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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
+12.85%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$242M
(-30%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-53.14%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
70
New
18
Increased
3
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$49.8M |
| 2 |
HDFC Bank
HDB
|
+$37.7M |
| 3 |
SLB Ltd
SLB
|
+$29.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$25.3M |
| 5 |
Bread Financial
BFH
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$40.8M |
| 2 |
ConocoPhillips
COP
|
+$33.6M |
| 3 |
United Rentals
URI
|
+$28.1M |
| 4 |
Valero Energy
VLO
|
+$26.1M |
| 5 |
Deere & Co
DE
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.56% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Staples | 17.17% |
| 4 | Financials | 11.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.8B
| – | – |
-114,942
| Closed | -$21.6M |
|
|
52
ConocoPhillips
COP
$141B
| – | – |
-538,170
| Closed | -$33.6M |
|
53
Delta Air Lines
DAL
$60.1B
| – | – |
-299,616
| Closed | -$15M |
|
|
54
Deere & Co
DE
$168B
| – | – |
-174,606
| Closed | -$26M |
|
55
Danaher
DHR
$144B
| – | – |
-262,314
| Closed | -$24M |
|
56
Elanco Animal Health
ELAN
$11.1B
| – | – |
-5,000
| Closed | -$158K |
|
57
Eastman Chemical
EMN
$8.42B
| – | – |
-252,824
| Closed | -$18.5M |
|
58
Freeport-McMoran
FCX
$97.5B
| – | – |
-199,271
| Closed | -$2.05M |
|
59
Generac Holdings
GNRC
$12.5B
| – | – |
-2,931
| Closed | -$146K |
|
60
Icon
ICLR
$12.7B
| – | – |
-170,878
| Closed | -$22.1M |
|
61
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,219
| Closed | -$151K |
|
|
62
The Mosaic Company
MOS
$7.33B
| – | – |
-1,396,055
| Closed | -$40.8M |
|
63
NOV
NOV
$7B
| – | – |
-738,495
| Closed | -$19M |
|
64
Oceaneering
OII
$4.77B
| – | – |
-11,981
| Closed | -$145K |
|
|
65
United Rentals
URI
$72.4B
| – | – |
-274,231
| Closed | -$28.1M |
|
|
66
Valero Energy
VLO
$85.9B
| – | – |
-347,930
| Closed | -$26.1M |
|
67
Waste Management
WM
$91B
| – | – |
-251,436
| Closed | -$22.4M |
|
68
Zoetis
ZTS
$30B
| – | – |
-267,677
| Closed | -$22.9M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,007,978
| Closed | -$25.9M |
|
|
VLP
70
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-7,345
| Closed | -$310K |
|
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Chiron Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Chiron Investment Management held 70 positions worth $553M, down 30% from $794M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Chiron Investment Management withdrew a net $294M in Q1 2019, closing 24 positions and reducing 16 holdings. Its most notable exit was The Mosaic Company, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Chiron Investment Management opened a new position in Coca-Cola worth $49.9M.
- Chiron Investment Management's largest Q1 2019 buy was Coca-Cola: 1,064,444 shares worth $49.9M.
- Chiron Investment Management added most to Walt Disney in Q1 2019, an estimated $318K increase.
- Chiron Investment Management's biggest Q1 2019 reduction was Affiliated Managers Group, cutting an estimated $25.9M.
- Chiron Investment Management fully exited The Mosaic Company in Q1 2019, selling an estimated $40.8M.
- Chiron Investment Management's ten largest holdings make up 71% of its $553M portfolio in Q1 2019.
- Chiron Investment Management opened 18 new positions and closed 24 in Q1 2019.
- Chiron Investment Management's portfolio value fell 30% quarter-over-quarter to $553M.
Based on Chiron Investment Management's 13F filing for Q1 2019, filed 14 May 2019.