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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
+29.32%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$182M
Cap. Flow
+$57.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
27.74%
Holding
121
New
40
Increased
24
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$17.4M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
AGCO icon
AGCO
AGCO
+$13.1M
4
FSLY icon
Fastly Inc
FSLY
+$12.7M
5
ELF icon
e.l.f. Beauty
ELF
+$12.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.7M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$15.4M
4
LUV icon
Southwest Airlines
LUV
+$13.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Technology 17.93%
3 Industrials 11.24%
4 Materials 10.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13M 1.8%
1,285,428
+1,193,945
+1,305% +$11.6M
FSLY icon
27
Fastly Inc
FSLY
$3.66B
$12.5M 1.74%
+143,588
New +$12.7M
ANET icon
28
Arista Networks
ANET
$238B
$12.5M 1.74%
+688,864
New +$10.9M
ATHM icon
29
Autohome
ATHM
$2.62B
$12.2M 1.7%
122,614
+69,271
+130% +$6.85M
LPLA icon
30
LPL Financial
LPLA
$28.6B
$11.9M 1.65%
+113,862
New +$10.2M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$11.3M 1.57%
23,425
+8,969
+62% +$4.84M
PBR icon
32
Petrobras
PBR
$116B
$11.2M 1.56%
+997,884
New +$8.85M
DAL icon
33
Delta Air Lines
DAL
$60.1B
$11.2M 1.55%
+278,011
New +$10.1M
SLV icon
34
iShares Silver Trust
SLV
$30.9B
$10.8M 1.51%
+441,435
New +$10M
PINS icon
35
Pinterest
PINS
$13.4B
$10.8M 1.49%
163,183
-190,873
-54% -$11.5M
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$10.7M 1.49%
412,989
-228,902
-36% -$4.76M
BKNG icon
37
Booking.com
BKNG
$161B
$10.6M 1.47%
118,600
-47,625
-29% -$3.68M
TTWO icon
38
Take-Two Interactive
TTWO
$46.1B
$10.5M 1.45%
50,395
-1,826
-3% -$319K
FTNT icon
39
Fortinet
FTNT
$117B
$10.3M 1.43%
+346,950
New +$8.77M
GLD icon
40
SPDR Gold Trust
GLD
$142B
$10.1M 1.4%
+56,577
New +$9.96M
LRCX icon
41
Lam Research
LRCX
$390B
$9.93M 1.38%
210,230
-7,620
-3% -$321K
CRSP icon
42
CRISPR Therapeutics
CRSP
$5.17B
$9.93M 1.38%
+64,843
New +$7.66M
MNST icon
43
Monster Beverage
MNST
$88.5B
$9.81M 1.36%
212,078
-144,416
-41% -$6.07M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$9.4M 1.31%
720,120
+21,160
+3% +$283K
ITUB icon
45
Itaú Unibanco
ITUB
$87.5B
$9.09M 1.26%
+2,050,990
New +$7.67M
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$7.29M 1.01%
37,510
-24,609
-40% -$4.4M
CX icon
47
Cemex
CX
$16.3B
$7.28M 1.01%
1,407,989
-1,263,827
-47% -$5.8M
MRNA icon
48
Moderna
MRNA
$23.6B
$7.22M 1%
+69,118
New +$6.99M
CPA icon
49
Copa Holdings
CPA
$5.8B
$6.59M 0.92%
+85,365
New +$5.69M
TSM icon
50
TSMC
TSM
$2.18T
$5.46M 0.76%
50,106
-65,821
-57% -$6.24M
1
2
3 4 5

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Chiron Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chiron Investment Management held 121 positions worth $720M, up 34% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chiron Investment Management deployed $57.3M of net new capital in Q4 2020, opening 40 new positions and adding to 24 existing holdings. Its largest new stake was Baldwin Insurance Group: 600,000 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $13.3M trimmed.

  • Chiron Investment Management's largest Q4 2020 buy was Baldwin Insurance Group: 600,000 shares worth $18M.
  • Chiron Investment Management added most to Amazon in Q4 2020, an estimated $16.1M increase.
  • Chiron Investment Management's biggest Q4 2020 reduction was Southwest Airlines, cutting an estimated $13.3M.
  • Chiron Investment Management fully exited Cummins in Q4 2020, selling an estimated $22.7M.
  • Chiron Investment Management's ten largest holdings make up 28% of its $720M portfolio in Q4 2020.
  • Chiron Investment Management opened 40 new positions and closed 31 in Q4 2020.
  • Chiron Investment Management's portfolio value rose 34% quarter-over-quarter to $720M.

Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.