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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
+29.32%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$182M
(+34%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
121
New
40
Increased
24
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$17.4M |
| 2 |
Amazon
AMZN
|
+$16.1M |
| 3 |
AGCO
AGCO
|
+$13.1M |
| 4 |
Fastly Inc
FSLY
|
+$12.7M |
| 5 |
e.l.f. Beauty
ELF
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$15.4M |
| 4 |
Southwest Airlines
LUV
|
+$13.3M |
| 5 |
Euronet Worldwide
EEFT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.4% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 11.24% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$14.5B
| – | – |
-13,438
| Closed | -$4.43M |
|
102
LyondellBasell Industries
LYB
$20.2B
| – | – |
-120,662
| Closed | -$8.51M |
|
103
Mercado Libre
MELI
$92.6B
| – | – |
-2,000
| Closed | -$2.17M |
|
|
104
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-73,141
| Closed | -$19.2M |
|
105
Microsoft
MSFT
$3.75T
| – | – |
-44,223
| Closed | -$9.3M |
|
106
Nexstar Media Group
NXST
$5.91B
| – | – |
-99,901
| Closed | -$8.98M |
|
107
Okta
OKTA
$26.6B
| – | – |
-4,533
| Closed | -$969K |
|
108
Polaris
PII
$3.98B
| – | – |
-2,750
| Closed | -$259K |
|
109
Post Holdings
POST
$3.45B
| – | – |
-1,647
| Closed | -$93K |
|
110
PayPal
PYPL
$50.2B
| – | – |
-11,611
| Closed | -$2.29M |
|
111
Schneider National
SNDR
$6.18B
| – | – |
-10,000
| Closed | -$247K |
|
112
Stanley Black & Decker
SWK
$15.5B
| – | – |
-52,612
| Closed | -$8.53M |
|
113
Travel + Leisure Co
TNL
$4.5B
| – | – |
-357,097
| Closed | -$11M |
|
114
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-33,274
| Closed | -$9.05M |
|
115
Zoetis
ZTS
$30.9B
| – | – |
-28,188
| Closed | -$4.66M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-22,422
| Closed | -$210K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| – | – |
-189,864
| Closed | -$15.4M |
|
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Chiron Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Chiron Investment Management held 121 positions worth $720M, up 34% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chiron Investment Management deployed $57.3M of net new capital in Q4 2020, opening 40 new positions and adding to 24 existing holdings. Its largest new stake was Baldwin Insurance Group: 600,000 shares worth $18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $13.3M trimmed.
- Chiron Investment Management's largest Q4 2020 buy was Baldwin Insurance Group: 600,000 shares worth $18M.
- Chiron Investment Management added most to Amazon in Q4 2020, an estimated $16.1M increase.
- Chiron Investment Management's biggest Q4 2020 reduction was Southwest Airlines, cutting an estimated $13.3M.
- Chiron Investment Management fully exited Cummins in Q4 2020, selling an estimated $22.7M.
- Chiron Investment Management's ten largest holdings make up 28% of its $720M portfolio in Q4 2020.
- Chiron Investment Management opened 40 new positions and closed 31 in Q4 2020.
- Chiron Investment Management's portfolio value rose 34% quarter-over-quarter to $720M.
Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.