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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
+11.97%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$55.3M
(+8.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
64
New
11
Increased
11
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$25.6M |
| 2 |
B
Barrick Mining
B
|
+$20.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 4 |
Starbucks
SBUX
|
+$17M |
| 5 |
Allison Transmission
ALSN
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$29M |
| 2 |
Comcast
CMCSA
|
+$24.5M |
| 3 |
Coca-Cola
KO
|
+$19.6M |
| 4 |
Restaurant Brands International
QSR
|
+$19.1M |
| 5 |
Under Armour
UAA
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.24% |
| 2 | Financials | 15.49% |
| 3 | Communication Services | 14.39% |
| 4 | Materials | 13.14% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$46.1B
| $159K | 0.02% |
1,300
+300
| +30% | +$36.5K |
|
52
AllianceBernstein
AB
$3.47B
| $149K | 0.02% |
4,933
-1,600
| -24% | -$46.7K |
|
53
Cirrus Logic
CRUS
$6.26B
| $115K | 0.02% |
1,400
-1,100
| -44% | -$74.5K |
|
|
AMK
54
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $110K | 0.02% |
3,800
| – | – |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $94K | 0.01% |
2,040
-4,380
| -68% | -$210K |
|
|
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $53K | 0.01% |
1,200
-2,200
| -65% | -$97.9K |
|
|
57
Comcast
CMCSA
$90B
| – | – |
-543,598
| Closed | -$24.5M |
|
|
58
Coca-Cola
KO
$375B
| – | – |
-359,480
| Closed | -$19.6M |
|
59
Match Group
MTCH
$8.55B
| – | – |
-189,916
| Closed | -$13.6M |
|
60
PayPal
PYPL
$50.5B
| – | – |
-149,170
| Closed | -$15.5M |
|
|
61
Restaurant Brands International
QSR
$25.8B
| – | – |
-268,458
| Closed | -$19.1M |
|
|
62
Walmart Inc
WMT
$890B
| – | – |
-732,564
| Closed | -$29M |
|
63
Yum China
YUMC
$16.3B
| – | – |
-307,185
| Closed | -$14M |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-3,835
| Closed | -$150K |
|
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Chiron Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Chiron Investment Management held 64 positions worth $708M, up 8.5% from $653M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Chiron Investment Management withdrew a net $27.1M in Q4 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Walmart Inc, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Chiron Investment Management opened a new position in Barrick Mining worth $22.2M.
- Chiron Investment Management's largest Q4 2019 buy was Barrick Mining: 1,195,729 shares worth $22.2M.
- Chiron Investment Management added most to Qualcomm in Q4 2019, an estimated $25.6M increase.
- Chiron Investment Management's biggest Q4 2019 reduction was Under Armour, cutting an estimated $17.9M.
- Chiron Investment Management fully exited Walmart Inc in Q4 2019, selling an estimated $29M.
- Chiron Investment Management's ten largest holdings make up 48% of its $708M portfolio in Q4 2019.
- Chiron Investment Management opened 11 new positions and closed 8 in Q4 2019.
- Chiron Investment Management's portfolio value rose 8.5% quarter-over-quarter to $708M.
Based on Chiron Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.