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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
+15.13%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$129M
Cap. Flow
+$127M
Cap. Flow %
22.94%
Top 10 Hldgs %
41.38%
Holding
180
New
58
Increased
28
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.7M
2
CAT icon
Caterpillar
CAT
+$29.6M
3
EL icon
Estee Lauder
EL
+$23.7M
4
BA icon
Boeing
BA
+$21.3M
5
AMAT icon
Applied Materials
AMAT
+$20.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.9M
2
SHEL icon
Shell
SHEL
+$24.6M
3
DHR icon
Danaher
DHR
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$26.2B
$2.04M 0.37%
+9,691
New +$1.97M
SBUX icon
52
Starbucks
SBUX
$119B
$1.97M 0.35%
+18,910
New +$1.97M
ADSK icon
53
Autodesk
ADSK
$54.1B
$1.95M 0.35%
+9,365
New +$1.93M
KEYS icon
54
Keysight
KEYS
$57.3B
$1.84M 0.33%
11,417
+10,921
+2,202% +$1.85M
DBX icon
55
Dropbox
DBX
$8.07B
$1.17M 0.21%
+54,214
New +$1.19M
FDS icon
56
Factset
FDS
$10.1B
$1.16M 0.21%
+2,796
New +$1.16M
ENSG icon
57
The Ensign Group
ENSG
$10.7B
$1.15M 0.21%
+12,063
New +$1.11M
CL icon
58
Colgate-Palmolive
CL
$74.3B
$1.15M 0.21%
+15,249
New +$1.13M
KNX icon
59
Knight Transportation
KNX
$11.2B
$1.11M 0.2%
19,660
+7,547
+62% +$432K
SYNA icon
60
Synaptics
SYNA
$4.09B
$1.07M 0.19%
+9,619
New +$1.11M
INCY icon
61
Incyte
INCY
$24.6B
$1.07M 0.19%
14,772
+12,523
+557% +$980K
HALO icon
62
Halozyme
HALO
$12.2B
$969K 0.17%
+25,386
New +$1.19M
DXCM icon
63
DexCom
DXCM
$33.1B
$828K 0.15%
7,128
+5,725
+408% +$641K
NVR icon
64
NVR
NVR
$16.8B
$780K 0.14%
140
-10
-7% -$51.6K
UTHR icon
65
United Therapeutics
UTHR
$22.7B
$776K 0.14%
+3,467
New +$855K
MRVL icon
66
Marvell Technology
MRVL
$187B
$727K 0.13%
16,785
+8,625
+106% +$363K
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$719K 0.13%
18,211
+2,585
+17% +$95.5K
NICE icon
68
Nice
NICE
$6.01B
$692K 0.12%
3,025
+1,691
+127% +$355K
GFS icon
69
GlobalFoundries
GFS
$27.5B
$683K 0.12%
9,465
+17
+0.2% +$1.07K
JNPR
70
DELISTED
Juniper Networks
JNPR
$658K 0.12%
19,111
+10,854
+131% +$343K
HRI icon
71
Herc Holdings
HRI
$5.68B
$626K 0.11%
5,493
-808
-13% -$111K
ICLR icon
72
Icon
ICLR
$12.8B
$615K 0.11%
2,878
+1,136
+65% +$253K
PLNT icon
73
Planet Fitness
PLNT
$3.7B
$588K 0.11%
+7,570
New +$605K
NUE icon
74
Nucor
NUE
$62.5B
$578K 0.1%
3,742
+3,248
+657% +$517K
EXP icon
75
Eagle Materials
EXP
$6.47B
$517K 0.09%
+3,525
New +$500K
1 2
3
4 5

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Chiron Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chiron Investment Management held 180 positions worth $555M, up 30% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management deployed $127M of net new capital in Q1 2023, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Freeport-McMoran: 763,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $8.98M trimmed.

  • Chiron Investment Management's largest Q1 2023 buy was Freeport-McMoran: 763,000 shares worth $31.2M.
  • Chiron Investment Management added most to Mercado Libre in Q1 2023, an estimated $17.8M increase.
  • Chiron Investment Management's biggest Q1 2023 reduction was CF Industries, cutting an estimated $8.98M.
  • Chiron Investment Management fully exited iShares MBS ETF in Q1 2023, selling an estimated $35.9M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $555M portfolio in Q1 2023.
  • Chiron Investment Management opened 58 new positions and closed 53 in Q1 2023.
  • Chiron Investment Management's portfolio value rose 30% quarter-over-quarter to $555M.

Based on Chiron Investment Management's 13F filing for Q1 2023, filed 15 May 2023.