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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
+4.34%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$302M
(+26%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
88
New
22
Increased
45
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$49M |
| 2 |
The Mosaic Company
MOS
|
+$39.5M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$38.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$34.3M |
| 5 |
Caterpillar
CAT
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$31.5M |
| 2 |
Lazard
LAZ
|
+$26.7M |
| 3 |
Blackstone
BX
|
+$26.5M |
| 4 |
Rithm Capital
RITM
|
+$26.2M |
| 5 |
Ambev
ABEV
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.5% |
| 3 | Communication Services | 16.23% |
| 4 | Technology | 12.91% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-95,264
| Closed | -$16.6M |
|
77
Live Nation Entertainment
LYV
$42.1B
| – | – |
-1,483
| Closed | -$62K |
|
78
Mercado Libre
MELI
$92.3B
| – | – |
-63,323
| Closed | -$22.6M |
|
79
MGM Resorts International
MGM
$11.2B
| – | – |
-655,674
| Closed | -$23M |
|
|
80
Annaly Capital Management
NLY
$17.4B
| – | – |
-754,896
| Closed | -$31.5M |
|
81
ON Semiconductor
ON
$31.6B
| – | – |
-4,972
| Closed | -$122K |
|
82
PagSeguro Digital
PAGS
$2.55B
| – | – |
-2,800
| Closed | -$107K |
|
|
83
Rithm Capital
RITM
$5.69B
| – | – |
-1,594,412
| Closed | -$26.2M |
|
84
Revvity
RVTY
$12.8B
| – | – |
-847
| Closed | -$64K |
|
85
Trimble
TRMB
$13.9B
| – | – |
-2,403
| Closed | -$86K |
|
86
Walmart Inc
WMT
$890B
| – | – |
-870,747
| Closed | -$25.8M |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| – | – |
-2,671
| Closed | -$135K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| – | – |
-300,106
| Closed | -$21.7M |
|
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Chiron Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Chiron Investment Management held 88 positions worth $1.45B, up 26% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chiron Investment Management deployed $266M of net new capital in Q2 2018, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Baidu: 196,991 shares worth $47.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Lazard, an estimated $26.7M trimmed.
- Chiron Investment Management's largest Q2 2018 buy was Baidu: 196,991 shares worth $47.9M.
- Chiron Investment Management added most to Cognizant in Q2 2018, an estimated $20.9M increase.
- Chiron Investment Management's biggest Q2 2018 reduction was Lazard, cutting an estimated $26.7M.
- Chiron Investment Management fully exited Annaly Capital Management in Q2 2018, selling an estimated $31.5M.
- Chiron Investment Management's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2018.
- Chiron Investment Management opened 22 new positions and closed 17 in Q2 2018.
- Chiron Investment Management's portfolio value rose 26% quarter-over-quarter to $1.45B.
Based on Chiron Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.