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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
+6.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$199M
Cap. Flow
-$206M
Cap. Flow %
-57.87%
Top 10 Hldgs %
51.42%
Holding
195
New
69
Increased
13
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$20.6M
2
WWE
World Wrestling Entertainment
WWE
+$20.5M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
CRWD icon
CrowdStrike
CRWD
+$15.1M
5
ELV icon
Elevance Health
ELV
+$12.1M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.2M
2
CAT icon
Caterpillar
CAT
+$28.1M
3
EL icon
Estee Lauder
EL
+$23M
4
MELI icon
Mercado Libre
MELI
+$19.8M
5
UBER icon
Uber
UBER
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 22.71%
2 Technology 20.53%
3 Healthcare 16.11%
4 Consumer Staples 13.73%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$3.96M 1.11%
36,700
+13,525
+58% +$1.43M
MRK icon
27
Merck
MRK
$318B
$3.88M 1.09%
+33,651
New +$3.82M
KO icon
28
Coca-Cola
KO
$375B
$3.8M 1.07%
+63,074
New +$3.92M
AAPL icon
29
Apple
AAPL
$4.57T
$1.14M 0.32%
+5,895
New +$1.03M
HOLX
30
DELISTED
Hologic
HOLX
$814K 0.23%
10,051
-20,132
-67% -$1.65M
LNG icon
31
Cheniere Energy
LNG
$52.9B
$733K 0.21%
4,811
-67,856
-93% -$10M
NRG icon
32
NRG Energy
NRG
$24.8B
$732K 0.21%
+19,588
New +$667K
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
$681K 0.19%
+8,366
New +$667K
ATO icon
34
Atmos Energy
ATO
$28.8B
$672K 0.19%
+5,777
New +$669K
INMD icon
35
InMode
INMD
$880M
$668K 0.19%
17,879
-78,351
-81% -$2.74M
FE icon
36
FirstEnergy
FE
$27.5B
$661K 0.19%
+17,011
New +$667K
PCG icon
37
PG&E
PCG
$38.5B
$654K 0.18%
+37,856
New +$641K
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$647K 0.18%
+10,329
New +$645K
DTE icon
39
DTE Energy
DTE
$29.1B
$640K 0.18%
+5,817
New +$648K
NI icon
40
NiSource
NI
$20.4B
$637K 0.18%
+23,284
New +$646K
NEE icon
41
NextEra Energy
NEE
$177B
$635K 0.18%
+8,559
New +$648K
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$630K 0.18%
+21,629
New +$639K
CMS icon
43
CMS Energy
CMS
$22.3B
$625K 0.18%
+10,637
New +$642K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$624K 0.17%
14,740
-343,620
-96% -$11.4M
EXC icon
45
Exelon
EXC
$47B
$621K 0.17%
+15,245
New +$630K
SO icon
46
Southern Company
SO
$107B
$621K 0.17%
+8,841
New +$634K
EIX icon
47
Edison International
EIX
$26.4B
$617K 0.17%
+8,887
New +$625K
EVRG icon
48
Evergy
EVRG
$19.2B
$617K 0.17%
+10,564
New +$638K
PPL
49
PPL Corp
PPL
$26.7B
$606K 0.17%
+22,897
New +$631K
D icon
50
Dominion Energy
D
$59.3B
$602K 0.17%
+11,625
New +$632K
1
2
3 4 5

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Chiron Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chiron Investment Management held 195 positions worth $357M, down 36% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chiron Investment Management withdrew a net $206M in Q2 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Freeport-McMoran, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chiron Investment Management opened a new position in Barrick Mining worth $19.1M.

  • Chiron Investment Management's largest Q2 2023 buy was Barrick Mining: 1,128,580 shares worth $19.1M.
  • Chiron Investment Management added most to Colgate-Palmolive in Q2 2023, an estimated $8.16M increase.
  • Chiron Investment Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $19.8M.
  • Chiron Investment Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $31.2M.
  • Chiron Investment Management's ten largest holdings make up 51% of its $357M portfolio in Q2 2023.
  • Chiron Investment Management opened 69 new positions and closed 73 in Q2 2023.
  • Chiron Investment Management's portfolio value fell 36% quarter-over-quarter to $357M.

Based on Chiron Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.