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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
+6.27%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$122M
Cap. Flow
+$51.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.46%
Holding
87
New
16
Increased
23
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$50.5M
2
DIS icon
Walt Disney
DIS
+$46.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$43.8M
4
BABA icon
Alibaba
BABA
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$35.9M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$57.9M
2
MS icon
Morgan Stanley
MS
+$52.8M
3
CTSH icon
Cognizant
CTSH
+$52.7M
4
BIDU icon
Baidu
BIDU
+$47.9M
5
MA icon
Mastercard
MA
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Communication Services 14.97%
3 Industrials 12.06%
4 Consumer Discretionary 11.48%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$196K 0.01%
3,901
-496
-11% -$26.2K
LAZ icon
52
Lazard
LAZ
$4.31B
$193K 0.01%
4,003
-751
-16% -$37.3K
VOYA icon
53
Voya Financial
VOYA
$9.19B
$192K 0.01%
3,871
-775
-17% -$38.3K
JWN
54
DELISTED
Nordstrom
JWN
$174K 0.01%
2,913
-1,846
-39% -$106K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16.7B
$171K 0.01%
1,019
-653
-39% -$112K
VEEV icon
56
Veeva Systems
VEEV
$37.4B
$169K 0.01%
1,554
-1,446
-48% -$131K
ARLP icon
57
Alliance Resource Partners
ARLP
$3.17B
$167K 0.01%
8,184
-2,614
-24% -$51.2K
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
$167K 0.01%
520
-430
-45% -$122K
POST icon
59
Post Holdings
POST
$3.57B
$165K 0.01%
2,564
+501
+24% +$30.7K
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
$164K 0.01%
3,835
+1,735
+83% +$76K
TECH icon
61
Bio-Techne
TECH
$11.3B
$157K 0.01%
3,068
-3,876
-56% -$172K
VRTU
62
DELISTED
Virtusa Corporation
VRTU
$157K 0.01%
2,920
-979
-25% -$53.2K
FICO icon
63
Fair Isaac
FICO
$22.5B
$152K 0.01%
663
-212
-24% -$46K
TSCO icon
64
Tractor Supply
TSCO
$18B
$136K 0.01%
+7,500
New +$125K
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$136K 0.01%
+5,000
New +$142K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$109K 0.01%
973
-1,301
-57% -$147K
FFIV icon
67
F5
FFIV
$22.7B
$103K 0.01%
516
-692
-57% -$127K
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$101K 0.01%
884
-1,404
-61% -$160K
TPB icon
69
Turning Point Brands
TPB
$1.74B
$50K ﹤0.01%
+1,200
New +$42.2K
ABBV icon
70
AbbVie
ABBV
$435B
– –
-208,202
Closed -$19.3M
ALSN icon
71
Allison Transmission
ALSN
$9.82B
– –
-2,767
Closed -$112K
BAP icon
72
Credicorp
BAP
$30.7B
– –
-124,257
Closed -$28M
BIDU icon
73
Baidu
BIDU
$37.2B
– –
-196,991
Closed -$47.9M
CTSH icon
74
Cognizant
CTSH
$26B
– –
-667,684
Closed -$52.7M
DLB icon
75
Dolby
DLB
$5.79B
– –
-3,354
Closed -$207K
1 2
3
4

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Chiron Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chiron Investment Management held 87 positions worth $1.57B, up 8.4% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management deployed $51.8M of net new capital in Q3 2018, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Wynn Resorts: 340,134 shares worth $43.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $11.9M trimmed.

  • Chiron Investment Management's largest Q3 2018 buy was Wynn Resorts: 340,134 shares worth $43.2M.
  • Chiron Investment Management added most to Alibaba in Q3 2018, an estimated $37.8M increase.
  • Chiron Investment Management's biggest Q3 2018 reduction was MSCI, cutting an estimated $11.9M.
  • Chiron Investment Management fully exited Electronic Arts in Q3 2018, selling an estimated $57.9M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q3 2018.
  • Chiron Investment Management opened 16 new positions and closed 18 in Q3 2018.
  • Chiron Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.57B.

Based on Chiron Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.