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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
+2.19%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$42.7M
Cap. Flow
-$125M
Cap. Flow %
-14.36%
Top 10 Hldgs %
33.99%
Holding
135
New
53
Increased
12
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$24.5M
3
ET icon
Energy Transfer Partners
ET
+$24.3M
4
BSX icon
Boston Scientific
BSX
+$24.1M
5
MANH icon
Manhattan Associates
MANH
+$22.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.4M
2
NFLX icon
Netflix
NFLX
+$40.2M
3
CVS icon
CVS Health
CVS
+$40.2M
4
OXY icon
Occidental Petroleum
OXY
+$36.4M
5
STZ icon
Constellation Brands
STZ
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Industrials 20.71%
3 Financials 10.54%
4 Energy 10.35%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
51
Kite Realty
KRG
$5.29B
$612K 0.07%
+26,894
New +$586K
VIV icon
52
Telefônica Brasil
VIV
$19.1B
$607K 0.07%
+53,914
New +$514K
MPWR icon
53
Monolithic Power Systems
MPWR
$67.9B
$592K 0.07%
+1,219
New +$531K
TV icon
54
Televisa
TV
$1.52B
$581K 0.07%
+49,654
New +$515K
TS icon
55
Tenaris
TS
$27.4B
$565K 0.06%
+18,791
New +$489K
BBD icon
56
Banco Bradesco
BBD
$36.3B
$560K 0.06%
+132,860
New +$487K
IQV icon
57
IQVIA
IQV
$39.8B
$557K 0.06%
+2,409
New +$570K
GFS icon
58
GlobalFoundries
GFS
$27.5B
$495K 0.06%
+7,933
New +$468K
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$487K 0.06%
5,400
-9,733
-64% -$758K
MOH icon
60
Molina Healthcare
MOH
$10.4B
$484K 0.06%
1,451
-2,172
-60% -$669K
WBD icon
61
Warner Bros
WBD
$67.4B
$470K 0.05%
+18,853
New +$517K
ENB icon
62
Enbridge
ENB
$112B
$442K 0.05%
+9,581
New +$410K
AMX icon
63
America Movil
AMX
$71.7B
$414K 0.05%
+19,591
New +$378K
CTSH icon
64
Cognizant
CTSH
$26.3B
$355K 0.04%
+3,954
New +$347K
AVB icon
65
AvalonBay Communities
AVB
$26.3B
$342K 0.04%
+1,378
New +$337K
SLB icon
66
SLB Ltd
SLB
$78.9B
$340K 0.04%
8,232
-617,074
-99% -$24.2M
DE icon
67
Deere & Co
DE
$164B
$339K 0.04%
+815
New +$312K
EQNR icon
68
Equinor
EQNR
$97.4B
$338K 0.04%
+9,006
New +$280K
AGCO icon
69
AGCO
AGCO
$7.06B
$337K 0.04%
+2,306
New +$291K
PKX icon
70
POSCO
PKX
$17.7B
$271K 0.03%
4,579
+925
+25% +$54.6K
TD icon
71
Toronto Dominion Bank
TD
$200B
$271K 0.03%
3,408
-1,032
-23% -$83.2K
TECK icon
72
Teck Resources
TECK
$32.8B
$270K 0.03%
+6,678
New +$239K
CX icon
73
Cemex
CX
$16.3B
$265K 0.03%
+50,123
New +$284K
OXY icon
74
Occidental Petroleum
OXY
$58.6B
$265K 0.03%
4,664
-822,258
-99% -$36.4M
PLUG icon
75
Plug Power
PLUG
$2.94B
$239K 0.03%
+8,352
New +$199K
1 2
3
4 5

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Chiron Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chiron Investment Management held 135 positions worth $871M, down 4.7% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Investment Management withdrew a net $125M in Q1 2022, closing 49 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chiron Investment Management opened a new position in ASML worth $27.1M.

  • Chiron Investment Management's largest Q1 2022 buy was ASML: 40,633 shares worth $27.1M.
  • Chiron Investment Management added most to Ciena in Q1 2022, an estimated $17M increase.
  • Chiron Investment Management's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $36.4M.
  • Chiron Investment Management fully exited Amazon in Q1 2022, selling an estimated $40.4M.
  • Chiron Investment Management's ten largest holdings make up 34% of its $871M portfolio in Q1 2022.
  • Chiron Investment Management opened 53 new positions and closed 49 in Q1 2022.
  • Chiron Investment Management's portfolio value fell 4.7% quarter-over-quarter to $871M.

Based on Chiron Investment Management's 13F filing for Q1 2022, filed 13 May 2022.