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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
+10.53%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$119M
Cap. Flow
+$111M
Cap. Flow %
42.28%
Top 10 Hldgs %
48.07%
Holding
55
New
14
Increased
23
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.1M
2
CELG
Celgene Corp
CELG
+$11.4M
3
WYNN icon
Wynn Resorts
WYNN
+$10M
4
NTES icon
NetEase
NTES
+$9.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.4M
2
LVS icon
Las Vegas Sands
LVS
+$9.11M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$6.2M
4
LAZ icon
Lazard
LAZ
+$4.43M
5
SWFT
Swift Transportation Company
SWFT
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 18.02%
3 Communication Services 15.65%
4 Financials 14.73%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.5B
– –
-10,796
Closed -$1.52M
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-812
Closed -$966K
NBIS
53
Nebius Group N.V.
NBIS
$48.2B
– –
-104,772
Closed -$2.11M
SNLN
54
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-330,400
Closed -$6.2M
SWFT
55
DELISTED
Swift Transportation Company
SWFT
– –
-162,153
Closed -$3.95M
1 2
3

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Chiron Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chiron Investment Management held 55 positions worth $263M, up 82% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chiron Investment Management deployed $111M of net new capital in Q1 2017, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 186,500 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Invesco Senior Loan ETF, an estimated $12.4M sold.

  • Chiron Investment Management's largest Q1 2017 buy was Gilead Sciences: 186,500 shares worth $12.7M.
  • Chiron Investment Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $9.35M increase.
  • Chiron Investment Management fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $12.4M.
  • Chiron Investment Management's ten largest holdings make up 48% of its $263M portfolio in Q1 2017.
  • Chiron Investment Management opened 14 new positions and closed 18 in Q1 2017.
  • Chiron Investment Management's portfolio value rose 82% quarter-over-quarter to $263M.

Based on Chiron Investment Management's 13F filing for Q1 2017, filed 15 Aug 2017.