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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
+7.41%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$282M
Cap. Flow
+$246M
Cap. Flow %
26.94%
Top 10 Hldgs %
38.65%
Holding
139
New
43
Increased
28
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.1M
2
CZR icon
Caesars Entertainment
CZR
+$34.8M
3
ICE icon
Intercontinental Exchange
ICE
+$31.4M
4
MA icon
Mastercard
MA
+$31M
5
EOG icon
EOG Resources
EOG
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$30.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M
3
AGCO icon
AGCO
AGCO
+$21.4M
4
AMD icon
Advanced Micro Devices
AMD
+$19.5M
5
CME icon
CME Group
CME
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.31%
3 Industrials 13.02%
4 Consumer Discretionary 12.14%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
101
Herc Holdings
HRI
$5.61B
– –
-9,876
Closed -$1.61M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
– –
-31,461
Closed -$10.4M
LW icon
103
Lamb Weston
LW
$7.19B
– –
-10,425
Closed -$640K
MANH icon
104
Manhattan Associates
MANH
$11.4B
– –
-75,425
Closed -$11.5M
MPWR icon
105
Monolithic Power Systems
MPWR
$68.9B
– –
-717
Closed -$348K
NEM icon
106
Newmont
NEM
$119B
– –
-5,574
Closed -$303K
NOMD icon
107
Nomad Foods
NOMD
$1.68B
– –
-29,479
Closed -$812K
NRG icon
108
NRG Energy
NRG
$24.8B
– –
-10,924
Closed -$446K
NVDA icon
109
NVIDIA
NVDA
$5.42T
– –
-805,230
Closed -$16.7M
NVMI
110
Nova
NVMI
$12.5B
– –
-3,700
Closed -$378K
OTEX icon
111
Open Text
OTEX
$6.04B
– –
-9,660
Closed -$471K
PG icon
112
Procter & Gamble
PG
$339B
– –
-2,210
Closed -$309K
PM icon
113
Philip Morris
PM
$295B
– –
-320,477
Closed -$30.4M
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,266
Closed -$495K
PNR icon
115
Pentair
PNR
$11B
– –
-3,361
Closed -$244K
PUMP icon
116
ProPetro Holding
PUMP
$1.35B
– –
-16,389
Closed -$142K
PYPL icon
117
PayPal
PYPL
$50.5B
– –
-41,905
Closed -$10.9M
RH icon
118
RH
RH
$3.71B
– –
-22,957
Closed -$15.3M
RVTY icon
119
Revvity
RVTY
$12.8B
– –
-1,295
Closed -$224K
SONO icon
120
Sonos
SONO
$1.85B
– –
-306,189
Closed -$9.91M
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,879
Closed -$262K
SSTK icon
122
Shutterstock
SSTK
$219M
– –
-35,075
Closed -$3.98M
STVN icon
123
Stevanato
STVN
$5.54B
– –
-21,836
Closed -$553K
TDC icon
124
Teradata
TDC
$2.55B
– –
-9,101
Closed -$522K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
– –
-43,403
Closed -$24.8M
2 3 4
5
6

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Chiron Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chiron Investment Management held 139 positions worth $914M, up 45% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chiron Investment Management deployed $246M of net new capital in Q4 2021, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 199,335 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $17.8M trimmed.

  • Chiron Investment Management's largest Q4 2021 buy was Caterpillar: 199,335 shares worth $41.2M.
  • Chiron Investment Management added most to EOG Resources in Q4 2021, an estimated $25.2M increase.
  • Chiron Investment Management's biggest Q4 2021 reduction was CME Group, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Philip Morris in Q4 2021, selling an estimated $30.4M.
  • Chiron Investment Management's ten largest holdings make up 39% of its $914M portfolio in Q4 2021.
  • Chiron Investment Management opened 43 new positions and closed 60 in Q4 2021.
  • Chiron Investment Management's portfolio value rose 45% quarter-over-quarter to $914M.

Based on Chiron Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.