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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
+5.23%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$70.6M
Cap. Flow
-$92.6M
Cap. Flow %
-19.21%
Top 10 Hldgs %
72.84%
Holding
59
New
13
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$36.6M
2
WMT icon
Walmart Inc
WMT
+$25.2M
3
ATVI
Activision Blizzard
ATVI
+$14.8M
4
SLB icon
SLB Ltd
SLB
+$11.9M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$36.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.2M
5
KO icon
Coca-Cola
KO
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.83%
2 Healthcare 15.63%
3 Communication Services 11.73%
4 Consumer Discretionary 11.06%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.38B
– –
-128,993
Closed -$18M
CVS icon
52
CVS Health
CVS
$122B
– –
-122,126
Closed -$6.59M
EPR icon
53
EPR Properties
EPR
$4.77B
– –
-88,787
Closed -$6.83M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
– –
-589,920
Closed -$34.6M
KLAC icon
55
KLA
KLAC
$259B
– –
-9,000
Closed -$107K
MSFT icon
56
Microsoft
MSFT
$3.71T
– –
-265,261
Closed -$31.3M
MU icon
57
Micron Technology
MU
$991B
– –
-486,026
Closed -$20.1M
VEEV icon
58
Veeva Systems
VEEV
$37.4B
– –
-1,100
Closed -$140K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
– –
-136,907
Closed -$25.2M
1 2
3

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Chiron Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chiron Investment Management held 59 positions worth $482M, down 13% from $553M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chiron Investment Management withdrew a net $92.6M in Q2 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.6M position sold in full.

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

Against the trend, Chiron Investment Management opened a new position in Restaurant Brands International worth $38M.

  • Chiron Investment Management's largest Q2 2019 buy was Restaurant Brands International: 546,030 shares worth $38M.
  • Chiron Investment Management added most to SLB Ltd in Q2 2019, an estimated $11.9M increase.
  • Chiron Investment Management's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $36.1M.
  • Chiron Investment Management fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $34.6M.
  • Chiron Investment Management's ten largest holdings make up 73% of its $482M portfolio in Q2 2019.
  • Chiron Investment Management opened 13 new positions and closed 12 in Q2 2019.
  • Chiron Investment Management's portfolio value fell 13% quarter-over-quarter to $482M.

Based on Chiron Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.