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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
-2.61%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$120M
(-34%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-47.03%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$13M |
| 2 |
UnitedHealth
UNH
|
+$11.7M |
| 3 |
McDonald's
MCD
|
+$10.1M |
| 4 |
IBM
IBM
|
+$9.99M |
| 5 |
Broadcom
AVGO
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$21.5M |
| 2 |
Liberty Media Series C
FWONK
|
+$19.5M |
| 3 |
Amazon
AMZN
|
+$17.8M |
| 4 |
B
Barrick Mining
B
|
+$16M |
| 5 |
Newmont
NEM
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Healthcare | 22.84% |
| 3 | Consumer Staples | 21.63% |
| 4 | Communication Services | 11.95% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$33.6B
| – | – |
-7,780
| Closed | -$509K |
|
102
Gartner
IT
$12.2B
| – | – |
-27,218
| Closed | -$9.53M |
|
103
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,891
| Closed | -$234K |
|
104
JB Hunt Transport Services
JBHT
$25B
| – | – |
-2,425
| Closed | -$439K |
|
105
Jabil
JBL
$35.3B
| – | – |
-2,430
| Closed | -$262K |
|
106
KBR
KBR
$4.83B
| – | – |
-8,954
| Closed | -$583K |
|
107
Kinder Morgan
KMI
$69.9B
| – | – |
-24,066
| Closed | -$414K |
|
108
Knight Transportation
KNX
$11.2B
| – | – |
-9,204
| Closed | -$511K |
|
109
Coca-Cola
KO
$374B
| – | – |
-63,074
| Closed | -$3.8M |
|
110
Eli Lilly
LLY
$1.1T
| – | – |
-664
| Closed | -$311K |
|
111
Medtronic
MDT
$114B
| – | – |
-99,407
| Closed | -$8.76M |
|
112
Mercado Libre
MELI
$92.5B
| – | – |
-133
| Closed | -$158K |
|
113
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-605
| Closed | -$158K |
|
114
Microsoft
MSFT
$3.76T
| – | – |
-20,172
| Closed | -$6.87M |
|
115
NextEra Energy
NEE
$177B
| – | – |
-8,559
| Closed | -$635K |
|
116
Netflix
NFLX
$318B
| – | – |
-306,100
| Closed | -$13.5M |
|
117
NiSource
NI
$20B
| – | – |
-23,284
| Closed | -$637K |
|
118
Nomad Foods
NOMD
$1.63B
| – | – |
-31,182
| Closed | -$546K |
|
119
NRG Energy
NRG
$25B
| – | – |
-19,588
| Closed | -$732K |
|
120
Envista
NVST
$4.53B
| – | – |
-4,951
| Closed | -$168K |
|
121
Nexstar Media Group
NXST
$5.91B
| – | – |
-25,313
| Closed | -$4.22M |
|
122
On Holding
ONON
$12.9B
| – | – |
-4,122
| Closed | -$136K |
|
123
Plains All American Pipeline
PAA
$16.4B
| – | – |
-9,994
| Closed | -$141K |
|
124
PG&E
PCG
$37.5B
| – | – |
-37,856
| Closed | -$654K |
|
125
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-10,329
| Closed | -$647K |
|
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Chiron Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Chiron Investment Management held 148 positions worth $237M, down 34% from $357M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Chiron Investment Management withdrew a net $111M in Q3 2023, closing 90 positions and reducing 10 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Chiron Investment Management opened a new position in TKO Group worth $11.8M.
- Chiron Investment Management's largest Q3 2023 buy was TKO Group: 140,516 shares worth $11.8M.
- Chiron Investment Management added most to Merck in Q3 2023, an estimated $7.94M increase.
- Chiron Investment Management's biggest Q3 2023 reduction was Barrick Mining, cutting an estimated $16M.
- Chiron Investment Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $21.5M.
- Chiron Investment Management's ten largest holdings make up 56% of its $237M portfolio in Q3 2023.
- Chiron Investment Management opened 26 new positions and closed 90 in Q3 2023.
- Chiron Investment Management's portfolio value fell 34% quarter-over-quarter to $237M.
Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.