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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
+32.19%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$40.9M
Cap. Flow
+$3.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.29%
Holding
91
New
36
Increased
10
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$19.7M
2
NEM icon
Newmont
NEM
+$19.1M
3
TSN icon
Tyson Foods
TSN
+$15.5M
4
LUV icon
Southwest Airlines
LUV
+$14.7M
5
PENN icon
PENN Entertainment
PENN
+$11.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.5M
2
BABA icon
Alibaba
BABA
+$21.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
HII icon
Huntington Ingalls Industries
HII
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Communication Services 12.58%
3 Materials 11.29%
4 Consumer Discretionary 10.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$8.86M 1.9%
+48,330
New +$7.43M
YUMC icon
27
Yum China
YUMC
$16.3B
$8.68M 1.86%
+180,630
New +$8.52M
BKNG icon
28
Booking.com
BKNG
$161B
$8.31M 1.78%
+130,425
New +$7.94M
TNL icon
29
Travel + Leisure Co
TNL
$4.7B
$8.13M 1.74%
+288,513
New +$7.81M
AKAM icon
30
Akamai
AKAM
$15.9B
$8.1M 1.74%
75,646
+72,796
+2,554% +$7.32M
TME icon
31
Tencent Music
TME
$15.6B
$7.23M 1.55%
+537,043
New +$6.36M
PINS icon
32
Pinterest
PINS
$13.4B
$6.98M 1.49%
+314,717
New +$6.14M
RTX icon
33
RTX Corp
RTX
$301B
$5.78M 1.24%
+93,764
New +$5.85M
LNC icon
34
Lincoln National
LNC
$8.81B
$5.48M 1.17%
+148,893
New +$5.24M
ASML icon
35
ASML
ASML
$669B
$5.08M 1.09%
13,814
+11,668
+544% +$3.66M
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
$4.91M 1.05%
+157,941
New +$4.75M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$4.84M 1.04%
+16,671
New +$4.52M
OKTA icon
38
Okta
OKTA
$25.8B
$4.76M 1.02%
+23,794
New +$4.04M
DKNG icon
39
DraftKings
DKNG
$11.9B
$4.57M 0.98%
+137,258
New +$3.79M
MSFT icon
40
Microsoft
MSFT
$3.71T
$4.48M 0.96%
+22,010
New +$4M
AMP icon
41
Ameriprise Financial
AMP
$48.8B
$4.42M 0.95%
+29,477
New +$3.78M
BJ icon
42
BJs Wholesale Club
BJ
$12.3B
$2.78M 0.59%
+74,518
New +$2.29M
AMZN icon
43
Amazon
AMZN
$2.96T
$2.66M 0.57%
19,260
-110,780
-85% -$13.4M
VLO icon
44
Valero Energy
VLO
$85.9B
$2.27M 0.49%
38,684
+25,816
+201% +$1.54M
NXST icon
45
Nexstar Media Group
NXST
$5.97B
$2.14M 0.46%
+25,606
New +$1.93M
CRWD icon
46
CrowdStrike
CRWD
$218B
$1.44M 0.31%
+57,340
New +$1.15M
EL icon
47
Estee Lauder
EL
$32B
$1.25M 0.27%
6,603
– –
GDS icon
48
GDS Holdings
GDS
$6.41B
$934K 0.2%
+11,727
New +$726K
CX icon
49
Cemex
CX
$16.3B
$897K 0.19%
+311,454
New +$730K
VALE icon
50
Vale
VALE
$62.6B
$872K 0.19%
+84,615
New +$774K
1
2
3 4

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Chiron Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chiron Investment Management held 91 positions worth $467M, up 9.6% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chiron Investment Management's Q2 2020 filing shows 36 new, 10 increased, 18 reduced and 20 closed positions. Its largest new stake was Barrick Mining: 788,829 shares worth $21.3M. The largest sale was Qualcomm, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Materials.

  • Chiron Investment Management's largest Q2 2020 buy was Barrick Mining: 788,829 shares worth $21.3M.
  • Chiron Investment Management added most to Mastercard in Q2 2020, an estimated $9.94M increase.
  • Chiron Investment Management's biggest Q2 2020 reduction was Huntington Ingalls Industries, cutting an estimated $13.6M.
  • Chiron Investment Management fully exited Qualcomm in Q2 2020, selling an estimated $22.5M.
  • Chiron Investment Management's ten largest holdings make up 38% of its $467M portfolio in Q2 2020.
  • Chiron Investment Management opened 36 new positions and closed 20 in Q2 2020.
  • Chiron Investment Management's portfolio value rose 9.6% quarter-over-quarter to $467M.

Based on Chiron Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.