We are live on
!
Find out more
CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
49.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$42.7M
(-4.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
135
New
53
Increased
12
Reduced
17
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$27.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.5M |
| 3 |
Energy Transfer Partners
ET
|
+$24.3M |
| 4 |
Boston Scientific
BSX
|
+$24.1M |
| 5 |
Manhattan Associates
MANH
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.4M |
| 2 |
Netflix
NFLX
|
+$40.2M |
| 3 |
CVS Health
CVS
|
+$40.2M |
| 4 |
Occidental Petroleum
OXY
|
+$36.4M |
| 5 |
Constellation Brands
STZ
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Industrials | 20.71% |
| 3 | Financials | 10.54% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$11.7B
| $19.7M | 2.26% |
132,439
+32,988
| +33% | +$5.29M |
|
27
Ferrari
RACE
$71.5B
| $18.1M | 2.08% |
83,047
-17,591
| -17% | -$3.93M |
|
28
Avantor
AVTR
$9.26B
| $17.9M | 2.05% |
528,281
+202,584
| +62% | +$7.23M |
|
29
MPLX
MPLX
$59.3B
| $16.8M | 1.93% |
506,679
-33,103
| -6% | -$1.07M |
|
30
Ciena
CIEN
$56.2B
| $16.2M | 1.86% |
267,356
+259,703
| +3,393% | +$17M |
|
31
Mercado Libre
MELI
$92.2B
| $15.9M | 1.83% |
+13,400
| New | +$14.6M |
|
32
ACM Research
ACMR
$5.65B
| $15.4M | 1.77% |
+746,388
| New | +$18.8M |
|
33
Vale
VALE
$63B
| $15.2M | 1.74% |
760,051
-382,572
| -33% | -$6.62M |
|
34
Baker Hughes
BKR
$63.4B
| $14.3M | 1.64% |
392,161
+333,205
| +565% | +$10.1M |
|
35
Corteva
CTVA
$51.2B
| $11.7M | 1.34% |
+203,755
| New | +$10.4M |
|
36
RTX Corp
RTX
$303B
| $11.2M | 1.28% |
112,598
-258,029
| -70% | -$24.5M |
|
37
HDFC Bank
HDB
$120B
| $10.1M | 1.16% |
+328,874
| New | +$10.7M |
|
38
Cheniere Energy
LNG
$54.7B
| $7.9M | 0.91% |
+56,955
| New | +$6.92M |
|
39
Dollar Tree
DLTR
$25B
| $3.96M | 0.46% |
+24,758
| New | +$3.5M |
|
40
XPEL
XPEL
$1.34B
| $3.31M | 0.38% |
+62,952
| New | +$3.89M |
|
41
The Mosaic Company
MOS
$7.35B
| $1.83M | 0.21% |
+27,490
| New | +$1.37M |
|
42
VICI Properties
VICI
$28.7B
| $1.25M | 0.14% |
43,922
-279
| -0.6% | -$7.82K |
|
43
Herc Holdings
HRI
$5.62B
| $1.12M | 0.13% |
+6,682
| New | +$1.06M |
|
|
SPR
44
DELISTED
Spirit AeroSystems
SPR
| $951K | 0.11% |
+19,449
| New | +$910K |
|
45
Celanese
CE
$4.8B
| $868K | 0.1% |
+6,075
| New | +$928K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $867K | 0.1% |
+23,330
| New | +$802K |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $807K | 0.09% |
9,971
-964
| -9% | -$81.5K |
|
48
Pinduoduo
PDD
$132B
| $751K | 0.09% |
+18,719
| New | +$962K |
|
49
MKS Inc
MKSI
$19.9B
| $678K | 0.08% |
4,522
+107
| +2% | +$16.6K |
|
50
East-West Bancorp
EWBC
$18B
| $645K | 0.07% |
+8,157
| New | +$688K |
|
Similar funds
WWP
FIM
FWM
CSWM
AP
GWM
MWS
AA
Chiron Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Chiron Investment Management held 135 positions worth $871M, down 4.7% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chiron Investment Management withdrew a net $125M in Q1 2022, closing 49 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Chiron Investment Management opened a new position in ASML worth $27.1M.
- Chiron Investment Management's largest Q1 2022 buy was ASML: 40,633 shares worth $27.1M.
- Chiron Investment Management added most to Ciena in Q1 2022, an estimated $17M increase.
- Chiron Investment Management's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $36.4M.
- Chiron Investment Management fully exited Amazon in Q1 2022, selling an estimated $40.4M.
- Chiron Investment Management's ten largest holdings make up 34% of its $871M portfolio in Q1 2022.
- Chiron Investment Management opened 53 new positions and closed 49 in Q1 2022.
- Chiron Investment Management's portfolio value fell 4.7% quarter-over-quarter to $871M.
Based on Chiron Investment Management's 13F filing for Q1 2022, filed 13 May 2022.