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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
+7.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$15.9M
Cap. Flow
+$8.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.67%
Holding
122
New
31
Increased
28
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.96M
2
MSFT icon
Microsoft
MSFT
+$5.77M
3
BSX icon
Boston Scientific
BSX
+$5.6M
4
ABT icon
Abbott
ABT
+$5.41M
5
WYNN icon
Wynn Resorts
WYNN
+$5.18M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.82M
2
B
Barrick Mining
B
+$8.76M
3
NEM icon
Newmont
NEM
+$8.63M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 15.86%
3 Consumer Discretionary 10.7%
4 Communication Services 8.21%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$99.7B
– –
-620
Closed -$187K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,718
Closed -$191K
HALO icon
103
Halozyme
HALO
$9.23B
– –
-23,502
Closed -$1.35M
HCA icon
104
HCA Healthcare
HCA
$82.3B
– –
-8,729
Closed -$3.55M
HD icon
105
Home Depot
HD
$338B
– –
-5,937
Closed -$2.41M
HESM icon
106
Hess Midstream
HESM
$5.18B
– –
-6,252
Closed -$221K
ICE icon
107
Intercontinental Exchange
ICE
$79B
– –
-46,992
Closed -$7.55M
IDCC icon
108
InterDigital
IDCC
$6.73B
– –
-2,272
Closed -$322K
LMT icon
109
Lockheed Martin
LMT
$117B
– –
-318
Closed -$186K
MGY icon
110
Magnolia Oil & Gas
MGY
$5.04B
– –
-7,628
Closed -$186K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
– –
-1,788
Closed -$291K
NFG icon
112
National Fuel Gas
NFG
$7.69B
– –
-3,297
Closed -$200K
NXST icon
113
Nexstar Media Group
NXST
$5.61B
– –
-3,530
Closed -$584K
OWL icon
114
Blue Owl Capital
OWL
$6.43B
– –
-10,104
Closed -$196K
PG icon
115
Procter & Gamble
PG
$349B
– –
-24,691
Closed -$4.28M
RACE icon
116
Ferrari
RACE
$66.3B
– –
-8,921
Closed -$4.19M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1,389
Closed -$1.46M
SPG icon
118
Simon Property Group
SPG
$74.2B
– –
-2,528
Closed -$427K
UBER icon
119
Uber
UBER
$147B
– –
-101,420
Closed -$7.62M
UMC icon
120
United Microelectronic
UMC
$53.3B
– –
-89,657
Closed -$755K
VZ icon
121
Verizon
VZ
$182B
– –
-46,892
Closed -$2.11M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
– –
-9,206
Closed -$245K
1 2 3 4
5

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Chiron Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chiron Investment Management held 122 positions worth $300M, up 5.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management's Q4 2024 filing shows 31 new, 28 increased, 16 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 31,546 shares worth $5.74M. The largest sale was American Tower, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chiron Investment Management's largest Q4 2024 buy was Palo Alto Networks: 31,546 shares worth $5.74M.
  • Chiron Investment Management added most to Microsoft in Q4 2024, an estimated $5.77M increase.
  • Chiron Investment Management's biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $8.76M.
  • Chiron Investment Management fully exited American Tower in Q4 2024, selling an estimated $8.82M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $300M portfolio in Q4 2024.
  • Chiron Investment Management opened 31 new positions and closed 36 in Q4 2024.
  • Chiron Investment Management's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.