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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
+7.41%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$282M
Cap. Flow
+$246M
Cap. Flow %
26.94%
Top 10 Hldgs %
38.65%
Holding
139
New
43
Increased
28
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.1M
2
CZR icon
Caesars Entertainment
CZR
+$34.8M
3
ICE icon
Intercontinental Exchange
ICE
+$31.4M
4
MA icon
Mastercard
MA
+$31M
5
EOG icon
EOG Resources
EOG
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$30.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M
3
AGCO icon
AGCO
AGCO
+$21.4M
4
AMD icon
Advanced Micro Devices
AMD
+$19.5M
5
CME icon
CME Group
CME
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.31%
3 Industrials 13.02%
4 Consumer Discretionary 12.14%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$17.3B
$119K 0.01%
467
-2,466
-84% -$631K
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.8B
$68K 0.01%
+1,393
New +$66.3K
SBS icon
78
Sabesp
SBS
$18.7B
$54K 0.01%
+38,086
New +$49.5K
INVZ icon
79
Innoviz Technologies
INVZ
$112M
$25K ﹤0.01%
+3,947
New +$22.6K
AAPL icon
80
Apple
AAPL
$4.57T
– –
-105,002
Closed -$14.9M
ACMR icon
81
ACM Research
ACMR
$5.79B
– –
-256,926
Closed -$9.42M
ADBE icon
82
Adobe
ADBE
$105B
– –
-23,345
Closed -$13.4M
ADC icon
83
Agree Realty
ADC
$9.41B
– –
-10,112
Closed -$670K
AGCO icon
84
AGCO
AGCO
$7.2B
– –
-174,395
Closed -$21.4M
ALLY icon
85
Ally Financial
ALLY
$13.3B
– –
-9,268
Closed -$473K
AMD icon
86
Advanced Micro Devices
AMD
$789B
– –
-189,108
Closed -$19.5M
AVGO icon
87
Broadcom
AVGO
$2.04T
– –
-4,980
Closed -$241K
AZUL
88
DELISTED
Azul
AZUL
– –
-24,015
Closed -$482K
BALY icon
89
Bally's
BALY
$658M
– –
-14,230
Closed -$713K
BEAM icon
90
Beam Therapeutics
BEAM
$2.84B
– –
-1,187
Closed -$103K
BRKR icon
91
Bruker
BRKR
$8.14B
– –
-9,184
Closed -$717K
CGNX icon
92
Cognex
CGNX
$11.3B
– –
-8,326
Closed -$668K
CSTM icon
93
Constellium
CSTM
$3.99B
– –
-23,598
Closed -$443K
DBX icon
94
Dropbox
DBX
$8.12B
– –
-19,131
Closed -$559K
DE icon
95
Deere & Co
DE
$168B
– –
-914
Closed -$306K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
– –
-10,536
Closed -$633K
ET icon
97
Energy Transfer Partners
ET
$69.3B
– –
-822,703
Closed -$7.88M
FANG icon
98
Diamondback Energy
FANG
$52.7B
– –
-8,150
Closed -$772K
FTNT icon
99
Fortinet
FTNT
$117B
– –
-4,205
Closed -$246K
GLW icon
100
Corning
GLW
$143B
– –
-6,627
Closed -$242K
2 3
4
5 6

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Chiron Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chiron Investment Management held 139 positions worth $914M, up 45% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chiron Investment Management deployed $246M of net new capital in Q4 2021, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 199,335 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $17.8M trimmed.

  • Chiron Investment Management's largest Q4 2021 buy was Caterpillar: 199,335 shares worth $41.2M.
  • Chiron Investment Management added most to EOG Resources in Q4 2021, an estimated $25.2M increase.
  • Chiron Investment Management's biggest Q4 2021 reduction was CME Group, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Philip Morris in Q4 2021, selling an estimated $30.4M.
  • Chiron Investment Management's ten largest holdings make up 39% of its $914M portfolio in Q4 2021.
  • Chiron Investment Management opened 43 new positions and closed 60 in Q4 2021.
  • Chiron Investment Management's portfolio value rose 45% quarter-over-quarter to $914M.

Based on Chiron Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.