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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
+6.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$199M
Cap. Flow
-$206M
Cap. Flow %
-57.87%
Top 10 Hldgs %
51.42%
Holding
195
New
69
Increased
13
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$20.6M
2
WWE
World Wrestling Entertainment
WWE
+$20.5M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
CRWD icon
CrowdStrike
CRWD
+$15.1M
5
ELV icon
Elevance Health
ELV
+$12.1M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.2M
2
CAT icon
Caterpillar
CAT
+$28.1M
3
EL icon
Estee Lauder
EL
+$23M
4
MELI icon
Mercado Libre
MELI
+$19.8M
5
UBER icon
Uber
UBER
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 22.71%
2 Technology 20.53%
3 Healthcare 16.11%
4 Consumer Staples 13.73%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$414K 0.12%
+24,066
New +$409K
EDR
77
DELISTED
Endeavor Group Holdings, Inc.
EDR
$414K 0.12%
+17,319
New +$408K
MANH icon
78
Manhattan Associates
MANH
$11.4B
$410K 0.12%
2,051
-13,263
-87% -$2.3M
AMX icon
79
America Movil
AMX
$71.2B
$406K 0.11%
+18,739
New +$407K
UHS icon
80
Universal Health Services
UHS
$10.5B
$399K 0.11%
2,527
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$388K 0.11%
540
-2,798
-84% -$2.16M
BIDU icon
82
Baidu
BIDU
$37.2B
$387K 0.11%
+2,825
New +$370K
ROST icon
83
Ross Stores
ROST
$81.9B
$374K 0.1%
+3,332
New +$350K
HUBS icon
84
HubSpot
HUBS
$10.5B
$362K 0.1%
+680
New +$319K
BKR icon
85
Baker Hughes
BKR
$61.1B
$327K 0.09%
+10,354
New +$302K
CAH icon
86
Cardinal Health
CAH
$55.4B
$313K 0.09%
3,311
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$311K 0.09%
+664
New +$278K
TDG icon
88
TransDigm Group
TDG
$67.7B
$308K 0.09%
344
-350
-50% -$277K
CACI icon
89
CACI
CACI
$14.2B
$299K 0.08%
878
– –
PLD icon
90
Prologis
PLD
$133B
$293K 0.08%
+2,392
New +$294K
GFS icon
91
GlobalFoundries
GFS
$29.6B
$290K 0.08%
4,493
-4,972
-53% -$301K
ADBE icon
92
Adobe
ADBE
$105B
$276K 0.08%
+564
New +$227K
MA icon
93
Mastercard
MA
$493B
$268K 0.08%
+682
New +$256K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$266K 0.07%
+10,076
New +$263K
JBL icon
95
Jabil
JBL
$35.8B
$262K 0.07%
2,430
-34,005
-93% -$2.99M
CHD icon
96
Church & Dwight Co
CHD
$24.5B
$258K 0.07%
+2,577
New +$243K
TSM icon
97
TSMC
TSM
$2.18T
$247K 0.07%
2,452
-142,152
-98% -$13.2M
VEEV icon
98
Veeva Systems
VEEV
$37.4B
$247K 0.07%
+1,248
New +$228K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.7B
$234K 0.07%
1,891
+1,661
+722% +$223K
EA
100
DELISTED
Electronic Arts
EA
$228K 0.06%
+1,760
New +$223K
2 3
4
5 6

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FWM
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CSWM
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GWM
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MWS
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AA
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Chiron Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chiron Investment Management held 195 positions worth $357M, down 36% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chiron Investment Management withdrew a net $206M in Q2 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Freeport-McMoran, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chiron Investment Management opened a new position in Barrick Mining worth $19.1M.

  • Chiron Investment Management's largest Q2 2023 buy was Barrick Mining: 1,128,580 shares worth $19.1M.
  • Chiron Investment Management added most to Colgate-Palmolive in Q2 2023, an estimated $8.16M increase.
  • Chiron Investment Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $19.8M.
  • Chiron Investment Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $31.2M.
  • Chiron Investment Management's ten largest holdings make up 51% of its $357M portfolio in Q2 2023.
  • Chiron Investment Management opened 69 new positions and closed 73 in Q2 2023.
  • Chiron Investment Management's portfolio value fell 36% quarter-over-quarter to $357M.

Based on Chiron Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.