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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
+21.01%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$71.5M
(+15%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
95
New
24
Increased
22
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$21.4M |
| 2 |
Monster Beverage
MNST
|
+$14.1M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Caesars Entertainment
CZR
|
+$9.82M |
| 5 |
Estee Lauder
EL
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$16M |
| 2 |
PENN Entertainment
PENN
|
+$15.2M |
| 3 |
CVS Health
CVS
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
Amgen
AMGN
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 14.2% |
| 4 | Materials | 14.01% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$13B
| $89K | 0.02% |
633
-300
| -32% | -$48.3K |
|
77
Allison Transmission
ALSN
$10.3B
| $86K | 0.02% |
2,456
| – | – |
|
|
78
Amgen
AMGN
$226B
| – | – |
-40,662
| Closed | -$9.59M |
|
79
Arista Networks
ANET
$242B
| – | – |
-12,800
| Closed | -$168K |
|
80
Boeing
BA
$184B
| – | – |
-48,330
| Closed | -$8.86M |
|
81
BJs Wholesale Club
BJ
$12.3B
| – | – |
-74,518
| Closed | -$2.78M |
|
|
82
CVS Health
CVS
$122B
| – | – |
-219,846
| Closed | -$14.3M |
|
83
DraftKings
DKNG
$12B
| – | – |
-137,258
| Closed | -$4.57M |
|
|
84
Fortinet
FTNT
$120B
| – | – |
-583,465
| Closed | -$16M |
|
85
Lincoln National
LNC
$8.75B
| – | – |
-148,893
| Closed | -$5.48M |
|
86
Medtronic
MDT
$114B
| – | – |
-98,754
| Closed | -$9.06M |
|
87
Mettler-Toledo International
MTD
$28.6B
| – | – |
-11,521
| Closed | -$9.28M |
|
88
Philip Morris
PM
$290B
| – | – |
-135,339
| Closed | -$9.48M |
|
89
RTX Corp
RTX
$302B
| – | – |
-93,764
| Closed | -$5.78M |
|
|
THS
90
DELISTED
Treehouse Foods
THS
| – | – |
-2,300
| Closed | -$101K |
|
91
Tencent Music
TME
$16.2B
| – | – |
-537,043
| Closed | -$7.23M |
|
92
Valero Energy
VLO
$90.7B
| – | – |
-38,684
| Closed | -$2.27M |
|
93
Yum China
YUMC
$16.5B
| – | – |
-180,630
| Closed | -$8.68M |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-157,941
| Closed | -$4.91M |
|
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Chiron Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Chiron Investment Management held 95 positions worth $538M, up 15% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chiron Investment Management's Q3 2020 filing shows 24 new, 22 increased, 23 reduced and 17 closed positions. Its largest new stake was Cummins: 107,496 shares worth $22.7M. The largest sale was Fortinet, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Chiron Investment Management's largest Q3 2020 buy was Cummins: 107,496 shares worth $22.7M.
- Chiron Investment Management added most to Estee Lauder in Q3 2020, an estimated $9.12M increase.
- Chiron Investment Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $15.2M.
- Chiron Investment Management fully exited Fortinet in Q3 2020, selling an estimated $16M.
- Chiron Investment Management's ten largest holdings make up 34% of its $538M portfolio in Q3 2020.
- Chiron Investment Management opened 24 new positions and closed 17 in Q3 2020.
- Chiron Investment Management's portfolio value rose 15% quarter-over-quarter to $538M.
Based on Chiron Investment Management's 13F filing for Q3 2020, filed 18 Nov 2020.