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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
+14.41%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.8M
Cap. Flow
-$53.2M
Cap. Flow %
-23.07%
Top 10 Hldgs %
43.52%
Holding
129
New
41
Increased
45
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.41M
3
MSCI icon
MSCI
MSCI
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.43M
5
MELI icon
Mercado Libre
MELI
+$6.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.7M
2
UNH icon
UnitedHealth
UNH
+$12.6M
3
MBB icon
iShares MBS ETF
MBB
+$12.4M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
ABT icon
Abbott
ABT
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 15.58%
3 Financials 14.84%
4 Consumer Discretionary 11.83%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$4.21M 1.83%
+69,320
New +$3.91M
PM icon
27
Philip Morris
PM
$295B
$4.06M 1.76%
44,297
-170,252
-79% -$15.7M
C icon
28
Citigroup
C
$226B
$3.96M 1.72%
+62,562
New +$3.48M
UBER icon
29
Uber
UBER
$153B
$3.91M 1.69%
50,741
+15,530
+44% +$1.11M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.59M 1.56%
23,566
-30,510
-56% -$4.4M
BAC icon
31
Bank of America
BAC
$442B
$2.6M 1.13%
+68,575
New +$2.35M
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.36M 0.59%
+23,917
New +$1.05M
DDOG icon
33
Datadog
DDOG
$84B
$1.35M 0.59%
+10,927
New +$1.37M
AAPL icon
34
Apple
AAPL
$4.57T
$1.22M 0.53%
7,108
+6,832
+2,475% +$1.24M
LIN icon
35
Linde
LIN
$226B
$1.2M 0.52%
2,588
-7,268
-74% -$3.15M
EQIX icon
36
Equinix
EQIX
$103B
$1.16M 0.5%
+1,401
New +$1.18M
ABNB icon
37
Airbnb
ABNB
$107B
$868K 0.38%
+5,264
New +$797K
EEFT icon
38
Euronet Worldwide
EEFT
$2.7B
$855K 0.37%
7,782
+1,412
+22% +$148K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$814K 0.35%
846
+231
+38% +$220K
SCCO icon
40
Southern Copper
SCCO
$166B
$776K 0.34%
7,863
+543
+7% +$43.4K
NXST icon
41
Nexstar Media Group
NXST
$5.97B
$724K 0.31%
4,205
+3,969
+1,682% +$667K
CPAY icon
42
Corpay
CPAY
$25.7B
$703K 0.3%
2,277
+2,136
+1,515% +$613K
LPLA icon
43
LPL Financial
LPLA
$28.6B
$702K 0.3%
+2,657
New +$671K
AMX icon
44
America Movil
AMX
$71.2B
$663K 0.29%
35,541
+6,905
+24% +$127K
V icon
45
Visa
V
$677B
$643K 0.28%
2,305
+194
+9% +$53.6K
MANH icon
46
Manhattan Associates
MANH
$11.4B
$643K 0.28%
2,570
-1,307
-34% -$311K
BKNG icon
47
Booking.com
BKNG
$161B
$584K 0.25%
+4,025
New +$574K
EOG icon
48
EOG Resources
EOG
$70.7B
$475K 0.21%
3,714
-22,622
-86% -$2.64M
EVR icon
49
Evercore
EVR
$11.8B
$456K 0.2%
+2,370
New +$429K
PYPL icon
50
PayPal
PYPL
$50.5B
$436K 0.19%
+6,510
New +$400K
1
2
3 4 5

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Chiron Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chiron Investment Management held 129 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chiron Investment Management withdrew a net $53.2M in Q1 2024, closing 26 positions and reducing 17 holdings. Its most notable exit was UnitedHealth, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chiron Investment Management opened a new position in Intuitive Surgical worth $9.93M.

  • Chiron Investment Management's largest Q1 2024 buy was Intuitive Surgical: 24,892 shares worth $9.93M.
  • Chiron Investment Management added most to Amazon in Q1 2024, an estimated $9.48M increase.
  • Chiron Investment Management's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $15.7M.
  • Chiron Investment Management fully exited UnitedHealth in Q1 2024, selling an estimated $12.6M.
  • Chiron Investment Management's ten largest holdings make up 44% of its $231M portfolio in Q1 2024.
  • Chiron Investment Management opened 41 new positions and closed 26 in Q1 2024.
  • Chiron Investment Management's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Chiron Investment Management's 13F filing for Q1 2024, filed 13 May 2024.