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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
-2.61%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$120M
Cap. Flow
-$111M
Cap. Flow %
-47.03%
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$13M
2
UNH icon
UnitedHealth
UNH
+$11.7M
3
MCD icon
McDonald's
MCD
+$10.1M
4
IBM icon
IBM
IBM
+$9.99M
5
AVGO icon
Broadcom
AVGO
+$8.55M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$21.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$19.5M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
B
Barrick Mining
B
+$16M
5
NEM icon
Newmont
NEM
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 22.84%
3 Consumer Staples 21.63%
4 Communication Services 11.95%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$3.72M 1.57%
7,295
+6,731
+1,193% +$3.53M
NEM icon
27
Newmont
NEM
$119B
$2.31M 0.98%
62,530
-371,876
-86% -$15.1M
B
28
Barrick Mining
B
$73.2B
$2.25M 0.95%
154,696
-973,884
-86% -$16M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.92M 0.81%
44,080
+29,340
+199% +$1.31M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.8%
6,300
-21,708
-78% -$6.54M
UBER icon
31
Uber
UBER
$153B
$1.62M 0.68%
+35,211
New +$1.61M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.52%
9,311
-28,251
-75% -$3.67M
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$492K 0.21%
+13,183
New +$531K
CME icon
34
CME Group
CME
$94.8B
$490K 0.21%
2,447
+1,308
+115% +$260K
NUE icon
35
Nucor
NUE
$62.1B
$479K 0.2%
3,066
+1,682
+122% +$278K
XPEL icon
36
XPEL
XPEL
$1.38B
$385K 0.16%
+4,999
New +$402K
BABA icon
37
Alibaba
BABA
$308B
$367K 0.16%
+4,235
New +$388K
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$356K 0.15%
+5,494
New +$346K
LNG icon
39
Cheniere Energy
LNG
$52.9B
$344K 0.15%
2,074
-2,737
-57% -$442K
AMX icon
40
America Movil
AMX
$71.2B
$325K 0.14%
18,739
– –
CAH icon
41
Cardinal Health
CAH
$55.4B
$287K 0.12%
3,311
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$276K 0.12%
10,076
– –
MANH icon
43
Manhattan Associates
MANH
$11.4B
$262K 0.11%
1,326
-725
-35% -$141K
TTE icon
44
TotalEnergies
TTE
$190B
$255K 0.11%
+3,884
New +$240K
MPLX icon
45
MPLX
MPLX
$59.7B
$249K 0.11%
+6,990
New +$244K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$242K 0.1%
+2,355
New +$256K
SCCO icon
47
Southern Copper
SCCO
$166B
$236K 0.1%
+3,380
New +$247K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$228K 0.1%
655
-21,714
-97% -$7.59M
TSM icon
49
TSMC
TSM
$2.18T
$213K 0.09%
2,452
– –
MO icon
50
Altria Group
MO
$114B
$156K 0.07%
3,703
– –
1
2
3 4 5

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Chiron Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chiron Investment Management held 148 positions worth $237M, down 34% from $357M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chiron Investment Management withdrew a net $111M in Q3 2023, closing 90 positions and reducing 10 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in TKO Group worth $11.8M.

  • Chiron Investment Management's largest Q3 2023 buy was TKO Group: 140,516 shares worth $11.8M.
  • Chiron Investment Management added most to Merck in Q3 2023, an estimated $7.94M increase.
  • Chiron Investment Management's biggest Q3 2023 reduction was Barrick Mining, cutting an estimated $16M.
  • Chiron Investment Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $21.5M.
  • Chiron Investment Management's ten largest holdings make up 56% of its $237M portfolio in Q3 2023.
  • Chiron Investment Management opened 26 new positions and closed 90 in Q3 2023.
  • Chiron Investment Management's portfolio value fell 34% quarter-over-quarter to $237M.

Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.