We are live on ! Find out more
CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$262M
Cap. Flow
+$243M
Cap. Flow %
32.88%
Top 10 Hldgs %
40.71%
Holding
65
New
30
Increased
25
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$25.1M
2
LRCX icon
Lam Research
LRCX
+$23.4M
3
MS icon
Morgan Stanley
MS
+$19.2M
4
ICLR icon
Icon
ICLR
+$18.5M
5
CTSH icon
Cognizant
CTSH
+$15.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.1M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12.7M
3
EG icon
Everest Group
EG
+$12.3M
4
DCI icon
Donaldson
DCI
+$8.1M
5
ALLY icon
Ally Financial
ALLY
+$7.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Financials 19.45%
3 Communication Services 13.84%
4 Consumer Discretionary 13.46%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
51
Assurant
AIZ
$14.6B
$61K 0.01%
+605
New +$59.8K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.27B
$59K 0.01%
+3,006
New +$57.5K
LYV icon
53
Live Nation Entertainment
LYV
$42.5B
$58K 0.01%
+1,364
New +$59.4K
ALSN icon
54
Allison Transmission
ALSN
$9.78B
$57K 0.01%
+1,333
New +$54.3K
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$57K 0.01%
+1,281
New +$57.9K
MDB icon
56
MongoDB
MDB
$30.1B
$47K 0.01%
+1,600
New +$46.8K
RRX icon
57
Regal Rexnord
RRX
$12B
$45K 0.01%
+589
New +$45.8K
FICO icon
58
Fair Isaac
FICO
$22.4B
$31K ﹤0.01%
+200
New +$30.3K
ALLY icon
59
Ally Financial
ALLY
$13.5B
– –
-317,500
Closed -$7.7M
CMRE icon
60
Costamare
CMRE
$1.8B
– –
-954,474
Closed -$5.9M
EG icon
61
Everest Group
EG
$14.3B
– –
-53,902
Closed -$12.3M
NTES icon
62
NetEase
NTES
$82.7B
– –
-145,270
Closed -$7.67M
LM
63
DELISTED
Legg Mason, Inc.
LM
– –
-195,600
Closed -$7.69M
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,218,182
Closed -$12.7M
CELG
65
DELISTED
Celgene Corp
CELG
– –
-165,516
Closed -$24.1M
1 2
3

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Chiron Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chiron Investment Management held 65 positions worth $738M, up 55% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management deployed $243M of net new capital in Q4 2017, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Electronic Arts: 225,724 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Donaldson, an estimated $8.1M trimmed.

  • Chiron Investment Management's largest Q4 2017 buy was Electronic Arts: 225,724 shares worth $23.7M.
  • Chiron Investment Management added most to Morgan Stanley in Q4 2017, an estimated $19.2M increase.
  • Chiron Investment Management's biggest Q4 2017 reduction was Donaldson, cutting an estimated $8.1M.
  • Chiron Investment Management fully exited Celgene Corp in Q4 2017, selling an estimated $24.1M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $738M portfolio in Q4 2017.
  • Chiron Investment Management opened 30 new positions and closed 7 in Q4 2017.
  • Chiron Investment Management's portfolio value rose 55% quarter-over-quarter to $738M.

Based on Chiron Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.