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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
+21.01%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$71.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.73%
Holding
95
New
24
Increased
22
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$21.4M
2
MNST icon
Monster Beverage
MNST
+$14.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
CZR icon
Caesars Entertainment
CZR
+$9.82M
5
EL icon
Estee Lauder
EL
+$9.12M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$16M
2
PENN icon
PENN Entertainment
PENN
+$15.2M
3
CVS icon
CVS Health
CVS
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AMGN icon
Amgen
AMGN
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 17.9%
3 Industrials 14.2%
4 Materials 14.01%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$9.46M 1.76%
698,960
-307,760
-31% -$3.58M
TSM icon
27
TSMC
TSM
$2.18T
$9.4M 1.75%
115,927
-106,870
-48% -$8.12M
TPR icon
28
Tapestry
TPR
$32.8B
$9.35M 1.74%
+598,097
New +$8.81M
MSFT icon
29
Microsoft
MSFT
$3.71T
$9.3M 1.73%
44,223
+22,213
+101% +$4.67M
TJX icon
30
TJX Companies
TJX
$178B
$9.25M 1.72%
+166,181
New +$8.96M
MA icon
31
Mastercard
MA
$493B
$9.22M 1.71%
27,260
-10,407
-28% -$3.38M
HDB icon
32
HDFC Bank
HDB
$121B
$9.19M 1.71%
367,996
-352,058
-49% -$8.54M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$9.05M 1.68%
33,274
+16,603
+100% +$4.58M
NXST icon
34
Nexstar Media Group
NXST
$5.97B
$8.98M 1.67%
99,901
+74,295
+290% +$6.71M
EVRI
35
DELISTED
Everi Holdings
EVRI
$8.78M 1.63%
+1,064,677
New +$7.39M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$8.63M 1.6%
52,221
-18,503
-26% -$3.01M
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$8.53M 1.58%
+52,612
New +$8.19M
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$8.51M 1.58%
+120,662
New +$8.34M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$8.09M 1.5%
+14,456
New +$8.77M
LRCX icon
40
Lam Research
LRCX
$390B
$7.23M 1.34%
217,850
-149,290
-41% -$5.14M
FDX icon
41
FedEx
FDX
$75.4B
$6.54M 1.21%
+25,999
New +$5.2M
VALE icon
42
Vale
VALE
$62.6B
$6.29M 1.17%
594,152
+509,537
+602% +$5.72M
AMZN icon
43
Amazon
AMZN
$2.96T
$5.5M 1.02%
34,940
+15,680
+81% +$2.47M
ATHM icon
44
Autohome
ATHM
$2.62B
$5.12M 0.95%
+53,343
New +$4.64M
ZTS icon
45
Zoetis
ZTS
$30B
$4.66M 0.87%
+28,188
New +$4.33M
LULU icon
46
lululemon athletica
LULU
$14.6B
$4.43M 0.82%
+13,438
New +$4.48M
LNW
47
DELISTED
Light & Wonder
LNW
$4.29M 0.8%
+122,866
New +$2.63M
CAT icon
48
Caterpillar
CAT
$387B
$2.44M 0.45%
+16,329
New +$2.29M
PYPL icon
49
PayPal
PYPL
$50.5B
$2.29M 0.42%
11,611
+8,296
+250% +$1.56M
PDD icon
50
Pinduoduo
PDD
$131B
$2.19M 0.41%
+29,496
New +$2.53M
1
2
3 4

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Chiron Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chiron Investment Management held 95 positions worth $538M, up 15% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Investment Management's Q3 2020 filing shows 24 new, 22 increased, 23 reduced and 17 closed positions. Its largest new stake was Cummins: 107,496 shares worth $22.7M. The largest sale was Fortinet, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chiron Investment Management's largest Q3 2020 buy was Cummins: 107,496 shares worth $22.7M.
  • Chiron Investment Management added most to Estee Lauder in Q3 2020, an estimated $9.12M increase.
  • Chiron Investment Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $15.2M.
  • Chiron Investment Management fully exited Fortinet in Q3 2020, selling an estimated $16M.
  • Chiron Investment Management's ten largest holdings make up 34% of its $538M portfolio in Q3 2020.
  • Chiron Investment Management opened 24 new positions and closed 17 in Q3 2020.
  • Chiron Investment Management's portfolio value rose 15% quarter-over-quarter to $538M.

Based on Chiron Investment Management's 13F filing for Q3 2020, filed 18 Nov 2020.