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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
-9.65%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$275M
(-32%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
158
New
70
Increased
12
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$39.7M |
| 2 |
Estee Lauder
EL
|
+$25.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
Sanofi
SNY
|
+$22.3M |
| 5 |
Lumentum
LITE
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$33.5M |
| 2 |
TSMC
TSM
|
+$27.2M |
| 3 |
ASML
ASML
|
+$27.1M |
| 4 |
F5
FFIV
|
+$26.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$37.4B
| $362K | 0.06% |
+1,827
| New | +$336K |
|
52
Monster Beverage
MNST
$88.5B
| $358K | 0.06% |
+7,728
| New | +$336K |
|
53
Keurig Dr Pepper
KDP
$40.8B
| $356K | 0.06% |
+10,064
| New | +$365K |
|
54
Constellation Brands
STZ
$23.2B
| $355K | 0.06% |
+1,525
| New | +$371K |
|
55
Archer Daniels Midland
ADM
$36.9B
| $333K | 0.06% |
4,291
-1,109
| -21% | -$96.9K |
|
56
Yeti Holdings
YETI
$3.95B
| $267K | 0.04% |
+6,181
| New | +$300K |
|
57
The Mosaic Company
MOS
$7.33B
| $250K | 0.04% |
5,303
-22,187
| -81% | -$1.36M |
|
58
Cheniere Energy
LNG
$52.9B
| $193K | 0.03% |
1,451
-55,504
| -97% | -$7.56M |
|
59
British American Tobacco
BTI
$128B
| $192K | 0.03% |
+4,482
| New | +$192K |
|
60
Lamb Weston
LW
$7.19B
| $182K | 0.03% |
+2,553
| New | +$169K |
|
|
K
61
DELISTED
Kellanova
K
| $133K | 0.02% |
+1,988
| New | +$129K |
|
62
CACI
CACI
$14.2B
| $89K | 0.01% |
+317
| New | +$88.2K |
|
|
CNH
63
CNH Industrial
CNH
$17.5B
| $86K | 0.01% |
7,457
-2,351,462
| -100% | -$33.5M |
|
64
Occidental Petroleum
OXY
$55.9B
| $66K | 0.01% |
1,124
-3,540
| -76% | -$217K |
|
65
W.P. Carey
WPC
$16.4B
| $35K | 0.01% |
+434
| New | +$35K |
|
|
STOR
66
DELISTED
STORE Capital Corporation
STOR
| $31K | 0.01% |
+1,188
| New | +$32.9K |
|
67
AvalonBay Communities
AVB
$26.8B
| $27K | ﹤0.01% |
139
-1,239
| -90% | -$268K |
|
|
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
| $27K | ﹤0.01% |
+646
| New | +$30K |
|
|
PSB
69
DELISTED
PS Business Parks, Inc.
PSB
| $24K | ﹤0.01% |
+130
| New | +$23.7K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $22K | ﹤0.01% |
+794
| New | +$21.4K |
|
71
Realty Income
O
$59.1B
| $21K | ﹤0.01% |
+306
| New | +$21K |
|
72
WEC Energy
WEC
$35.1B
| $21K | ﹤0.01% |
+210
| New | +$21.3K |
|
73
Ameren
AEE
$30.1B
| $20K | ﹤0.01% |
+225
| New | +$20.8K |
|
74
CMS Energy
CMS
$22.3B
| $20K | ﹤0.01% |
+301
| New | +$20.8K |
|
75
CenterPoint Energy
CNP
$26.8B
| $20K | ﹤0.01% |
+683
| New | +$21K |
|
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Chiron Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chiron Investment Management held 158 positions worth $596M, down 32% from $871M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chiron Investment Management withdrew a net $228M in Q2 2022, closing 52 positions and reducing 19 holdings. Its most notable exit was TSMC, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chiron Investment Management opened a new position in Philip Morris worth $38.5M.
- Chiron Investment Management's largest Q2 2022 buy was Philip Morris: 389,519 shares worth $38.5M.
- Chiron Investment Management added most to Nexstar Media Group in Q2 2022, an estimated $18M increase.
- Chiron Investment Management's biggest Q2 2022 reduction was CNH Industrial, cutting an estimated $33.5M.
- Chiron Investment Management fully exited TSMC in Q2 2022, selling an estimated $27.2M.
- Chiron Investment Management's ten largest holdings make up 47% of its $596M portfolio in Q2 2022.
- Chiron Investment Management opened 70 new positions and closed 52 in Q2 2022.
- Chiron Investment Management's portfolio value fell 32% quarter-over-quarter to $596M.
Based on Chiron Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.