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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
+29.32%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$182M
Cap. Flow
+$57.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
27.74%
Holding
121
New
40
Increased
24
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$17.4M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
AGCO icon
AGCO
AGCO
+$13.1M
4
FSLY icon
Fastly Inc
FSLY
+$12.7M
5
ELF icon
e.l.f. Beauty
ELF
+$12.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.7M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$15.4M
4
LUV icon
Southwest Airlines
LUV
+$13.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Technology 17.93%
3 Industrials 11.24%
4 Materials 10.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$21.7B
$5.41M 0.75%
+82,460
New +$4.81M
ASML icon
52
ASML
ASML
$673B
$5.31M 0.74%
10,892
+8,479
+351% +$3.57M
RACE icon
53
Ferrari
RACE
$71.6B
$5.19M 0.72%
+22,597
New +$4.61M
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
$3.19M 0.44%
+685,000
New +$3.78M
CMPS
55
Compass Pathways
CMPS
$1.79B
$3.12M 0.43%
+65,471
New +$2.79M
MA icon
56
Mastercard
MA
$491B
$2.66M 0.37%
7,445
-19,815
-73% -$6.59M
OSK icon
57
Oshkosh
OSK
$9.58B
$2.17M 0.3%
+25,202
New +$2.01M
ZD icon
58
Ziff Davis
ZD
$2B
$1.26M 0.18%
+14,888
New +$1.08M
CNH
59
CNH Industrial
CNH
$16.8B
$546K 0.08%
+48,844
New +$425K
AZUL
60
DELISTED
Azul
AZUL
$496K 0.07%
+21,745
New +$390K
ALK icon
61
Alaska Air
ALK
$5.31B
$307K 0.04%
5,900
+500
+9% +$22.5K
CF icon
62
CF Industries
CF
$18.1B
$302K 0.04%
+7,800
New +$257K
OLED icon
63
Universal Display
OLED
$4.14B
$276K 0.04%
1,200
– –
SIMO icon
64
Silicon Motion
SIMO
$7.86B
$256K 0.04%
+5,308
New +$217K
LAZ icon
65
Lazard
LAZ
$4.19B
$254K 0.04%
6,003
– –
CHGG icon
66
Chegg
CHGG
$96.3M
$235K 0.03%
+2,600
New +$207K
NTNX icon
67
Nutanix
NTNX
$17.5B
$234K 0.03%
+7,334
New +$199K
DINO icon
68
HF Sinclair
DINO
$15.1B
$226K 0.03%
8,737
+1,300
+17% +$29.4K
DBX icon
69
Dropbox
DBX
$8.08B
$225K 0.03%
+10,128
New +$206K
TKR icon
70
Timken Company
TKR
$8.82B
$218K 0.03%
2,818
+518
+23% +$35.3K
VOYA icon
71
Voya Financial
VOYA
$9.22B
$216K 0.03%
3,671
– –
GAP
72
The Gap Inc
GAP
$7.76B
$215K 0.03%
+10,648
New +$224K
JBLU icon
73
JetBlue
JBLU
$2.15B
$212K 0.03%
+14,603
New +$200K
TRIP icon
74
TripAdvisor
TRIP
$1.26B
$212K 0.03%
+7,352
New +$177K
STE icon
75
Steris
STE
$23.2B
$199K 0.03%
1,050
– –
1 2
3
4 5

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Chiron Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chiron Investment Management held 121 positions worth $720M, up 34% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chiron Investment Management deployed $57.3M of net new capital in Q4 2020, opening 40 new positions and adding to 24 existing holdings. Its largest new stake was Baldwin Insurance Group: 600,000 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $13.3M trimmed.

  • Chiron Investment Management's largest Q4 2020 buy was Baldwin Insurance Group: 600,000 shares worth $18M.
  • Chiron Investment Management added most to Amazon in Q4 2020, an estimated $16.1M increase.
  • Chiron Investment Management's biggest Q4 2020 reduction was Southwest Airlines, cutting an estimated $13.3M.
  • Chiron Investment Management fully exited Cummins in Q4 2020, selling an estimated $22.7M.
  • Chiron Investment Management's ten largest holdings make up 28% of its $720M portfolio in Q4 2020.
  • Chiron Investment Management opened 40 new positions and closed 31 in Q4 2020.
  • Chiron Investment Management's portfolio value rose 34% quarter-over-quarter to $720M.

Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.