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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
-0.9%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$171M
(+35%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
62
New
15
Increased
15
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$24.1M |
| 2 |
Under Armour
UAA
|
+$19.5M |
| 3 |
eBay
EBAY
|
+$19.1M |
| 4 |
Nike
NKE
|
+$19M |
| 5 |
Alibaba
BABA
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$20.5M |
| 2 |
Amgen
AMGN
|
+$18.7M |
| 3 |
VICI Properties
VICI
|
+$15.4M |
| 4 |
Coca-Cola
KO
|
+$14.9M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.3% |
| 2 | Communication Services | 16.86% |
| 3 | Consumer Staples | 15.27% |
| 4 | Financials | 13.45% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$46.1B
| $125K | 0.02% |
1,000
| – | – |
|
|
AMK
52
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $99K | 0.02% |
+3,800
| New | +$102K |
|
53
AMC Global Media
AMCX
$489M
| – | – |
-3,100
| Closed | -$169K |
|
54
Alliance Resource Partners
ARLP
$3.17B
| – | – |
-7,984
| Closed | -$136K |
|
55
Charter Communications
CHTR
$18.2B
| – | – |
-13,201
| Closed | -$5.22M |
|
56
Elanco Animal Health
ELAN
$11.1B
| – | – |
-3,400
| Closed | -$115K |
|
57
Molson Coors Class B
TAP
$8.09B
| – | – |
-4,500
| Closed | -$252K |
|
|
YI
58
111 Inc
YI
$34.5M
| – | – |
-134,753
| Closed | -$7.49M |
|
59
Zions Bancorporation
ZION
$10.3B
| – | – |
-4,851
| Closed | -$223K |
|
60
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-7,496
| Closed | -$109K |
|
|
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-443,210
| Closed | -$13.6M |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-2,275
| Closed | -$228K |
|
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Chiron Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Chiron Investment Management held 62 positions worth $653M, up 35% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chiron Investment Management deployed $180M of net new capital in Q3 2019, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Comcast: 543,598 shares worth $24.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $20.5M trimmed.
- Chiron Investment Management's largest Q3 2019 buy was Comcast: 543,598 shares worth $24.5M.
- Chiron Investment Management added most to Under Armour in Q3 2019, an estimated $19.5M increase.
- Chiron Investment Management's biggest Q3 2019 reduction was Restaurant Brands International, cutting an estimated $20.5M.
- Chiron Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019, selling an estimated $13.6M.
- Chiron Investment Management's ten largest holdings make up 46% of its $653M portfolio in Q3 2019.
- Chiron Investment Management opened 15 new positions and closed 10 in Q3 2019.
- Chiron Investment Management's portfolio value rose 35% quarter-over-quarter to $653M.
Based on Chiron Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.