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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
+4.34%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$302M
Cap. Flow
+$266M
Cap. Flow %
18.39%
Top 10 Hldgs %
35.65%
Holding
88
New
22
Increased
45
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49M
2
MOS icon
The Mosaic Company
MOS
+$39.5M
3
JOYY
JOYY Inc
JOYY
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.3M
5
CAT icon
Caterpillar
CAT
+$30.3M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$31.5M
2
LAZ icon
Lazard
LAZ
+$26.7M
3
BX icon
Blackstone
BX
+$26.5M
4
RITM icon
Rithm Capital
RITM
+$26.2M
5
ABEV icon
Ambev
ABEV
+$26M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.5%
3 Communication Services 16.23%
4 Technology 12.91%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$234K 0.02%
+950
New +$207K
LAZ icon
52
Lazard
LAZ
$4.31B
$233K 0.02%
4,754
-505,347
-99% -$26.7M
ZION icon
53
Zions Bancorporation
ZION
$10.3B
$232K 0.02%
4,397
+1,958
+80% +$108K
VEEV icon
54
Veeva Systems
VEEV
$37.4B
$231K 0.02%
+3,000
New +$228K
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
$220K 0.02%
3,525
+1,275
+57% +$69.4K
VOYA icon
56
Voya Financial
VOYA
$9.19B
$218K 0.02%
4,646
+2,153
+86% +$111K
VLP
57
DELISTED
Valero Energy Partners LP
VLP
$216K 0.01%
5,661
+2,896
+105% +$114K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$212K 0.01%
2,288
+1,084
+90% +$100K
FFIV icon
59
F5
FFIV
$22.7B
$208K 0.01%
1,208
+458
+61% +$76.4K
DLB icon
60
Dolby
DLB
$5.79B
$207K 0.01%
3,354
+1,336
+66% +$85K
ARLP icon
61
Alliance Resource Partners
ARLP
$3.17B
$198K 0.01%
10,798
+6,576
+156% +$118K
ITT icon
62
ITT
ITT
$19.1B
$193K 0.01%
+3,700
New +$193K
VRTU
63
DELISTED
Virtusa Corporation
VRTU
$190K 0.01%
3,899
+1,804
+86% +$87.7K
SIMO icon
64
Silicon Motion
SIMO
$8.68B
$185K 0.01%
+3,500
New +$172K
HESM icon
65
Hess Midstream
HESM
$5.11B
$181K 0.01%
+9,200
New +$185K
FICO icon
66
Fair Isaac
FICO
$22.5B
$169K 0.01%
875
+402
+85% +$72.8K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.1B
$164K 0.01%
1,259
+549
+77% +$68.1K
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
$117K 0.01%
2,177
+784
+56% +$39.4K
POST icon
69
Post Holdings
POST
$3.57B
$116K 0.01%
+2,063
New +$108K
ALSN icon
70
Allison Transmission
ALSN
$9.82B
$112K 0.01%
2,767
+1,317
+91% +$54.2K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$90K 0.01%
+2,100
New +$85.1K
ABEV icon
72
Ambev
ABEV
$46.4B
– –
-3,582,370
Closed -$26M
BX icon
73
Blackstone
BX
$110B
– –
-828,976
Closed -$26.5M
GGG icon
74
Graco
GGG
$13.5B
– –
-2,693
Closed -$123K
GPK icon
75
Graphic Packaging
GPK
$3.58B
– –
-2,600
Closed -$40K
1 2
3
4

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Chiron Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chiron Investment Management held 88 positions worth $1.45B, up 26% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management deployed $266M of net new capital in Q2 2018, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Baidu: 196,991 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lazard, an estimated $26.7M trimmed.

  • Chiron Investment Management's largest Q2 2018 buy was Baidu: 196,991 shares worth $47.9M.
  • Chiron Investment Management added most to Cognizant in Q2 2018, an estimated $20.9M increase.
  • Chiron Investment Management's biggest Q2 2018 reduction was Lazard, cutting an estimated $26.7M.
  • Chiron Investment Management fully exited Annaly Capital Management in Q2 2018, selling an estimated $31.5M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2018.
  • Chiron Investment Management opened 22 new positions and closed 17 in Q2 2018.
  • Chiron Investment Management's portfolio value rose 26% quarter-over-quarter to $1.45B.

Based on Chiron Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.