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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
+6.27%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$122M
(+8.4%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
87
New
16
Increased
23
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$50.5M |
| 2 |
Walt Disney
DIS
|
+$46.1M |
| 3 |
Take-Two Interactive
TTWO
|
+$43.8M |
| 4 |
Alibaba
BABA
|
+$37.8M |
| 5 |
Zoetis
ZTS
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$57.9M |
| 2 |
Morgan Stanley
MS
|
+$52.8M |
| 3 |
Cognizant
CTSH
|
+$52.7M |
| 4 |
Baidu
BIDU
|
+$47.9M |
| 5 |
Mastercard
MA
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.72% |
| 2 | Communication Services | 14.97% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| – | – |
-410,870
| Closed | -$57.9M |
|
77
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,259
| Closed | -$164K |
|
78
KLA
KLAC
$259B
| – | – |
-2,958,100
| Closed | -$30.3M |
|
79
Las Vegas Sands
LVS
$29.6B
| – | – |
-518,148
| Closed | -$39.6M |
|
|
80
Mastercard
MA
$493B
| – | – |
-235,939
| Closed | -$46.4M |
|
|
81
Morgan Stanley
MS
$340B
| – | – |
-1,113,600
| Closed | -$52.8M |
|
82
Newmont
NEM
$119B
| – | – |
-1,061,217
| Closed | -$40M |
|
83
Rockwell Automation
ROK
$49B
| – | – |
-138,054
| Closed | -$22.9M |
|
|
JOYY
84
JOYY Inc
JOYY
$3.75B
| – | – |
-372,301
| Closed | -$37.4M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,177
| Closed | -$117K |
|
|
MGP
86
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-1,051,600
| Closed | -$32M |
|
|
TLND
87
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-3,525
| Closed | -$220K |
|
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Chiron Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Chiron Investment Management held 87 positions worth $1.57B, up 8.4% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chiron Investment Management deployed $51.8M of net new capital in Q3 2018, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Wynn Resorts: 340,134 shares worth $43.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was MSCI, an estimated $11.9M trimmed.
- Chiron Investment Management's largest Q3 2018 buy was Wynn Resorts: 340,134 shares worth $43.2M.
- Chiron Investment Management added most to Alibaba in Q3 2018, an estimated $37.8M increase.
- Chiron Investment Management's biggest Q3 2018 reduction was MSCI, cutting an estimated $11.9M.
- Chiron Investment Management fully exited Electronic Arts in Q3 2018, selling an estimated $57.9M.
- Chiron Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q3 2018.
- Chiron Investment Management opened 16 new positions and closed 18 in Q3 2018.
- Chiron Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.57B.
Based on Chiron Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.