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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
-9.65%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$275M
(-32%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
158
New
70
Increased
12
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$39.7M |
| 2 |
Estee Lauder
EL
|
+$25.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
Sanofi
SNY
|
+$22.3M |
| 5 |
Lumentum
LITE
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$33.5M |
| 2 |
TSMC
TSM
|
+$27.2M |
| 3 |
ASML
ASML
|
+$27.1M |
| 4 |
F5
FFIV
|
+$26.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$3.99B
| $8K | ﹤0.01% |
+177
| New | +$11.3K |
|
|
GTM
102
ZoomInfo Technologies
GTM
$1.22B
| $8K | ﹤0.01% |
+232
| New | +$10.2K |
|
103
ACM Research
ACMR
$5.79B
| – | – |
-746,388
| Closed | -$15.4M |
|
104
AGCO
AGCO
$7.2B
| – | – |
-2,306
| Closed | -$337K |
|
105
Albemarle
ALB
$15.5B
| – | – |
-596
| Closed | -$132K |
|
|
106
ASML
ASML
$669B
| – | – |
-40,633
| Closed | -$27.1M |
|
107
Bunge Global
BG
$20.8B
| – | – |
-1,227
| Closed | -$136K |
|
108
Baker Hughes
BKR
$61.1B
| – | – |
-392,161
| Closed | -$14.3M |
|
109
Celanese
CE
$4.82B
| – | – |
-6,075
| Closed | -$868K |
|
110
CF Industries
CF
$17.3B
| – | – |
-1,303
| Closed | -$134K |
|
111
Ciena
CIEN
$58.4B
| – | – |
-267,356
| Closed | -$16.2M |
|
112
Cognizant
CTSH
$26B
| – | – |
-3,954
| Closed | -$355K |
|
113
Corteva
CTVA
$51.3B
| – | – |
-203,755
| Closed | -$11.7M |
|
114
Cemex
CX
$16.3B
| – | – |
-50,123
| Closed | -$265K |
|
115
Deere & Co
DE
$168B
| – | – |
-815
| Closed | -$339K |
|
116
Dollar Tree
DLTR
$25.2B
| – | – |
-24,758
| Closed | -$3.96M |
|
117
Elevance Health
ELV
$85.5B
| – | – |
-46,273
| Closed | -$22.7M |
|
118
Enbridge
ENB
$112B
| – | – |
-9,581
| Closed | -$442K |
|
119
Equinor
EQNR
$92.4B
| – | – |
-9,006
| Closed | -$338K |
|
120
East-West Bancorp
EWBC
$18B
| – | – |
-8,157
| Closed | -$645K |
|
121
Freeport-McMoran
FCX
$97.5B
| – | – |
-470,871
| Closed | -$23.4M |
|
|
122
F5
FFIV
$22.7B
| – | – |
-127,826
| Closed | -$26.7M |
|
123
Gold Fields
GFI
$36.5B
| – | – |
-4,373
| Closed | -$68K |
|
124
HDFC Bank
HDB
$121B
| – | – |
-328,874
| Closed | -$10.1M |
|
125
Herc Holdings
HRI
$5.61B
| – | – |
-6,682
| Closed | -$1.12M |
|
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Chiron Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chiron Investment Management held 158 positions worth $596M, down 32% from $871M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chiron Investment Management withdrew a net $228M in Q2 2022, closing 52 positions and reducing 19 holdings. Its most notable exit was TSMC, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chiron Investment Management opened a new position in Philip Morris worth $38.5M.
- Chiron Investment Management's largest Q2 2022 buy was Philip Morris: 389,519 shares worth $38.5M.
- Chiron Investment Management added most to Nexstar Media Group in Q2 2022, an estimated $18M increase.
- Chiron Investment Management's biggest Q2 2022 reduction was CNH Industrial, cutting an estimated $33.5M.
- Chiron Investment Management fully exited TSMC in Q2 2022, selling an estimated $27.2M.
- Chiron Investment Management's ten largest holdings make up 47% of its $596M portfolio in Q2 2022.
- Chiron Investment Management opened 70 new positions and closed 52 in Q2 2022.
- Chiron Investment Management's portfolio value fell 32% quarter-over-quarter to $596M.
Based on Chiron Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.