We are live on
!
Find out more
CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
49.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$42.7M
(-4.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
135
New
53
Increased
12
Reduced
17
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$27.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.5M |
| 3 |
Energy Transfer Partners
ET
|
+$24.3M |
| 4 |
Boston Scientific
BSX
|
+$24.1M |
| 5 |
Manhattan Associates
MANH
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.4M |
| 2 |
Netflix
NFLX
|
+$40.2M |
| 3 |
CVS Health
CVS
|
+$40.2M |
| 4 |
Occidental Petroleum
OXY
|
+$36.4M |
| 5 |
Constellation Brands
STZ
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Industrials | 20.71% |
| 3 | Financials | 10.54% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-1,393
| Closed | -$68K |
|
102
Generac Holdings
GNRC
$12.2B
| – | – |
-1,386
| Closed | -$488K |
|
103
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-163,920
| Closed | -$23.7M |
|
104
Innoviz Technologies
INVZ
$114M
| – | – |
-3,947
| Closed | -$25K |
|
105
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-4,232
| Closed | -$1.14M |
|
106
Johnson & Johnson
JNJ
$631B
| – | – |
-2,439
| Closed | -$417K |
|
107
LPL Financial
LPLA
$29.3B
| – | – |
-136,433
| Closed | -$21.8M |
|
108
McDonald's
MCD
$194B
| – | – |
-22,734
| Closed | -$6.09M |
|
109
Microchip Technology
MCHP
$44.2B
| – | – |
-10,866
| Closed | -$946K |
|
110
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-24,873
| Closed | -$8.37M |
|
111
Monster Beverage
MNST
$89.6B
| – | – |
-9,838
| Closed | -$472K |
|
112
Microsoft
MSFT
$3.76T
| – | – |
-1,019
| Closed | -$343K |
|
113
Micron Technology
MU
$972B
| – | – |
-4,527
| Closed | -$422K |
|
114
Nordson
NDSN
$17.2B
| – | – |
-467
| Closed | -$119K |
|
|
115
Netflix
NFLX
$318B
| – | – |
-667,500
| Closed | -$40.2M |
|
116
Nice
NICE
$6.01B
| – | – |
-2,462
| Closed | -$747K |
|
117
NetApp
NTAP
$39B
| – | – |
-179,707
| Closed | -$16.5M |
|
118
Olin
OLN
$2.15B
| – | – |
-14,318
| Closed | -$824K |
|
119
Prologis
PLD
$132B
| – | – |
-2,740
| Closed | -$461K |
|
120
Phillips 66
PSX
$86B
| $0 | ﹤0.01% |
+1
| New | +$84 |
|
121
PubMatic
PUBM
$809M
| – | – |
-20,551
| Closed | -$700K |
|
122
Republic Services
RSG
$65.7B
| – | – |
-2,819
| Closed | -$393K |
|
123
Sea Limited
SE
$70.3B
| – | – |
-25,786
| Closed | -$5.77M |
|
124
Simon Property Group
SPG
$71.5B
| – | – |
-6,602
| Closed | -$1.05M |
|
|
125
Constellation Brands
STZ
$22.8B
| – | – |
-139,123
| Closed | -$34.9M |
|
Similar funds
WWP
FIM
FWM
CSWM
AP
GWM
MWS
AA
Chiron Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Chiron Investment Management held 135 positions worth $871M, down 4.7% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chiron Investment Management withdrew a net $125M in Q1 2022, closing 49 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Chiron Investment Management opened a new position in ASML worth $27.1M.
- Chiron Investment Management's largest Q1 2022 buy was ASML: 40,633 shares worth $27.1M.
- Chiron Investment Management added most to Ciena in Q1 2022, an estimated $17M increase.
- Chiron Investment Management's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $36.4M.
- Chiron Investment Management fully exited Amazon in Q1 2022, selling an estimated $40.4M.
- Chiron Investment Management's ten largest holdings make up 34% of its $871M portfolio in Q1 2022.
- Chiron Investment Management opened 53 new positions and closed 49 in Q1 2022.
- Chiron Investment Management's portfolio value fell 4.7% quarter-over-quarter to $871M.
Based on Chiron Investment Management's 13F filing for Q1 2022, filed 13 May 2022.