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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
+12.72%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.7M
Cap. Flow
+$3.55M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.63%
Holding
107
New
49
Increased
20
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
LNG icon
Cheniere Energy
LNG
+$8.54M
4
NEM icon
Newmont
NEM
+$8.14M
5
B
Barrick Mining
B
+$7.84M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
TKO icon
TKO Group
TKO
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$11.6M
4
MRK icon
Merck
MRK
+$11.1M
5
MCD icon
McDonald's
MCD
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Healthcare 17.85%
3 Materials 10.94%
4 Consumer Staples 8.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$3.33M 1.27%
7,819
-2,199
-22% -$883K
EOG icon
27
EOG Resources
EOG
$70.7B
$3.19M 1.21%
26,336
-11,860
-31% -$1.48M
RACE icon
28
Ferrari
RACE
$72.5B
$3.17M 1.21%
+9,360
New +$3.13M
MCD icon
29
McDonald's
MCD
$195B
$3.03M 1.16%
10,234
-25,041
-71% -$6.82M
STZ icon
30
Constellation Brands
STZ
$23.2B
$2.95M 1.12%
+12,188
New +$2.9M
AMZN icon
31
Amazon
AMZN
$2.96T
$2.79M 1.06%
+18,386
New +$2.58M
UBER icon
32
Uber
UBER
$153B
$2.17M 0.83%
35,211
– –
MELI icon
33
Mercado Libre
MELI
$92.3B
$1.97M 0.75%
+1,252
New +$1.77M
MANH icon
34
Manhattan Associates
MANH
$11.4B
$835K 0.32%
3,877
+2,551
+192% +$540K
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$707K 0.27%
16,618
+3,435
+26% +$127K
EEFT icon
36
Euronet Worldwide
EEFT
$2.7B
$646K 0.25%
+6,370
New +$543K
PENN icon
37
PENN Entertainment
PENN
$2.71B
$590K 0.22%
+22,667
New +$526K
SCCO icon
38
Southern Copper
SCCO
$166B
$584K 0.22%
7,320
+3,940
+117% +$274K
AXP icon
39
American Express
AXP
$230B
$560K 0.21%
+2,990
New +$481K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$555K 0.21%
3,738
+2,789
+294% +$414K
V icon
41
Visa
V
$677B
$550K 0.21%
+2,111
New +$520K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$540K 0.21%
+615
New +$506K
NUE icon
43
Nucor
NUE
$62.1B
$534K 0.2%
3,066
– –
AMX icon
44
America Movil
AMX
$71.2B
$530K 0.2%
28,636
+9,897
+53% +$174K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.17B
$480K 0.18%
22,686
+17,005
+299% +$368K
MPLX icon
46
MPLX
MPLX
$59.7B
$462K 0.18%
12,582
+5,592
+80% +$201K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$317K 0.12%
12,048
+1,972
+20% +$52.5K
HESM icon
48
Hess Midstream
HESM
$5.11B
$305K 0.12%
+9,637
New +$295K
LRCX icon
49
Lam Research
LRCX
$390B
$294K 0.11%
+3,750
New +$256K
BABA icon
50
Alibaba
BABA
$308B
$285K 0.11%
3,673
-562
-13% -$44.8K
1
2
3 4 5

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Chiron Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chiron Investment Management held 107 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chiron Investment Management's Q4 2023 filing shows 49 new, 20 increased, 14 reduced and 19 closed positions. Its largest new stake was iShares MBS ETF: 131,599 shares worth $12.4M. The largest sale was Philip Morris, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

  • Chiron Investment Management's largest Q4 2023 buy was iShares MBS ETF: 131,599 shares worth $12.4M.
  • Chiron Investment Management added most to Cheniere Energy in Q4 2023, an estimated $8.54M increase.
  • Chiron Investment Management's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $12.9M.
  • Chiron Investment Management fully exited TKO Group in Q4 2023, selling an estimated $11.8M.
  • Chiron Investment Management's ten largest holdings make up 50% of its $262M portfolio in Q4 2023.
  • Chiron Investment Management opened 49 new positions and closed 19 in Q4 2023.
  • Chiron Investment Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Chiron Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.