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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
+1.45%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$198M
Cap. Flow
-$176M
Cap. Flow %
-27.8%
Top 10 Hldgs %
41.57%
Holding
134
New
62
Increased
8
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
2
AGCO icon
AGCO
AGCO
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$19.3M
4
NXST icon
Nexstar Media Group
NXST
+$17.6M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$34.5M
2
SLB icon
SLB Ltd
SLB
+$32.7M
3
BIDU icon
Baidu
BIDU
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Communication Services 14.21%
3 Consumer Staples 14.07%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$23.4B
– –
-1,881
Closed -$606K
CMBM
102
DELISTED
Cambium Networks
CMBM
– –
-10,275
Closed -$497K
CMI icon
103
Cummins
CMI
$88.3B
– –
-31,919
Closed -$7.78M
CRWD icon
104
CrowdStrike
CRWD
$229B
– –
-204,828
Closed -$12.9M
CUZ icon
105
Cousins Properties
CUZ
$4.8B
– –
-22,568
Closed -$830K
EWBC icon
106
East-West Bancorp
EWBC
$18B
– –
-10,527
Closed -$755K
FCX icon
107
Freeport-McMoran
FCX
$98.9B
– –
-446,870
Closed -$16.6M
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
– –
-8,289
Closed -$388K
B
109
Barrick Mining
B
$67.6B
– –
-915,384
Closed -$18.9M
HCA icon
110
HCA Healthcare
HCA
$89.4B
– –
-74,690
Closed -$15.4M
HEI icon
111
HEICO Corp
HEI
$51.2B
– –
-4,026
Closed -$561K
HON icon
112
Honeywell
HON
$77.2B
– –
-82,285
Closed -$17M
INMD icon
113
InMode
INMD
$874M
– –
-11,778
Closed -$558K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-136,817
Closed -$24.3M
KRC icon
115
Kilroy Realty
KRC
$4.31B
– –
-6,530
Closed -$455K
LHX icon
116
L3Harris
LHX
$54.5B
– –
-17,122
Closed -$3.7M
LLY icon
117
Eli Lilly
LLY
$1.08T
– –
-6,750
Closed -$1.55M
MA icon
118
Mastercard
MA
$492B
– –
-48,436
Closed -$17.7M
MDLZ icon
119
Mondelez International
MDLZ
$78.7B
– –
-93,374
Closed -$5.83M
NOW icon
120
ServiceNow
NOW
$131B
– –
-145,390
Closed -$16M
NTNX icon
121
Nutanix
NTNX
$17.4B
– –
-33,983
Closed -$1.3M
OLED icon
122
Universal Display
OLED
$4.14B
– –
-5,424
Closed -$1.21M
PAR icon
123
PAR Technology
PAR
$730M
– –
-1,633
Closed -$114K
RGEN icon
124
Repligen
RGEN
$9.22B
– –
-2,532
Closed -$505K
SLB icon
125
SLB Ltd
SLB
$78B
– –
-1,021,933
Closed -$32.7M
2 3 4
5
6

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Chiron Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chiron Investment Management held 134 positions worth $632M, down 24% from $830M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Investment Management withdrew a net $176M in Q3 2021, closing 38 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in Thermo Fisher Scientific worth $24.8M.

  • Chiron Investment Management's largest Q3 2021 buy was Thermo Fisher Scientific: 43,403 shares worth $24.8M.
  • Chiron Investment Management added most to Yeti Holdings in Q3 2021, an estimated $14.8M increase.
  • Chiron Investment Management's biggest Q3 2021 reduction was Newmont, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Boeing in Q3 2021, selling an estimated $34.5M.
  • Chiron Investment Management's ten largest holdings make up 42% of its $632M portfolio in Q3 2021.
  • Chiron Investment Management opened 62 new positions and closed 38 in Q3 2021.
  • Chiron Investment Management's portfolio value fell 24% quarter-over-quarter to $632M.

Based on Chiron Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.