%
9,700
-706,044
-99% -$15.4M
ITT icon
41
ITT
ITT
$19.1B
$213K 0.03%
3,483
– –
THS
42
DELISTED
Treehouse Foods
THS
$211K 0.03%
3,800
– –
AB icon
43
AllianceBernstein
AB
$3.47B
$192K 0.03%
6,533
– –
TECH icon
44
Bio-Techne
TECH
$11.3B
$189K 0.03%
3,868
– –
LAZ icon
45
Lazard
LAZ
$4.31B
$186K 0.03%
5,303
+1,000
+23% +$35.4K
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$172K 0.03%
3,400
– –
SIMO icon
47
Silicon Motion
SIMO
$8.68B
$154K 0.02%
+4,350
New +$158K
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
$150K 0.02%
3,835
– –
CRUS icon
49
Cirrus Logic
CRUS
$6.26B
$134K 0.02%
2,500
-1,400
-36% -$71.5K
DINO icon
50
HF Sinclair
DINO
$14.5B
$125K 0.02%
2,337
– –
1
2
3

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Chiron Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chiron Investment Management held 62 positions worth $653M, up 35% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Investment Management deployed $180M of net new capital in Q3 2019, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Comcast: 543,598 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $20.5M trimmed.

  • Chiron Investment Management's largest Q3 2019 buy was Comcast: 543,598 shares worth $24.5M.
  • Chiron Investment Management added most to Under Armour in Q3 2019, an estimated $19.5M increase.
  • Chiron Investment Management's biggest Q3 2019 reduction was Restaurant Brands International, cutting an estimated $20.5M.
  • Chiron Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019, selling an estimated $13.6M.
  • Chiron Investment Management's ten largest holdings make up 46% of its $653M portfolio in Q3 2019.
  • Chiron Investment Management opened 15 new positions and closed 10 in Q3 2019.
  • Chiron Investment Management's portfolio value rose 35% quarter-over-quarter to $653M.

Based on Chiron Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.