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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
+29.32%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$182M
Cap. Flow
+$57.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
27.74%
Holding
121
New
40
Increased
24
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$17.4M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
AGCO icon
AGCO
AGCO
+$13.1M
4
FSLY icon
Fastly Inc
FSLY
+$12.7M
5
ELF icon
e.l.f. Beauty
ELF
+$12.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.7M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$15.4M
4
LUV icon
Southwest Airlines
LUV
+$13.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Technology 17.93%
3 Industrials 11.24%
4 Materials 10.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$6.55B
$197K 0.03%
+4,000
New +$146K
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$185K 0.03%
18,700
+5,000
+36% +$45K
VNT icon
78
Vontier
VNT
$4.63B
$162K 0.02%
+4,859
New +$150K
VC icon
79
Visteon
VC
$2.8B
$161K 0.02%
+1,284
New +$135K
RGEN icon
80
Repligen
RGEN
$9.21B
$155K 0.02%
+809
New +$147K
KEX icon
81
Kirby Corp
KEX
$7B
$154K 0.02%
+2,965
New +$135K
CRUS icon
82
Cirrus Logic
CRUS
$6.11B
$134K 0.02%
1,629
-1,871
-53% -$141K
KGC icon
83
Kinross Gold
KGC
$32.5B
$133K 0.02%
18,100
+2,000
+12% +$15.9K
CMBM
84
DELISTED
Cambium Networks
CMBM
$130K 0.02%
+5,186
New +$120K
CLLS
85
Cellectis
CLLS
$278M
$125K 0.02%
+4,616
New +$104K
ICLR icon
86
Icon
ICLR
$12.8B
$97K 0.01%
500
– –
AAPL icon
87
Apple
AAPL
$4.5T
– –
-82,068
Closed -$9.5M
AKAM icon
88
Akamai
AKAM
$16.9B
– –
-2,450
Closed -$271K
ALSN icon
89
Allison Transmission
ALSN
$10.3B
– –
-2,456
Closed -$86K
CAT icon
90
Caterpillar
CAT
$385B
– –
-16,329
Closed -$2.44M
CHDN icon
91
Churchill Downs
CHDN
$6.02B
– –
-2,400
Closed -$197K
CMI icon
92
Cummins
CMI
$87.4B
– –
-107,496
Closed -$22.7M
CTVA icon
93
Corteva
CTVA
$51B
– –
-11,700
Closed -$337K
DKS icon
94
Dick's Sporting Goods
DKS
$19.2B
– –
-2,200
Closed -$127K
EEFT icon
95
Euronet Worldwide
EEFT
$2.65B
– –
-140,880
Closed -$12.8M
EXEL icon
96
Exelixis
EXEL
$13.1B
– –
-4,300
Closed -$105K
GDS icon
97
GDS Holdings
GDS
$6.29B
– –
-11,727
Closed -$960K
HDB icon
98
HDFC Bank
HDB
$120B
– –
-367,996
Closed -$9.19M
HII icon
99
Huntington Ingalls Industries
HII
$13B
– –
-633
Closed -$89K
KNX icon
100
Knight Transportation
KNX
$11.2B
– –
-262,896
Closed -$10.7M
1 2 3
4
5

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Chiron Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chiron Investment Management held 121 positions worth $720M, up 34% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chiron Investment Management deployed $57.3M of net new capital in Q4 2020, opening 40 new positions and adding to 24 existing holdings. Its largest new stake was Baldwin Insurance Group: 600,000 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $13.3M trimmed.

  • Chiron Investment Management's largest Q4 2020 buy was Baldwin Insurance Group: 600,000 shares worth $18M.
  • Chiron Investment Management added most to Amazon in Q4 2020, an estimated $16.1M increase.
  • Chiron Investment Management's biggest Q4 2020 reduction was Southwest Airlines, cutting an estimated $13.3M.
  • Chiron Investment Management fully exited Cummins in Q4 2020, selling an estimated $22.7M.
  • Chiron Investment Management's ten largest holdings make up 28% of its $720M portfolio in Q4 2020.
  • Chiron Investment Management opened 40 new positions and closed 31 in Q4 2020.
  • Chiron Investment Management's portfolio value rose 34% quarter-over-quarter to $720M.

Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.