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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
-19.31%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$282M
Cap. Flow
-$197M
Cap. Flow %
-46.34%
Top 10 Hldgs %
47.61%
Holding
84
New
27
Increased
10
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
URI icon
United Rentals
URI
+$15.3M
3
FCX icon
Freeport-McMoran
FCX
+$15.3M
4
FTNT icon
Fortinet
FTNT
+$15M
5
CVS icon
CVS Health
CVS
+$14.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$43.9M
2
PM icon
Philip Morris
PM
+$35.6M
3
GILD icon
Gilead Sciences
GILD
+$25.7M
4
NEM icon
Newmont
NEM
+$22.9M
5
FNV icon
Franco-Nevada
FNV
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Communication Services 17.38%
3 Healthcare 11.55%
4 Consumer Discretionary 11.46%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.16B
$141K 0.03%
6,003
-800
-12% -$29.6K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$128K 0.03%
4,538
-3,000
-40% -$114K
STE icon
53
Steris
STE
$23.3B
$112K 0.03%
+800
New +$120K
THS
54
DELISTED
Treehouse Foods
THS
$102K 0.02%
2,300
-1,500
-39% -$64.6K
POST icon
55
Post Holdings
POST
$3.45B
$89K 0.02%
1,647
-1,528
-48% -$99.3K
UAA icon
56
Under Armour
UAA
$2.5B
$70K 0.02%
7,583
-1,800
-19% -$28.9K
AB icon
57
AllianceBernstein
AB
$3.45B
– –
-4,933
Closed -$149K
AEM icon
58
Agnico Eagle Mines
AEM
$91.4B
– –
-342,944
Closed -$21.1M
ALLY icon
59
Ally Financial
ALLY
$13.3B
– –
-595,685
Closed -$18.2M
BAP icon
60
Credicorp
BAP
$30.4B
– –
-28,956
Closed -$6.17M
C icon
61
Citigroup
C
$227B
– –
-271,531
Closed -$21.7M
CRUS icon
62
Cirrus Logic
CRUS
$6.11B
– –
-1,400
Closed -$115K
DK icon
63
Delek US
DK
$3.72B
– –
-9,650
Closed -$324K
F icon
64
Ford
F
$55.8B
– –
-1,840,510
Closed -$17.1M
FNV icon
65
Franco-Nevada
FNV
$46.5B
– –
-216,614
Closed -$22.4M
GILD icon
66
Gilead Sciences
GILD
$165B
– –
-395,799
Closed -$25.7M
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,600
Closed -$241K
B
68
Barrick Mining
B
$68.5B
– –
-1,195,729
Closed -$22.2M
HESM icon
69
Hess Midstream
HESM
$5.21B
– –
-12,377
Closed -$281K
ITT icon
70
ITT
ITT
$18.9B
– –
-3,483
Closed -$257K
KT icon
71
KT
KT
$8.72B
– –
-20,500
Closed -$238K
MAS icon
72
Masco
MAS
$14.7B
– –
-447,771
Closed -$21.5M
MTG icon
73
MGIC Investment
MTG
$6.21B
– –
-650,298
Closed -$9.21M
NAVI icon
74
Navient
NAVI
$796M
– –
-775,024
Closed -$10.6M
NEM icon
75
Newmont
NEM
$124B
– –
-527,861
Closed -$22.9M
1 2
3
4

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Chiron Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chiron Investment Management held 84 positions worth $426M, down 40% from $708M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chiron Investment Management withdrew a net $197M in Q1 2020, closing 28 positions and reducing 15 holdings. Its most notable exit was SLB Ltd, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Chiron Investment Management opened a new position in Meta Platforms (Facebook) worth $13.2M.

  • Chiron Investment Management's largest Q1 2020 buy was Meta Platforms (Facebook): 78,851 shares worth $13.2M.
  • Chiron Investment Management added most to Freeport-McMoran in Q1 2020, an estimated $15.3M increase.
  • Chiron Investment Management's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $35.6M.
  • Chiron Investment Management fully exited SLB Ltd in Q1 2020, selling an estimated $43.9M.
  • Chiron Investment Management's ten largest holdings make up 48% of its $426M portfolio in Q1 2020.
  • Chiron Investment Management opened 27 new positions and closed 28 in Q1 2020.
  • Chiron Investment Management's portfolio value fell 40% quarter-over-quarter to $426M.

Based on Chiron Investment Management's 13F filing for Q1 2020, filed 14 May 2020.