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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
-19.31%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$282M
Cap. Flow
-$197M
Cap. Flow %
-46.34%
Top 10 Hldgs %
47.61%
Holding
84
New
27
Increased
10
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
URI icon
United Rentals
URI
+$15.3M
3
FCX icon
Freeport-McMoran
FCX
+$15.3M
4
FTNT icon
Fortinet
FTNT
+$15M
5
CVS icon
CVS Health
CVS
+$14.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$43.9M
2
PM icon
Philip Morris
PM
+$35.6M
3
GILD icon
Gilead Sciences
GILD
+$25.7M
4
NEM icon
Newmont
NEM
+$22.9M
5
FNV icon
Franco-Nevada
FNV
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Communication Services 17.38%
3 Healthcare 11.55%
4 Consumer Discretionary 11.46%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
– –
-219,426
Closed -$22.2M
SBUX icon
77
Starbucks
SBUX
$119B
– –
-199,481
Closed -$17.5M
SIMO icon
78
Silicon Motion
SIMO
$7.82B
– –
-4,850
Closed -$246K
SLB icon
79
SLB Ltd
SLB
$78.9B
– –
-1,093,090
Closed -$43.9M
VICI icon
80
VICI Properties
VICI
$28.7B
– –
-9,700
Closed -$248K
AMK
81
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-3,800
Closed -$110K
ARCE
82
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,200
Closed -$53K
TCP
83
DELISTED
TC Pipelines LP
TCP
– –
-7,750
Closed -$328K
VER
84
DELISTED
VEREIT, Inc.
VER
– –
-2,040
Closed -$94K
1 2 3
4

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Chiron Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chiron Investment Management held 84 positions worth $426M, down 40% from $708M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chiron Investment Management withdrew a net $197M in Q1 2020, closing 28 positions and reducing 15 holdings. Its most notable exit was SLB Ltd, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Chiron Investment Management opened a new position in Meta Platforms (Facebook) worth $13.2M.

  • Chiron Investment Management's largest Q1 2020 buy was Meta Platforms (Facebook): 78,851 shares worth $13.2M.
  • Chiron Investment Management added most to Freeport-McMoran in Q1 2020, an estimated $15.3M increase.
  • Chiron Investment Management's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $35.6M.
  • Chiron Investment Management fully exited SLB Ltd in Q1 2020, selling an estimated $43.9M.
  • Chiron Investment Management's ten largest holdings make up 48% of its $426M portfolio in Q1 2020.
  • Chiron Investment Management opened 27 new positions and closed 28 in Q1 2020.
  • Chiron Investment Management's portfolio value fell 40% quarter-over-quarter to $426M.

Based on Chiron Investment Management's 13F filing for Q1 2020, filed 14 May 2020.