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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
+15.13%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$129M
Cap. Flow
+$127M
Cap. Flow %
22.94%
Top 10 Hldgs %
41.38%
Holding
180
New
58
Increased
28
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.7M
2
CAT icon
Caterpillar
CAT
+$29.6M
3
EL icon
Estee Lauder
EL
+$23.7M
4
BA icon
Boeing
BA
+$21.3M
5
AMAT icon
Applied Materials
AMAT
+$20.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.9M
2
SHEL icon
Shell
SHEL
+$24.6M
3
DHR icon
Danaher
DHR
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.69B
$194K 0.03%
3,527
– –
GIS icon
102
General Mills
GIS
$19.9B
$191K 0.03%
2,231
– –
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.81B
$180K 0.03%
+1,303
New +$169K
TXT icon
104
Textron
TXT
$15.3B
$174K 0.03%
2,469
-2,398
-49% -$171K
MO icon
105
Altria Group
MO
$109B
$165K 0.03%
3,703
– –
LMT icon
106
Lockheed Martin
LMT
$139B
$161K 0.03%
341
-241
-41% -$113K
ET icon
107
Energy Transfer Partners
ET
$70.9B
$147K 0.03%
11,784
-700,679
-98% -$8.85M
MPC icon
108
Marathon Petroleum
MPC
$90B
$128K 0.02%
949
+345
+57% +$43.2K
PAA icon
109
Plains All American Pipeline
PAA
$16.4B
$125K 0.02%
9,994
+4,933
+97% +$61.6K
COP icon
110
ConocoPhillips
COP
$148B
$121K 0.02%
1,219
+737
+153% +$80.6K
TOL icon
111
Toll Brothers
TOL
$14B
$92.9K 0.02%
1,548
– –
LEN icon
112
Lennar Class A
LEN
$20.6B
$91.9K 0.02%
903
-2,000
-69% -$193K
POST icon
113
Post Holdings
POST
$3.45B
$84K 0.02%
935
– –
WLK icon
114
Westlake Corp
WLK
$10.1B
$79.1K 0.01%
682
– –
LYB icon
115
LyondellBasell Industries
LYB
$20.2B
$77K 0.01%
820
– –
K
116
DELISTED
Kellanova
K
$74.8K 0.01%
1,190
– –
DOW icon
117
Dow Inc
DOW
$22.1B
$74.8K 0.01%
1,364
– –
XOM icon
118
ExxonMobil
XOM
$662B
$74.5K 0.01%
679
– –
PSX icon
119
Phillips 66
PSX
$86B
$70.1K 0.01%
691
– –
HUN icon
120
Huntsman Corp
HUN
$1.82B
$69.4K 0.01%
2,538
– –
LPX icon
121
Louisiana-Pacific
LPX
$5.2B
$66.4K 0.01%
1,225
– –
CF icon
122
CF Industries
CF
$18.4B
$46.2K 0.01%
637
-109,888
-99% -$8.98M
ABBV icon
123
AbbVie
ABBV
$438B
$35.5K 0.01%
223
– –
GILD icon
124
Gilead Sciences
GILD
$165B
$34.4K 0.01%
415
– –
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.7B
$33.7K 0.01%
230
-1,790
-89% -$265K
3 4
5
6 7

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Chiron Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chiron Investment Management held 180 positions worth $555M, up 30% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management deployed $127M of net new capital in Q1 2023, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Freeport-McMoran: 763,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $8.98M trimmed.

  • Chiron Investment Management's largest Q1 2023 buy was Freeport-McMoran: 763,000 shares worth $31.2M.
  • Chiron Investment Management added most to Mercado Libre in Q1 2023, an estimated $17.8M increase.
  • Chiron Investment Management's biggest Q1 2023 reduction was CF Industries, cutting an estimated $8.98M.
  • Chiron Investment Management fully exited iShares MBS ETF in Q1 2023, selling an estimated $35.9M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $555M portfolio in Q1 2023.
  • Chiron Investment Management opened 58 new positions and closed 53 in Q1 2023.
  • Chiron Investment Management's portfolio value rose 30% quarter-over-quarter to $555M.

Based on Chiron Investment Management's 13F filing for Q1 2023, filed 15 May 2023.