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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
+11.97%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$55.3M
Cap. Flow
-$27.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
47.88%
Holding
64
New
11
Increased
11
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.6M
2
B
Barrick Mining
B
+$20.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
SBUX icon
Starbucks
SBUX
+$17M
5
ALSN icon
Allison Transmission
ALSN
+$14.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29M
2
CMCSA icon
Comcast
CMCSA
+$24.5M
3
KO icon
Coca-Cola
KO
+$19.6M
4
QSR icon
Restaurant Brands International
QSR
+$19.1M
5
UAA icon
Under Armour
UAA
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Financials 15.49%
3 Communication Services 14.39%
4 Materials 13.14%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$9.82B
$15.3M 2.16%
+316,036
New +$14.7M
NAVI icon
27
Navient
NAVI
$853M
$10.6M 1.5%
+775,024
New +$10.4M
AMGN icon
28
Amgen
AMGN
$222B
$10.3M 1.45%
42,566
-13,721
-24% -$3.02M
TSG
29
DELISTED
The Stars Group Inc.
TSG
$9.78M 1.38%
+375,000
New +$8.39M
MTG icon
30
MGIC Investment
MTG
$6.25B
$9.21M 1.3%
+650,298
New +$9.01M
BAP icon
31
Credicorp
BAP
$30.7B
$6.17M 0.87%
+28,956
New +$6.07M
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$4.39M 0.62%
+334,321
New +$3.67M
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.91M 0.27%
+40,664
New +$1.77M
EVRI
34
DELISTED
Everi Holdings
EVRI
$1.81M 0.26%
+134,944
New +$1.54M
TCP
35
DELISTED
TC Pipelines LP
TCP
$328K 0.05%
7,750
-700
-8% -$27.7K
DK icon
36
Delek US
DK
$3.58B
$324K 0.05%
9,650
– –
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$319K 0.05%
7,538
-2,000
-21% -$76.3K
HESM icon
38
Hess Midstream
HESM
$5.11B
$281K 0.04%
12,377
– –
LAZ icon
39
Lazard
LAZ
$4.31B
$272K 0.04%
6,803
+1,500
+28% +$56.7K
ITT icon
40
ITT
ITT
$19.1B
$257K 0.04%
3,483
– –
VICI icon
41
VICI Properties
VICI
$29.4B
$248K 0.04%
9,700
– –
SIMO icon
42
Silicon Motion
SIMO
$8.68B
$246K 0.03%
4,850
+500
+11% +$21.5K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.8B
$241K 0.03%
5,600
-15,271
-73% -$627K
KT icon
44
KT
KT
$8.81B
$238K 0.03%
20,500
– –
POST icon
45
Post Holdings
POST
$3.57B
$227K 0.03%
3,175
– –
SNDR icon
46
Schneider National
SNDR
$6.25B
$216K 0.03%
+9,900
New +$223K
UAA icon
47
Under Armour
UAA
$2.6B
$203K 0.03%
9,383
-919,726
-99% -$17.9M
THS
48
DELISTED
Treehouse Foods
THS
$184K 0.03%
3,800
– –
TECH icon
49
Bio-Techne
TECH
$11.3B
$168K 0.02%
3,068
-800
-21% -$42K
DINO icon
50
HF Sinclair
DINO
$14.5B
$164K 0.02%
3,237
+900
+39% +$47.7K
1
2
3

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Chiron Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chiron Investment Management held 64 positions worth $708M, up 8.5% from $653M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chiron Investment Management withdrew a net $27.1M in Q4 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Walmart Inc, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Chiron Investment Management opened a new position in Barrick Mining worth $22.2M.

  • Chiron Investment Management's largest Q4 2019 buy was Barrick Mining: 1,195,729 shares worth $22.2M.
  • Chiron Investment Management added most to Qualcomm in Q4 2019, an estimated $25.6M increase.
  • Chiron Investment Management's biggest Q4 2019 reduction was Under Armour, cutting an estimated $17.9M.
  • Chiron Investment Management fully exited Walmart Inc in Q4 2019, selling an estimated $29M.
  • Chiron Investment Management's ten largest holdings make up 48% of its $708M portfolio in Q4 2019.
  • Chiron Investment Management opened 11 new positions and closed 8 in Q4 2019.
  • Chiron Investment Management's portfolio value rose 8.5% quarter-over-quarter to $708M.

Based on Chiron Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.