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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
+21.01%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$71.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.73%
Holding
95
New
24
Increased
22
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$21.4M
2
MNST icon
Monster Beverage
MNST
+$14.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
CZR icon
Caesars Entertainment
CZR
+$9.82M
5
EL icon
Estee Lauder
EL
+$9.12M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$16M
2
PENN icon
PENN Entertainment
PENN
+$15.2M
3
CVS icon
CVS Health
CVS
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AMGN icon
Amgen
AMGN
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 17.9%
3 Industrials 14.2%
4 Materials 14.01%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.5B
$2.17M 0.4%
+2,000
New +$2.17M
OKTA icon
52
Okta
OKTA
$26.2B
$969K 0.18%
4,533
-19,261
-81% -$4.02M
GDS icon
53
GDS Holdings
GDS
$6.29B
$960K 0.18%
11,727
– –
ASML icon
54
ASML
ASML
$666B
$891K 0.17%
2,413
-11,401
-83% -$4.26M
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$865K 0.16%
+91,483
New +$1M
CTVA icon
56
Corteva
CTVA
$51B
$337K 0.06%
11,700
+1,300
+13% +$36.6K
AKAM icon
57
Akamai
AKAM
$16.9B
$271K 0.05%
2,450
-73,196
-97% -$8.12M
PII icon
58
Polaris
PII
$3.97B
$259K 0.05%
+2,750
New +$271K
SNDR icon
59
Schneider National
SNDR
$6.18B
$247K 0.05%
10,000
-1,500
-13% -$38.7K
CRUS icon
60
Cirrus Logic
CRUS
$6.11B
$236K 0.04%
+3,500
New +$219K
OLED icon
61
Universal Display
OLED
$4.16B
$217K 0.04%
+1,200
New +$205K
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$210K 0.04%
+22,422
New +$240K
ALK icon
63
Alaska Air
ALK
$5.27B
$198K 0.04%
5,400
+3,800
+238% +$142K
LAZ icon
64
Lazard
LAZ
$4.16B
$198K 0.04%
6,003
– –
CHDN icon
65
Churchill Downs
CHDN
$6.02B
$197K 0.04%
2,400
+200
+9% +$15.5K
STE icon
66
Steris
STE
$23.3B
$185K 0.03%
1,050
+400
+62% +$64K
VOYA icon
67
Voya Financial
VOYA
$9.09B
$176K 0.03%
3,671
– –
DINO icon
68
HF Sinclair
DINO
$15.2B
$147K 0.03%
7,437
– –
KGC icon
69
Kinross Gold
KGC
$32.5B
$142K 0.03%
16,100
-7,200
-31% -$62.3K
DKS icon
70
Dick's Sporting Goods
DKS
$19.2B
$127K 0.02%
2,200
-700
-24% -$34.1K
TKR icon
71
Timken Company
TKR
$8.77B
$125K 0.02%
2,300
– –
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K 0.02%
+13,700
New +$127K
EXEL icon
73
Exelixis
EXEL
$13.1B
$105K 0.02%
4,300
+2,600
+153% +$60.7K
ICLR icon
74
Icon
ICLR
$12.8B
$96K 0.02%
500
-100
-17% -$18.4K
POST icon
75
Post Holdings
POST
$3.45B
$93K 0.02%
1,647
– –
1 2
3
4

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Chiron Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chiron Investment Management held 95 positions worth $538M, up 15% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Investment Management's Q3 2020 filing shows 24 new, 22 increased, 23 reduced and 17 closed positions. Its largest new stake was Cummins: 107,496 shares worth $22.7M. The largest sale was Fortinet, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chiron Investment Management's largest Q3 2020 buy was Cummins: 107,496 shares worth $22.7M.
  • Chiron Investment Management added most to Estee Lauder in Q3 2020, an estimated $9.12M increase.
  • Chiron Investment Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $15.2M.
  • Chiron Investment Management fully exited Fortinet in Q3 2020, selling an estimated $16M.
  • Chiron Investment Management's ten largest holdings make up 34% of its $538M portfolio in Q3 2020.
  • Chiron Investment Management opened 24 new positions and closed 17 in Q3 2020.
  • Chiron Investment Management's portfolio value rose 15% quarter-over-quarter to $538M.

Based on Chiron Investment Management's 13F filing for Q3 2020, filed 18 Nov 2020.