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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
+15.13%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$129M
Cap. Flow
+$127M
Cap. Flow %
22.94%
Top 10 Hldgs %
41.38%
Holding
180
New
58
Increased
28
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.7M
2
CAT icon
Caterpillar
CAT
+$29.6M
3
EL icon
Estee Lauder
EL
+$23.7M
4
BA icon
Boeing
BA
+$21.3M
5
AMAT icon
Applied Materials
AMAT
+$20.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.9M
2
SHEL icon
Shell
SHEL
+$24.6M
3
DHR icon
Danaher
DHR
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$9.95M 1.79%
+358,360
New +$7.76M
YUMC icon
27
Yum China
YUMC
$16.3B
$6.18M 1.11%
97,548
+92,939
+2,016% +$5.61M
CME icon
28
CME Group
CME
$94.8B
$5.9M 1.06%
+30,819
New +$5.57M
NXST icon
29
Nexstar Media Group
NXST
$5.97B
$5.59M 1.01%
32,379
+9,937
+44% +$1.83M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$4.75M 0.86%
+45,652
New +$4.41M
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.9M 0.7%
13,533
-33,093
-71% -$8.44M
JBL icon
32
Jabil
JBL
$35.8B
$3.21M 0.58%
36,435
-94,419
-72% -$7.6M
INMD icon
33
InMode
INMD
$880M
$3.08M 0.55%
96,230
+81,669
+561% +$2.8M
IBKR icon
34
Interactive Brokers
IBKR
$39.8B
$3.07M 0.55%
+148,632
New +$3.03M
IT icon
35
Gartner
IT
$11.7B
$3.07M 0.55%
+9,411
New +$3.11M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$3M 0.54%
9,510
+9,392
+7,959% +$2.82M
CAN
37
Canaan Creative
CAN
$159M
$2.91M 0.52%
+1,078,725
New +$3.08M
NKE icon
38
Nike
NKE
$61.9B
$2.79M 0.5%
+22,764
New +$2.8M
GDDY icon
39
GoDaddy
GDDY
$11.5B
$2.79M 0.5%
+35,880
New +$2.77M
TGT icon
40
Target
TGT
$68B
$2.76M 0.5%
+16,678
New +$2.74M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.8B
$2.74M 0.49%
3,338
+3,289
+6,712% +$2.48M
ZTS icon
42
Zoetis
ZTS
$30B
$2.72M 0.49%
+16,314
New +$2.67M
A icon
43
Agilent Technologies
A
$41.2B
$2.68M 0.48%
+19,386
New +$2.83M
BKNG icon
44
Booking.com
BKNG
$161B
$2.46M 0.44%
+23,175
New +$2.26M
HOLX
45
DELISTED
Hologic
HOLX
$2.44M 0.44%
30,183
+25,194
+505% +$2.03M
MANH icon
46
Manhattan Associates
MANH
$11.4B
$2.37M 0.43%
+15,314
New +$2.11M
HSY icon
47
Hershey
HSY
$36.6B
$2.35M 0.42%
+9,231
New +$2.17M
TXRH icon
48
Texas Roadhouse
TXRH
$13.7B
$2.21M 0.4%
+20,455
New +$2.09M
CHKP icon
49
Check Point Software Technologies
CHKP
$13.1B
$2.08M 0.38%
+16,029
New +$2.04M
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.05M 0.37%
+9,222
New +$2.08M
1
2
3 4 5

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Chiron Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chiron Investment Management held 180 positions worth $555M, up 30% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management deployed $127M of net new capital in Q1 2023, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Freeport-McMoran: 763,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $8.98M trimmed.

  • Chiron Investment Management's largest Q1 2023 buy was Freeport-McMoran: 763,000 shares worth $31.2M.
  • Chiron Investment Management added most to Mercado Libre in Q1 2023, an estimated $17.8M increase.
  • Chiron Investment Management's biggest Q1 2023 reduction was CF Industries, cutting an estimated $8.98M.
  • Chiron Investment Management fully exited iShares MBS ETF in Q1 2023, selling an estimated $35.9M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $555M portfolio in Q1 2023.
  • Chiron Investment Management opened 58 new positions and closed 53 in Q1 2023.
  • Chiron Investment Management's portfolio value rose 30% quarter-over-quarter to $555M.

Based on Chiron Investment Management's 13F filing for Q1 2023, filed 15 May 2023.