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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
+7.41%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$282M
Cap. Flow
+$246M
Cap. Flow %
26.94%
Top 10 Hldgs %
38.65%
Holding
139
New
43
Increased
28
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.1M
2
CZR icon
Caesars Entertainment
CZR
+$34.8M
3
ICE icon
Intercontinental Exchange
ICE
+$31.4M
4
MA icon
Mastercard
MA
+$31M
5
EOG icon
EOG Resources
EOG
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$30.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M
3
AGCO icon
AGCO
AGCO
+$21.4M
4
AMD icon
Advanced Micro Devices
AMD
+$19.5M
5
CME icon
CME Group
CME
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.31%
3 Industrials 13.02%
4 Consumer Discretionary 12.14%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.12B
$824K 0.09%
14,318
-984
-6% -$55.2K
ACM icon
52
Aecom
ACM
$9.75B
$823K 0.09%
10,635
+3,325
+45% +$233K
MKSI icon
53
MKS Inc
MKSI
$20.6B
$769K 0.08%
+4,415
New +$690K
NICE icon
54
Nice
NICE
$5.97B
$747K 0.08%
2,462
+810
+49% +$234K
PUBM icon
55
PubMatic
PUBM
$810M
$700K 0.08%
+20,551
New +$670K
TEX icon
56
Terex
TEX
$7.74B
$687K 0.08%
+15,629
New +$702K
EMN icon
57
Eastman Chemical
EMN
$8.42B
$613K 0.07%
+5,070
New +$564K
CIEN icon
58
Ciena
CIEN
$58.4B
$589K 0.06%
+7,653
New +$472K
CME icon
59
CME Group
CME
$94.8B
$585K 0.06%
2,560
-80,774
-97% -$17.8M
DXCM icon
60
DexCom
DXCM
$32B
$568K 0.06%
+4,232
New +$608K
WY icon
61
Weyerhaeuser
WY
$18.4B
$561K 0.06%
+13,611
New +$517K
FMX icon
62
Fomento Económico Mexicano
FMX
$41.7B
$526K 0.06%
+6,769
New +$530K
GNRC icon
63
Generac Holdings
GNRC
$12.5B
$488K 0.05%
+1,386
New +$575K
UAA icon
64
Under Armour
UAA
$2.6B
$479K 0.05%
22,618
+3,903
+21% +$88.6K
MNST icon
65
Monster Beverage
MNST
$88.5B
$472K 0.05%
+9,838
New +$437K
PLD icon
66
Prologis
PLD
$133B
$461K 0.05%
+2,740
New +$409K
MU icon
67
Micron Technology
MU
$991B
$422K 0.05%
+4,527
New +$353K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$417K 0.05%
+2,439
New +$399K
AOS icon
69
A.O. Smith
AOS
$8.7B
$405K 0.04%
+4,715
New +$359K
RSG icon
70
Republic Services
RSG
$65.7B
$393K 0.04%
+2,819
New +$375K
MSFT icon
71
Microsoft
MSFT
$3.71T
$343K 0.04%
+1,019
New +$330K
TD icon
72
Toronto Dominion Bank
TD
$200B
$340K 0.04%
+4,440
New +$324K
WFG icon
73
West Fraser Timber
WFG
$5.65B
$339K 0.04%
+3,552
New +$307K
PKX icon
74
POSCO
PKX
$17.5B
$213K 0.02%
+3,654
New +$227K
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$135K 0.01%
+765
New +$123K
1 2
3
4 5

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Chiron Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chiron Investment Management held 139 positions worth $914M, up 45% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chiron Investment Management deployed $246M of net new capital in Q4 2021, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 199,335 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $17.8M trimmed.

  • Chiron Investment Management's largest Q4 2021 buy was Caterpillar: 199,335 shares worth $41.2M.
  • Chiron Investment Management added most to EOG Resources in Q4 2021, an estimated $25.2M increase.
  • Chiron Investment Management's biggest Q4 2021 reduction was CME Group, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Philip Morris in Q4 2021, selling an estimated $30.4M.
  • Chiron Investment Management's ten largest holdings make up 39% of its $914M portfolio in Q4 2021.
  • Chiron Investment Management opened 43 new positions and closed 60 in Q4 2021.
  • Chiron Investment Management's portfolio value rose 45% quarter-over-quarter to $914M.

Based on Chiron Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.