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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
+32.19%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$40.9M
Cap. Flow
+$3.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.29%
Holding
91
New
36
Increased
10
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$19.7M
2
NEM icon
Newmont
NEM
+$19.1M
3
TSN icon
Tyson Foods
TSN
+$15.5M
4
LUV icon
Southwest Airlines
LUV
+$14.7M
5
PENN icon
PENN Entertainment
PENN
+$11.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.5M
2
BABA icon
Alibaba
BABA
+$21.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
HII icon
Huntington Ingalls Industries
HII
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Communication Services 12.58%
3 Materials 11.29%
4 Consumer Discretionary 10.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$37.8B
$691K 0.15%
3,835
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$578K 0.12%
+3,315
New +$458K
SNDR icon
53
Schneider National
SNDR
$6.25B
$284K 0.06%
11,500
+2,600
+29% +$57.2K
CTVA icon
54
Corteva
CTVA
$51.3B
$279K 0.06%
10,400
+3,700
+55% +$96.3K
DINO icon
55
HF Sinclair
DINO
$14.5B
$217K 0.05%
7,437
+600
+9% +$17.8K
LAZ icon
56
Lazard
LAZ
$4.31B
$172K 0.04%
6,003
– –
VOYA icon
57
Voya Financial
VOYA
$9.19B
$171K 0.04%
3,671
– –
ANET icon
58
Arista Networks
ANET
$238B
$168K 0.04%
+12,800
New +$173K
KGC icon
59
Kinross Gold
KGC
$32.8B
$168K 0.04%
+23,300
New +$151K
HII icon
60
Huntington Ingalls Industries
HII
$12.8B
$163K 0.03%
933
-73,252
-99% -$13.6M
CHDN icon
61
Churchill Downs
CHDN
$6.12B
$146K 0.03%
+2,200
New +$125K
DKS icon
62
Dick's Sporting Goods
DKS
$18.7B
$120K 0.03%
+2,900
New +$92.1K
TKR icon
63
Timken Company
TKR
$9.03B
$105K 0.02%
2,300
-2,200
-49% -$86.9K
ICLR icon
64
Icon
ICLR
$12.7B
$101K 0.02%
600
-1,100
-65% -$173K
THS
65
DELISTED
Treehouse Foods
THS
$101K 0.02%
2,300
– –
STE icon
66
Steris
STE
$23.1B
$100K 0.02%
650
-150
-19% -$22.8K
POST icon
67
Post Holdings
POST
$3.57B
$94K 0.02%
1,647
– –
ALSN icon
68
Allison Transmission
ALSN
$9.82B
$90K 0.02%
2,456
-208,450
-99% -$7.47M
ALK icon
69
Alaska Air
ALK
$5.58B
$58K 0.01%
+1,600
New +$52.1K
EXEL icon
70
Exelixis
EXEL
$13.4B
$40K 0.01%
+1,700
New +$39.4K
BABA icon
71
Alibaba
BABA
$308B
– –
-112,485
Closed -$21.9M
BX icon
72
Blackstone
BX
$110B
– –
-219,488
Closed -$10M
DE icon
73
Deere & Co
DE
$168B
– –
-79,044
Closed -$10.9M
DIS icon
74
Walt Disney
DIS
$181B
– –
-153,576
Closed -$14.8M
EA
75
DELISTED
Electronic Arts
EA
– –
-78,874
Closed -$7.9M
1 2
3
4

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Chiron Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chiron Investment Management held 91 positions worth $467M, up 9.6% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chiron Investment Management's Q2 2020 filing shows 36 new, 10 increased, 18 reduced and 20 closed positions. Its largest new stake was Barrick Mining: 788,829 shares worth $21.3M. The largest sale was Qualcomm, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Materials.

  • Chiron Investment Management's largest Q2 2020 buy was Barrick Mining: 788,829 shares worth $21.3M.
  • Chiron Investment Management added most to Mastercard in Q2 2020, an estimated $9.94M increase.
  • Chiron Investment Management's biggest Q2 2020 reduction was Huntington Ingalls Industries, cutting an estimated $13.6M.
  • Chiron Investment Management fully exited Qualcomm in Q2 2020, selling an estimated $22.5M.
  • Chiron Investment Management's ten largest holdings make up 38% of its $467M portfolio in Q2 2020.
  • Chiron Investment Management opened 36 new positions and closed 20 in Q2 2020.
  • Chiron Investment Management's portfolio value rose 9.6% quarter-over-quarter to $467M.

Based on Chiron Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.