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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
+5.96%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$409M
Cap. Flow
+$379M
Cap. Flow %
33.05%
Top 10 Hldgs %
36.44%
Holding
75
New
17
Increased
46
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$28.3M
2
LAZ icon
Lazard
LAZ
+$28.2M
3
NEM icon
Newmont
NEM
+$26.3M
4
ABEV icon
Ambev
ABEV
+$24.6M
5
EW icon
Edwards Lifesciences
EW
+$24.4M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$29M
2
META icon
Meta Platforms (Facebook)
META
+$26.5M
3
LRCX icon
Lam Research
LRCX
+$21.9M
4
SIRI icon
SiriusXM
SIRI
+$13.3M
5
NVR icon
NVR
NVR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 16.9%
3 Consumer Discretionary 12.64%
4 Communication Services 10.27%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.47B
$115K 0.01%
4,297
+1,849
+76% +$49.3K
FFIV icon
52
F5
FFIV
$22.7B
$108K 0.01%
+750
New +$108K
TLND
53
DELISTED
Talend S.A. American Depositary Shares
TLND
$108K 0.01%
+2,250
New +$95.9K
PAGS icon
54
PagSeguro Digital
PAGS
$2.55B
$107K 0.01%
+2,800
New +$89.9K
VRTU
55
DELISTED
Virtusa Corporation
VRTU
$102K 0.01%
2,095
+369
+21% +$17.6K
VLP
56
DELISTED
Valero Energy Partners LP
VLP
$98K 0.01%
2,765
+1,004
+57% +$41.5K
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$95K 0.01%
1,204
+97
+9% +$7.65K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.1B
$86K 0.01%
710
+57
+9% +$6.93K
TRMB icon
59
Trimble
TRMB
$13.9B
$86K 0.01%
2,403
+653
+37% +$26.3K
FICO icon
60
Fair Isaac
FICO
$22.5B
$80K 0.01%
473
+273
+137% +$45.6K
ARLP icon
61
Alliance Resource Partners
ARLP
$3.17B
$75K 0.01%
4,222
+1,216
+40% +$23.1K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$66K 0.01%
1,393
+112
+9% +$5.43K
RVTY icon
63
Revvity
RVTY
$12.8B
$64K 0.01%
847
-62
-7% -$4.79K
LYV icon
64
Live Nation Entertainment
LYV
$42.1B
$62K 0.01%
1,483
+119
+9% +$5.28K
ALSN icon
65
Allison Transmission
ALSN
$9.82B
$57K 0.01%
1,450
+117
+9% +$4.85K
GPK icon
66
Graphic Packaging
GPK
$3.58B
$40K ﹤0.01%
+2,600
New +$40.6K
AIZ icon
67
Assurant
AIZ
$14.3B
– –
-605
Closed -$61K
BIIB icon
68
Biogen
BIIB
$30.7B
– –
-91,096
Closed -$29M
DCI icon
69
Donaldson
DCI
$11.4B
– –
-1,814
Closed -$89K
LRCX icon
70
Lam Research
LRCX
$390B
– –
-1,190,000
Closed -$21.9M
MDB icon
71
MongoDB
MDB
$32.1B
– –
-1,600
Closed -$47K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
– –
-149,959
Closed -$26.5M
NVR icon
73
NVR
NVR
$17B
– –
-1,425
Closed -$5M
RRX icon
74
Regal Rexnord
RRX
$11.9B
– –
-589
Closed -$45K
SIRI icon
75
SiriusXM
SIRI
$10.1B
– –
-247,557
Closed -$13.3M
1 2
3

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Chiron Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chiron Investment Management held 75 positions worth $1.15B, up 55% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management deployed $379M of net new capital in Q1 2018, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Blackstone: 828,976 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $4.25M trimmed.

  • Chiron Investment Management's largest Q1 2018 buy was Blackstone: 828,976 shares worth $26.5M.
  • Chiron Investment Management added most to Lazard in Q1 2018, an estimated $28.2M increase.
  • Chiron Investment Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $4.25M.
  • Chiron Investment Management fully exited Biogen in Q1 2018, selling an estimated $29M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2018.
  • Chiron Investment Management opened 17 new positions and closed 9 in Q1 2018.
  • Chiron Investment Management's portfolio value rose 55% quarter-over-quarter to $1.15B.

Based on Chiron Investment Management's 13F filing for Q1 2018, filed 15 May 2018.