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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
+11.28%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.68%
Holding
113
New
42
Increased
21
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.55M
5
PYPL icon
PayPal
PYPL
+$5.13M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.54M
2
AMZN icon
Amazon
AMZN
+$7.25M
3
BAC icon
Bank of America
BAC
+$7.16M
4
MRK icon
Merck
MRK
+$6.72M
5
C icon
Citigroup
C
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 14.29%
3 Consumer Discretionary 12.09%
4 Materials 11.31%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
76
InterDigital
IDCC
$8.99B
$322K 0.11%
2,272
+1,319
+138% +$173K
MPC icon
77
Marathon Petroleum
MPC
$90B
$291K 0.1%
1,788
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$245K 0.09%
9,206
+1,151
+14% +$31.9K
BTU icon
79
Peabody Energy
BTU
$3B
$234K 0.08%
8,800
-29,327
-77% -$668K
HESM icon
80
Hess Midstream
HESM
$5.21B
$221K 0.08%
6,252
– –
NFG icon
81
National Fuel Gas
NFG
$7.78B
$200K 0.07%
+3,297
New +$193K
GEN icon
82
Gen Digital
GEN
$17.5B
$197K 0.07%
+7,182
New +$184K
OWL icon
83
Blue Owl Capital
OWL
$18.2B
$196K 0.07%
+10,104
New +$180K
CMI icon
84
Cummins
CMI
$87.4B
$195K 0.07%
+601
New +$178K
CTRA
85
DELISTED
Coterra Energy
CTRA
$194K 0.07%
8,089
– –
CSL icon
86
Carlisle Companies
CSL
$15.3B
$192K 0.07%
+427
New +$177K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.5B
$191K 0.07%
+3,718
New +$184K
GD icon
88
General Dynamics
GD
$107B
$187K 0.07%
+620
New +$182K
MGY icon
89
Magnolia Oil & Gas
MGY
$6.16B
$186K 0.07%
7,628
-1,595
-17% -$40.2K
LMT icon
90
Lockheed Martin
LMT
$139B
$186K 0.07%
+318
New +$171K
EPAC icon
91
Enerpac Tool Group
EPAC
$1.89B
$184K 0.06%
+4,391
New +$176K
ABNB icon
92
Airbnb
ABNB
$111B
– –
-4,868
Closed -$738K
AM icon
93
Antero Midstream
AM
$10.4B
– –
-2,089
Closed -$30.8K
AMD icon
94
Advanced Micro Devices
AMD
$767B
– –
-2,334
Closed -$379K
AVGO icon
95
Broadcom
AVGO
$2.01T
– –
-30,730
Closed -$4.93M
BAC icon
96
Bank of America
BAC
$447B
– –
-179,957
Closed -$7.16M
C icon
97
Citigroup
C
$227B
– –
-102,668
Closed -$6.52M
CDNS icon
98
Cadence Design Systems
CDNS
$91.4B
– –
-10,188
Closed -$3.14M
CRWD icon
99
CrowdStrike
CRWD
$229B
– –
-7,644
Closed -$732K
EEFT icon
100
Euronet Worldwide
EEFT
$2.65B
– –
-7,090
Closed -$734K
1 2 3
4
5

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Chiron Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chiron Investment Management held 113 positions worth $284M, up 12% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chiron Investment Management deployed $11.9M of net new capital in Q3 2024, opening 42 new positions and adding to 21 existing holdings. Its largest new stake was American Tower: 37,906 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $7.54M trimmed.

  • Chiron Investment Management's largest Q3 2024 buy was American Tower: 37,906 shares worth $8.82M.
  • Chiron Investment Management added most to Barrick Mining in Q3 2024, an estimated $3.08M increase.
  • Chiron Investment Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $7.54M.
  • Chiron Investment Management fully exited Bank of America in Q3 2024, selling an estimated $7.16M.
  • Chiron Investment Management's ten largest holdings make up 38% of its $284M portfolio in Q3 2024.
  • Chiron Investment Management opened 42 new positions and closed 22 in Q3 2024.
  • Chiron Investment Management's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Chiron Investment Management's 13F filing for Q3 2024, filed 18 Nov 2024.