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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
-16.29%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$777M
Cap. Flow
-$617M
Cap. Flow %
-77.68%
Top 10 Hldgs %
50.48%
Holding
81
New
12
Increased
17
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.7M
2
MU icon
Micron Technology
MU
+$38.1M
3
URI icon
United Rentals
URI
+$33M
4
DE icon
Deere & Co
DE
+$25.6M
5
DHR icon
Danaher
DHR
+$23.8M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$62.5M
2
PYPL icon
PayPal
PYPL
+$53.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$47.4M
4
MO icon
Altria Group
MO
+$43.8M
5
WYNN icon
Wynn Resorts
WYNN
+$43.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Communication Services 18.22%
3 Industrials 14.31%
4 Technology 11.11%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-509,190
Closed -$12.3M
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-973
Closed -$109K
VRTU
78
DELISTED
Virtusa Corporation
VRTU
– –
-2,920
Closed -$157K
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-520
Closed -$167K
RHT
80
DELISTED
Red Hat Inc
RHT
– –
-269,810
Closed -$36.8M
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-884
Closed -$101K
1 2 3
4

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Chiron Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chiron Investment Management held 81 positions worth $794M, down 49% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chiron Investment Management withdrew a net $617M in Q4 2018, closing 29 positions and reducing 21 holdings. Its most notable exit was Ferrari, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Chiron Investment Management opened a new position in Charter Communications worth $38.8M.

  • Chiron Investment Management's largest Q4 2018 buy was Charter Communications: 136,212 shares worth $38.8M.
  • Chiron Investment Management added most to Philip Morris in Q4 2018, an estimated $12.9M increase.
  • Chiron Investment Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $27.5M.
  • Chiron Investment Management fully exited Ferrari in Q4 2018, selling an estimated $62.5M.
  • Chiron Investment Management's ten largest holdings make up 50% of its $794M portfolio in Q4 2018.
  • Chiron Investment Management opened 12 new positions and closed 29 in Q4 2018.
  • Chiron Investment Management's portfolio value fell 49% quarter-over-quarter to $794M.

Based on Chiron Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.