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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
+7.41%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$282M
Cap. Flow
+$246M
Cap. Flow %
26.94%
Top 10 Hldgs %
38.65%
Holding
139
New
43
Increased
28
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.1M
2
CZR icon
Caesars Entertainment
CZR
+$34.8M
3
ICE icon
Intercontinental Exchange
ICE
+$31.4M
4
MA icon
Mastercard
MA
+$31M
5
EOG icon
EOG Resources
EOG
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$30.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M
3
AGCO icon
AGCO
AGCO
+$21.4M
4
AMD icon
Advanced Micro Devices
AMD
+$19.5M
5
CME icon
CME Group
CME
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.31%
3 Industrials 13.02%
4 Consumer Discretionary 12.14%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$11.9B
$16.9M 1.85%
99,451
-12,538
-11% -$1.99M
NTAP icon
27
NetApp
NTAP
$37.2B
$16.5M 1.81%
+179,707
New +$16.2M
VALE icon
28
Vale
VALE
$62.6B
$16M 1.75%
+1,142,623
New +$15.2M
MPLX icon
29
MPLX
MPLX
$59.7B
$16M 1.75%
539,782
+261,128
+94% +$7.83M
FHI icon
30
Federated Hermes
FHI
$4.72B
$15.5M 1.7%
+412,328
New +$14.3M
VMW
31
DELISTED
VMware, Inc
VMW
$15.3M 1.68%
+132,413
New +$17.4M
TSLA icon
32
CALL
Tesla
TSLA
$1.3T
$14.1M 1.54%
+39,900
New +$13.4M
AVTR icon
33
Avantor
AVTR
$9.19B
$13.7M 1.5%
325,697
+305,723
+1,531% +$12M
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$12.7M 1.39%
+116,297
New +$13.1M
WE
35
DELISTED
WeWork Inc.
WE
$12.1M 1.32%
+35,045
New +$12.8M
ELV icon
36
Elevance Health
ELV
$85.5B
$9.42M 1.03%
+20,329
New +$8.55M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$8.37M 0.92%
24,873
-26,393
-51% -$8.76M
MCD icon
38
McDonald's
MCD
$195B
$6.09M 0.67%
22,734
+21,674
+2,045% +$5.47M
SE icon
39
Sea Limited
SE
$69.5B
$5.77M 0.63%
25,786
+6,509
+34% +$1.94M
EL icon
40
Estee Lauder
EL
$32B
$3.83M 0.42%
10,351
-36,879
-78% -$12.5M
BKR icon
41
Baker Hughes
BKR
$61.1B
$1.42M 0.16%
58,956
+45,550
+340% +$1.12M
VICI icon
42
VICI Properties
VICI
$29.4B
$1.33M 0.15%
44,201
+35,742
+423% +$1.04M
NTR icon
43
Nutrien
NTR
$30.7B
$1.18M 0.13%
+15,713
New +$1.1M
MOH icon
44
Molina Healthcare
MOH
$10.3B
$1.15M 0.13%
+3,623
New +$1.08M
JLL icon
45
Jones Lang LaSalle
JLL
$16.7B
$1.14M 0.12%
4,232
+908
+27% +$234K
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.12M 0.12%
10,935
+4,692
+75% +$451K
SPG icon
47
Simon Property Group
SPG
$72.3B
$1.05M 0.12%
+6,602
New +$1.01M
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
$1.02M 0.11%
+15,133
New +$977K
MCHP icon
49
Microchip Technology
MCHP
$46B
$946K 0.1%
+10,866
New +$879K
CACI icon
50
CACI
CACI
$14.2B
$840K 0.09%
3,122
+1,336
+75% +$366K
1
2
3 4 5

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Chiron Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chiron Investment Management held 139 positions worth $914M, up 45% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chiron Investment Management deployed $246M of net new capital in Q4 2021, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 199,335 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $17.8M trimmed.

  • Chiron Investment Management's largest Q4 2021 buy was Caterpillar: 199,335 shares worth $41.2M.
  • Chiron Investment Management added most to EOG Resources in Q4 2021, an estimated $25.2M increase.
  • Chiron Investment Management's biggest Q4 2021 reduction was CME Group, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Philip Morris in Q4 2021, selling an estimated $30.4M.
  • Chiron Investment Management's ten largest holdings make up 39% of its $914M portfolio in Q4 2021.
  • Chiron Investment Management opened 43 new positions and closed 60 in Q4 2021.
  • Chiron Investment Management's portfolio value rose 45% quarter-over-quarter to $914M.

Based on Chiron Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.