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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
-2.37%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$99.8M
Cap. Flow
-$67.2M
Cap. Flow %
-13.55%
Top 10 Hldgs %
41.2%
Holding
197
New
94
Increased
13
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$23.2M
2
STZ icon
Constellation Brands
STZ
+$21.2M
3
SHEL icon
Shell
SHEL
+$20.1M
4
KO icon
Coca-Cola
KO
+$17.9M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.5M
2
EL icon
Estee Lauder
EL
+$26M
3
SNY icon
Sanofi
SNY
+$21.1M
4
LITE icon
Lumentum
LITE
+$20M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 15.07%
3 Consumer Staples 13.54%
4 Consumer Discretionary 10.63%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$28.7B
$154K 0.03%
5,166
-14,675
-74% -$485K
DMC
102
Del Monte Corp
DMC
$1.43B
$153K 0.03%
+6,571
New +$183K
DVN icon
103
Devon Energy
DVN
$49.9B
$150K 0.03%
+2,496
New +$155K
MO icon
104
Altria Group
MO
$109B
$150K 0.03%
+3,703
New +$162K
K
105
DELISTED
Kellanova
K
$142K 0.03%
2,164
+176
+9% +$12.1K
IONS icon
106
Ionis Pharmaceuticals
IONS
$9.46B
$140K 0.03%
+3,173
New +$134K
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.74B
$137K 0.03%
+4,058
New +$132K
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.81B
$135K 0.03%
+1,217
New +$123K
RPRX icon
109
Royalty Pharma
RPRX
$25.8B
$129K 0.03%
+3,219
New +$137K
CNH
110
CNH Industrial
CNH
$16.9B
$128K 0.03%
11,435
+3,978
+53% +$47.9K
LEN icon
111
Lennar Class A
LEN
$20.6B
$123K 0.02%
+1,709
New +$133K
FOXA icon
112
Fox Class A
FOXA
$26.6B
$116K 0.02%
+3,767
New +$128K
L icon
113
Loews
L
$23.3B
$116K 0.02%
+2,324
New +$130K
UTHR icon
114
United Therapeutics
UTHR
$22.7B
$113K 0.02%
+540
New +$121K
WHR icon
115
Whirlpool
WHR
$2.75B
$111K 0.02%
+825
New +$131K
CORT icon
116
Corcept Therapeutics
CORT
$12.3B
$101K 0.02%
+3,957
New +$106K
INCY icon
117
Incyte
INCY
$24.6B
$96K 0.02%
+1,448
New +$107K
HRMY icon
118
Harmony Biosciences
HRMY
$2.27B
$83K 0.02%
+1,864
New +$90.9K
KNX icon
119
Knight Transportation
KNX
$11.2B
$79K 0.02%
+1,609
New +$82.4K
DKS icon
120
Dick's Sporting Goods
DKS
$19.2B
$78K 0.02%
+745
New +$75.8K
EXEL icon
121
Exelixis
EXEL
$13.1B
$76K 0.02%
+4,848
New +$93.7K
LPX icon
122
Louisiana-Pacific
LPX
$5.2B
$63K 0.01%
+1,225
New +$69.6K
HUN icon
123
Huntsman Corp
HUN
$1.82B
$62K 0.01%
+2,538
New +$71.3K
LYB icon
124
LyondellBasell Industries
LYB
$20.2B
$62K 0.01%
+820
New +$69.3K
LNG icon
125
Cheniere Energy
LNG
$54.9B
$61K 0.01%
367
-1,084
-75% -$164K
3 4
5
6 7

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Chiron Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chiron Investment Management held 197 positions worth $496M, down 17% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management withdrew a net $67.2M in Q3 2022, closing 64 positions and reducing 24 holdings. Its most notable exit was Caterpillar, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in T-Mobile US worth $22.1M.

  • Chiron Investment Management's largest Q3 2022 buy was T-Mobile US: 164,911 shares worth $22.1M.
  • Chiron Investment Management added most to Constellation Brands in Q3 2022, an estimated $21.2M increase.
  • Chiron Investment Management's biggest Q3 2022 reduction was Lumentum, cutting an estimated $20M.
  • Chiron Investment Management fully exited Caterpillar in Q3 2022, selling an estimated $36.5M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $496M portfolio in Q3 2022.
  • Chiron Investment Management opened 94 new positions and closed 64 in Q3 2022.
  • Chiron Investment Management's portfolio value fell 17% quarter-over-quarter to $496M.

Based on Chiron Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.