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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
-16.29%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$777M
(-49%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-77.68%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
81
New
12
Increased
17
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$42.7M |
| 2 |
Micron Technology
MU
|
+$38.1M |
| 3 |
United Rentals
URI
|
+$33M |
| 4 |
Deere & Co
DE
|
+$25.6M |
| 5 |
Danaher
DHR
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$62.5M |
| 2 |
PayPal
PYPL
|
+$53.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$47.4M |
| 4 |
Altria Group
MO
|
+$43.8M |
| 5 |
Wynn Resorts
WYNN
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.28% |
| 2 | Communication Services | 18.22% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$37.4B
| $85K | 0.01% |
954
-600
| -39% | -$54.8K |
|
52
KLA
KLAC
$259B
| $81K | 0.01% |
+9,000
| New | +$83.8K |
|
53
Alibaba
BABA
$308B
| – | – |
-253,500
| Closed | -$41.8M |
|
54
Emerson Electric
EMR
$88.3B
| – | – |
-523,812
| Closed | -$40.1M |
|
55
Edwards Lifesciences
EW
$51.7B
| – | – |
-600,927
| Closed | -$34.9M |
|
56
F5
FFIV
$22.7B
| – | – |
-516
| Closed | -$103K |
|
57
Fair Isaac
FICO
$22.5B
| – | – |
-663
| Closed | -$152K |
|
58
Honeywell
HON
$78B
| – | – |
-204,725
| Closed | -$30.8M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| – | – |
-2,913
| Closed | -$174K |
|
60
Kraft Heinz
KHC
$30B
| – | – |
-506,821
| Closed | -$27.9M |
|
61
Kohl's
KSS
$2.19B
| – | – |
-437,446
| Closed | -$32.6M |
|
|
62
Altria Group
MO
$114B
| – | – |
-726,711
| Closed | -$43.8M |
|
63
MSCI
MSCI
$40.9B
| – | – |
-167,711
| Closed | -$29.8M |
|
64
NVIDIA
NVDA
$5.42T
| – | – |
-6,071,560
| Closed | -$42.7M |
|
65
PIMCO Dynamic Income Fund
PDI
$7.42B
| – | – |
-372,281
| Closed | -$12.5M |
|
|
66
PayPal
PYPL
$50.5B
| – | – |
-607,011
| Closed | -$53.3M |
|
|
67
Ferrari
RACE
$72.5B
| – | – |
-456,484
| Closed | -$62.5M |
|
68
Silicon Motion
SIMO
$8.68B
| – | – |
-4,190
| Closed | -$225K |
|
69
Turning Point Brands
TPB
$1.74B
| – | – |
-1,200
| Closed | -$50K |
|
70
Tractor Supply
TSCO
$18B
| – | – |
-7,500
| Closed | -$136K |
|
|
71
Take-Two Interactive
TTWO
$46.1B
| – | – |
-343,455
| Closed | -$47.4M |
|
72
Union Pacific
UNP
$174B
| – | – |
-222,181
| Closed | -$36.2M |
|
|
73
Wynn Resorts
WYNN
$10.6B
| – | – |
-340,134
| Closed | -$43.2M |
|
|
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5,000
| Closed | -$136K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| – | – |
-221,118
| Closed | -$34.5M |
|
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Chiron Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Chiron Investment Management held 81 positions worth $794M, down 49% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Chiron Investment Management withdrew a net $617M in Q4 2018, closing 29 positions and reducing 21 holdings. Its most notable exit was Ferrari, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Chiron Investment Management opened a new position in Charter Communications worth $38.8M.
- Chiron Investment Management's largest Q4 2018 buy was Charter Communications: 136,212 shares worth $38.8M.
- Chiron Investment Management added most to Philip Morris in Q4 2018, an estimated $12.9M increase.
- Chiron Investment Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $27.5M.
- Chiron Investment Management fully exited Ferrari in Q4 2018, selling an estimated $62.5M.
- Chiron Investment Management's ten largest holdings make up 50% of its $794M portfolio in Q4 2018.
- Chiron Investment Management opened 12 new positions and closed 29 in Q4 2018.
- Chiron Investment Management's portfolio value fell 49% quarter-over-quarter to $794M.
Based on Chiron Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.