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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
+12.72%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.7M
Cap. Flow
+$3.55M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.63%
Holding
107
New
49
Increased
20
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
LNG icon
Cheniere Energy
LNG
+$8.54M
4
NEM icon
Newmont
NEM
+$8.14M
5
B
Barrick Mining
B
+$7.84M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
TKO icon
TKO Group
TKO
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$11.6M
4
MRK icon
Merck
MRK
+$11.1M
5
MCD icon
McDonald's
MCD
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Healthcare 17.85%
3 Materials 10.94%
4 Consumer Staples 8.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
– –
-58,047
Closed -$6.15M
POST icon
102
Post Holdings
POST
$3.45B
– –
-935
Closed -$80.2K
PSX icon
103
Phillips 66
PSX
$86B
– –
-1,026
Closed -$123K
SLB icon
104
SLB Ltd
SLB
$78.9B
– –
-81,189
Closed -$4.73M
TKO icon
105
TKO Group
TKO
$13.8B
– –
-140,516
Closed -$11.8M
WM icon
106
Waste Management
WM
$90.6B
– –
-38,570
Closed -$5.88M
XPEL icon
107
XPEL
XPEL
$1.31B
– –
-4,999
Closed -$385K
1 2 3 4
5

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Chiron Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chiron Investment Management held 107 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chiron Investment Management's Q4 2023 filing shows 49 new, 20 increased, 14 reduced and 19 closed positions. Its largest new stake was iShares MBS ETF: 131,599 shares worth $12.4M. The largest sale was Philip Morris, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

  • Chiron Investment Management's largest Q4 2023 buy was iShares MBS ETF: 131,599 shares worth $12.4M.
  • Chiron Investment Management added most to Cheniere Energy in Q4 2023, an estimated $8.54M increase.
  • Chiron Investment Management's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $12.9M.
  • Chiron Investment Management fully exited TKO Group in Q4 2023, selling an estimated $11.8M.
  • Chiron Investment Management's ten largest holdings make up 50% of its $262M portfolio in Q4 2023.
  • Chiron Investment Management opened 49 new positions and closed 19 in Q4 2023.
  • Chiron Investment Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Chiron Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.