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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
+12.72%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.7M
(+11%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
107
New
49
Increased
20
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Cheniere Energy
LNG
|
+$8.54M |
| 4 |
Newmont
NEM
|
+$8.14M |
| 5 |
B
Barrick Mining
B
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$12.9M |
| 2 |
TKO Group
TKO
|
+$11.8M |
| 3 |
Colgate-Palmolive
CL
|
+$11.6M |
| 4 |
Merck
MRK
|
+$11.1M |
| 5 |
McDonald's
MCD
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.24% |
| 2 | Healthcare | 17.85% |
| 3 | Materials | 10.94% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $36.5K | 0.01% |
+3,239
| New | +$36.5K |
|
77
CF Industries
CF
$18.2B
| $36.4K | 0.01% |
+458
| New | +$36.4K |
|
78
MSC Industrial Direct
MSM
$6.83B
| $35.8K | 0.01% |
+354
| New | +$35K |
|
79
Helmerich & Payne
HP
$4.13B
| $34.5K | 0.01% |
+952
| New | +$36.8K |
|
80
Murphy Oil
MUR
$5.1B
| $33.9K | 0.01% |
+795
| New | +$34.8K |
|
81
NetApp
NTAP
$39.5B
| $33.8K | 0.01% |
+383
| New | +$30.8K |
|
|
CTRA
82
DELISTED
Coterra Energy
CTRA
| $33.7K | 0.01% |
+1,320
| New | +$35.4K |
|
83
Magnolia Oil & Gas
MGY
$6.2B
| $33.6K | 0.01% |
+1,579
| New | +$34.6K |
|
84
EQT Corp
EQT
$33.6B
| $33.4K | 0.01% |
+865
| New | +$35.1K |
|
|
EXE
85
Expand Energy Corp
EXE
$22.3B
| $33.2K | 0.01% |
+431
| New | +$35.4K |
|
86
Antero Midstream
AM
$10.4B
| $32.7K | 0.01% |
+2,611
| New | +$32.9K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $32.7K | 0.01% |
+1,352
| New | +$34.8K |
|
|
CNR
88
Core Natural Resources Inc
CNR
$4.64B
| $31K | 0.01% |
+308
| New | +$31.3K |
|
89
AbbVie
ABBV
$434B
| – | – |
-44,625
| Closed | -$6.65M |
|
90
Advanced Micro Devices
AMD
$775B
| – | – |
-2,355
| Closed | -$242K |
|
91
Baidu
BIDU
$37.2B
| – | – |
-38,821
| Closed | -$5.22M |
|
92
Cardinal Health
CAH
$55.5B
| – | – |
-3,311
| Closed | -$287K |
|
|
93
Colgate-Palmolive
CL
$74.2B
| – | – |
-163,351
| Closed | -$11.6M |
|
94
CME Group
CME
$95.9B
| – | – |
-2,447
| Closed | -$490K |
|
95
Campbell Soup
CPB
$6.73B
| – | – |
-3,527
| Closed | -$145K |
|
96
General Mills
GIS
$19.8B
| – | – |
-2,231
| Closed | -$143K |
|
|
K
97
DELISTED
Kellanova
K
| – | – |
-1,190
| Closed | -$66.5K |
|
98
Kenvue
KVUE
$36.6B
| – | – |
-307,602
| Closed | -$6.18M |
|
99
Altria Group
MO
$111B
| – | – |
-3,703
| Closed | -$156K |
|
|
100
Merck
MRK
$322B
| – | – |
-107,351
| Closed | -$11.1M |
|
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Chiron Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Chiron Investment Management held 107 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Chiron Investment Management's Q4 2023 filing shows 49 new, 20 increased, 14 reduced and 19 closed positions. Its largest new stake was iShares MBS ETF: 131,599 shares worth $12.4M. The largest sale was Philip Morris, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.
- Chiron Investment Management's largest Q4 2023 buy was iShares MBS ETF: 131,599 shares worth $12.4M.
- Chiron Investment Management added most to Cheniere Energy in Q4 2023, an estimated $8.54M increase.
- Chiron Investment Management's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $12.9M.
- Chiron Investment Management fully exited TKO Group in Q4 2023, selling an estimated $11.8M.
- Chiron Investment Management's ten largest holdings make up 50% of its $262M portfolio in Q4 2023.
- Chiron Investment Management opened 49 new positions and closed 19 in Q4 2023.
- Chiron Investment Management's portfolio value rose 11% quarter-over-quarter to $262M.
Based on Chiron Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.