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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
-19.31%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$282M
Cap. Flow
-$197M
Cap. Flow %
-46.34%
Top 10 Hldgs %
47.61%
Holding
84
New
27
Increased
10
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
URI icon
United Rentals
URI
+$15.3M
3
FCX icon
Freeport-McMoran
FCX
+$15.3M
4
FTNT icon
Fortinet
FTNT
+$15M
5
CVS icon
CVS Health
CVS
+$14.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$43.9M
2
PM icon
Philip Morris
PM
+$35.6M
3
GILD icon
Gilead Sciences
GILD
+$25.7M
4
NEM icon
Newmont
NEM
+$22.9M
5
FNV icon
Franco-Nevada
FNV
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Communication Services 17.38%
3 Healthcare 11.55%
4 Consumer Discretionary 11.46%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$7.9M 1.85%
78,874
-93,610
-54% -$9.85M
TSG
27
DELISTED
The Stars Group Inc.
TSG
$7.73M 1.81%
378,353
+3,353
+0.9% +$75.5K
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$7.1M 1.67%
+10,286
New +$7.67M
ALSN icon
29
Allison Transmission
ALSN
$9.87B
$6.88M 1.61%
210,906
-105,130
-33% -$4.38M
MCK icon
30
McKesson
MCK
$104B
$4.61M 1.08%
34,079
-98,721
-74% -$14.5M
EBAY icon
31
eBay
EBAY
$48.2B
$3.4M 0.8%
113,015
-358,818
-76% -$12.5M
EVRI
32
DELISTED
Everi Holdings
EVRI
$3.34M 0.78%
1,013,044
+878,100
+651% +$8.95M
EL icon
33
Estee Lauder
EL
$31.4B
$1.05M 0.25%
+6,603
New +$1.27M
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
MA icon
35
Mastercard
MA
$495B
$586K 0.14%
+2,427
New +$722K
VLO icon
36
Valero Energy
VLO
$88.7B
$584K 0.14%
+12,868
New +$935K
RACE icon
37
Ferrari
RACE
$71.5B
$567K 0.13%
+3,718
New +$599K
ASML icon
38
ASML
ASML
$677B
$561K 0.13%
+2,146
New +$611K
WFC icon
39
Wells Fargo
WFC
$264B
$544K 0.13%
+18,965
New +$806K
TEAM icon
40
Atlassian
TEAM
$37.9B
$526K 0.12%
+3,835
New +$536K
AKAM icon
41
Akamai
AKAM
$16.8B
$261K 0.06%
+2,850
New +$264K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.8B
$239K 0.06%
+2,400
New +$310K
ICLR icon
43
Icon
ICLR
$12.8B
$231K 0.05%
+1,700
New +$272K
SNDR icon
44
Schneider National
SNDR
$6.28B
$172K 0.04%
8,900
-1,000
-10% -$20.7K
DINO icon
45
HF Sinclair
DINO
$14.9B
$168K 0.04%
6,837
+3,600
+111% +$134K
CTVA icon
46
Corteva
CTVA
$51.3B
$157K 0.04%
+6,700
New +$184K
TTWO icon
47
Take-Two Interactive
TTWO
$47.3B
$154K 0.04%
1,300
– –
VOYA icon
48
Voya Financial
VOYA
$9.27B
$149K 0.04%
3,671
-308,668
-99% -$16.8M
TKR icon
49
Timken Company
TKR
$8.91B
$146K 0.03%
+4,500
New +$213K
TECH icon
50
Bio-Techne
TECH
$11.2B
$145K 0.03%
3,068
– –
1
2
3 4

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Chiron Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chiron Investment Management held 84 positions worth $426M, down 40% from $708M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chiron Investment Management withdrew a net $197M in Q1 2020, closing 28 positions and reducing 15 holdings. Its most notable exit was SLB Ltd, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Chiron Investment Management opened a new position in Meta Platforms (Facebook) worth $13.2M.

  • Chiron Investment Management's largest Q1 2020 buy was Meta Platforms (Facebook): 78,851 shares worth $13.2M.
  • Chiron Investment Management added most to Freeport-McMoran in Q1 2020, an estimated $15.3M increase.
  • Chiron Investment Management's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $35.6M.
  • Chiron Investment Management fully exited SLB Ltd in Q1 2020, selling an estimated $43.9M.
  • Chiron Investment Management's ten largest holdings make up 48% of its $426M portfolio in Q1 2020.
  • Chiron Investment Management opened 27 new positions and closed 28 in Q1 2020.
  • Chiron Investment Management's portfolio value fell 40% quarter-over-quarter to $426M.

Based on Chiron Investment Management's 13F filing for Q1 2020, filed 14 May 2020.