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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
+32.19%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$40.9M
(+9.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
91
New
36
Increased
10
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$19.7M |
| 2 |
Newmont
NEM
|
+$19.1M |
| 3 |
Tyson Foods
TSN
|
+$15.5M |
| 4 |
Southwest Airlines
LUV
|
+$14.7M |
| 5 |
PENN Entertainment
PENN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$22.5M |
| 2 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 4 |
Walt Disney
DIS
|
+$14.8M |
| 5 |
Huntington Ingalls Industries
HII
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.25% |
| 2 | Communication Services | 12.58% |
| 3 | Materials | 11.29% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$48B
| – | – |
-113,015
| Closed | -$3.4M |
|
|
EVRI
77
DELISTED
Everi Holdings
EVRI
| – | – |
-1,013,044
| Closed | -$3.34M |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-4,538
| Closed | -$128K |
|
|
79
Alphabet (Google) Class C
GOOG
$4.31T
| – | – |
-338,840
| Closed | -$19.7M |
|
80
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2,400
| Closed | -$239K |
|
81
McKesson
MCK
$104B
| – | – |
-34,079
| Closed | -$4.61M |
|
|
MOMO
82
Hello Group
MOMO
$867M
| – | – |
-487,893
| Closed | -$10.6M |
|
|
83
Qualcomm
QCOM
$173B
| – | – |
-332,885
| Closed | -$22.5M |
|
84
Ferrari
RACE
$71.6B
| – | – |
-3,718
| Closed | -$567K |
|
85
Bio-Techne
TECH
$11.3B
| – | – |
-3,068
| Closed | -$145K |
|
86
Under Armour
UAA
$2.43B
| – | – |
-7,583
| Closed | -$70K |
|
87
United Rentals
URI
$71.7B
| – | – |
-115,788
| Closed | -$11.9M |
|
88
Wells Fargo
WFC
$265B
| – | – |
-18,965
| Closed | -$544K |
|
|
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-391,592
| Closed | -$9.72M |
|
|
TSG
90
DELISTED
The Stars Group Inc.
TSG
| – | – |
-378,353
| Closed | -$7.73M |
|
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Chiron Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Chiron Investment Management held 91 positions worth $467M, up 9.6% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chiron Investment Management's Q2 2020 filing shows 36 new, 10 increased, 18 reduced and 20 closed positions. Its largest new stake was Barrick Mining: 788,829 shares worth $21.3M. The largest sale was Qualcomm, an estimated $22.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Materials.
- Chiron Investment Management's largest Q2 2020 buy was Barrick Mining: 788,829 shares worth $21.3M.
- Chiron Investment Management added most to Mastercard in Q2 2020, an estimated $9.94M increase.
- Chiron Investment Management's biggest Q2 2020 reduction was Huntington Ingalls Industries, cutting an estimated $13.6M.
- Chiron Investment Management fully exited Qualcomm in Q2 2020, selling an estimated $22.5M.
- Chiron Investment Management's ten largest holdings make up 38% of its $467M portfolio in Q2 2020.
- Chiron Investment Management opened 36 new positions and closed 20 in Q2 2020.
- Chiron Investment Management's portfolio value rose 9.6% quarter-over-quarter to $467M.
Based on Chiron Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.