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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
+1.45%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$198M
Cap. Flow
-$176M
Cap. Flow %
-27.8%
Top 10 Hldgs %
41.57%
Holding
134
New
62
Increased
8
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
2
AGCO icon
AGCO
AGCO
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$19.3M
4
NXST icon
Nexstar Media Group
NXST
+$17.6M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$34.5M
2
SLB icon
SLB Ltd
SLB
+$32.7M
3
BIDU icon
Baidu
BIDU
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Communication Services 14.21%
3 Consumer Staples 14.07%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.3B
$698K 0.11%
2,933
– –
FFIV icon
52
F5
FFIV
$22.7B
$695K 0.11%
+3,498
New +$699K
ZD icon
53
Ziff Davis
ZD
$1.98B
$678K 0.11%
5,711
-1,692
-23% -$203K
ADC icon
54
Agree Realty
ADC
$9.41B
$670K 0.11%
+10,112
New +$736K
CGNX icon
55
Cognex
CGNX
$11.3B
$668K 0.11%
+8,326
New +$716K
WMS icon
56
Advanced Drainage Systems
WMS
$10.9B
$661K 0.1%
+6,113
New +$703K
LW icon
57
Lamb Weston
LW
$7.19B
$640K 0.1%
+10,425
New +$706K
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$633K 0.1%
+10,536
New +$722K
NESR
59
National Energy Services Reunited Corp
NESR
$2.93B
$602K 0.1%
48,088
– –
VLRS
60
Controladora Vuela Compania de Aviacion
VLRS
$939M
$599K 0.09%
27,471
+4,104
+18% +$85.9K
WWW icon
61
Wolverine World Wide
WWW
$1.55B
$579K 0.09%
+19,410
New +$662K
TROX icon
62
Tronox
TROX
$1.04B
$576K 0.09%
+23,387
New +$480K
DBX icon
63
Dropbox
DBX
$8.12B
$559K 0.09%
+19,131
New +$594K
STVN icon
64
Stevanato
STVN
$5.54B
$553K 0.09%
+21,836
New +$514K
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$546K 0.09%
+6,243
New +$565K
TDC icon
66
Teradata
TDC
$2.55B
$522K 0.08%
+9,101
New +$469K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.8B
$495K 0.08%
5,266
– –
AZUL
68
DELISTED
Azul
AZUL
$482K 0.08%
24,015
-3,183
-12% -$69.8K
ALLY icon
69
Ally Financial
ALLY
$13.3B
$473K 0.07%
+9,268
New +$479K
OTEX icon
70
Open Text
OTEX
$6.04B
$471K 0.07%
+9,660
New +$504K
NICE icon
71
Nice
NICE
$5.97B
$469K 0.07%
+1,652
New +$458K
CACI icon
72
CACI
CACI
$14.2B
$468K 0.07%
+1,786
New +$461K
ACM icon
73
Aecom
ACM
$9.75B
$462K 0.07%
+7,310
New +$465K
NRG icon
74
NRG Energy
NRG
$24.8B
$446K 0.07%
+10,924
New +$465K
CSTM icon
75
Constellium
CSTM
$3.99B
$443K 0.07%
+23,598
New +$454K
1 2
3
4 5

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Chiron Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chiron Investment Management held 134 positions worth $632M, down 24% from $830M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Investment Management withdrew a net $176M in Q3 2021, closing 38 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $34.5M position sold in full.

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

Against the trend, Chiron Investment Management opened a new position in Thermo Fisher Scientific worth $24.8M.

  • Chiron Investment Management's largest Q3 2021 buy was Thermo Fisher Scientific: 43,403 shares worth $24.8M.
  • Chiron Investment Management added most to Yeti Holdings in Q3 2021, an estimated $14.8M increase.
  • Chiron Investment Management's biggest Q3 2021 reduction was Newmont, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Boeing in Q3 2021, selling an estimated $34.5M.
  • Chiron Investment Management's ten largest holdings make up 42% of its $632M portfolio in Q3 2021.
  • Chiron Investment Management opened 62 new positions and closed 38 in Q3 2021.
  • Chiron Investment Management's portfolio value fell 24% quarter-over-quarter to $632M.

Based on Chiron Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.