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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
-2.61%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$120M
Cap. Flow
-$111M
Cap. Flow %
-47.03%
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$13M
2
UNH icon
UnitedHealth
UNH
+$11.7M
3
MCD icon
McDonald's
MCD
+$10.1M
4
IBM icon
IBM
IBM
+$9.99M
5
AVGO icon
Broadcom
AVGO
+$8.55M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$21.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$19.5M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
B
Barrick Mining
B
+$16M
5
NEM icon
Newmont
NEM
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 22.84%
3 Consumer Staples 21.63%
4 Communication Services 11.95%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
76
Constellium
CSTM
$3.98B
– –
-30,445
Closed -$524K
D icon
77
Dominion Energy
D
$59.1B
– –
-11,625
Closed -$602K
DELL icon
78
Dell
DELL
$296B
– –
-8,716
Closed -$472K
DTE icon
79
DTE Energy
DTE
$28.5B
– –
-5,817
Closed -$640K
DUK icon
80
Duke Energy
DUK
$94.5B
– –
-6,643
Closed -$596K
DXCM icon
81
DexCom
DXCM
$33.1B
– –
-4,621
Closed -$594K
EA
82
DELISTED
Electronic Arts
EA
– –
-1,760
Closed -$228K
ED icon
83
Consolidated Edison
ED
$39.3B
– –
-6,589
Closed -$596K
EEFT icon
84
Euronet Worldwide
EEFT
$2.65B
– –
-3,797
Closed -$446K
EIX icon
85
Edison International
EIX
$26.1B
– –
-8,887
Closed -$617K
ES icon
86
Eversource Energy
ES
$26.8B
– –
-8,477
Closed -$601K
ETR icon
87
Entergy
ETR
$49.3B
– –
-12,196
Closed -$594K
EVRG icon
88
Evergy
EVRG
$18.9B
– –
-10,564
Closed -$617K
EXC icon
89
Exelon
EXC
$45.8B
– –
-15,245
Closed -$621K
EXP icon
90
Eagle Materials
EXP
$6.47B
– –
-2,820
Closed -$526K
FE icon
91
FirstEnergy
FE
$27.1B
– –
-17,011
Closed -$661K
FTNT icon
92
Fortinet
FTNT
$120B
– –
-159,131
Closed -$12M
FWONK icon
93
Liberty Media Series C
FWONK
$25.8B
– –
-268,183
Closed -$19.5M
GFS icon
94
GlobalFoundries
GFS
$27.5B
– –
-4,493
Closed -$290K
GILD icon
95
Gilead Sciences
GILD
$165B
– –
-415
Closed -$32K
GNRC icon
96
Generac Holdings
GNRC
$12.2B
– –
-1,174
Closed -$175K
HOLX
97
DELISTED
Hologic
HOLX
– –
-10,051
Closed -$814K
HUBS icon
98
HubSpot
HUBS
$10.8B
– –
-680
Closed -$362K
HWM icon
99
Howmet Aerospace
HWM
$113B
– –
-10,882
Closed -$539K
INMD icon
100
InMode
INMD
$873M
– –
-17,879
Closed -$668K
2 3
4
5 6

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Chiron Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chiron Investment Management held 148 positions worth $237M, down 34% from $357M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chiron Investment Management withdrew a net $111M in Q3 2023, closing 90 positions and reducing 10 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in TKO Group worth $11.8M.

  • Chiron Investment Management's largest Q3 2023 buy was TKO Group: 140,516 shares worth $11.8M.
  • Chiron Investment Management added most to Merck in Q3 2023, an estimated $7.94M increase.
  • Chiron Investment Management's biggest Q3 2023 reduction was Barrick Mining, cutting an estimated $16M.
  • Chiron Investment Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $21.5M.
  • Chiron Investment Management's ten largest holdings make up 56% of its $237M portfolio in Q3 2023.
  • Chiron Investment Management opened 26 new positions and closed 90 in Q3 2023.
  • Chiron Investment Management's portfolio value fell 34% quarter-over-quarter to $237M.

Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.