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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
+1.45%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$198M
Cap. Flow
-$176M
Cap. Flow %
-27.8%
Top 10 Hldgs %
41.57%
Holding
134
New
62
Increased
8
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
2
AGCO icon
AGCO
AGCO
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$19.3M
4
NXST icon
Nexstar Media Group
NXST
+$17.6M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$34.5M
2
SLB icon
SLB Ltd
SLB
+$32.7M
3
BIDU icon
Baidu
BIDU
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Communication Services 14.21%
3 Consumer Staples 14.07%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$31.6B
– –
-531,905
Closed -$12.9M
TER icon
127
Teradyne
TER
$57.6B
– –
-162,093
Closed -$21.7M
UGI icon
128
UGI
UGI
$7.26B
– –
-10,167
Closed -$471K
XPEL icon
129
XPEL
XPEL
$1.35B
– –
-18,037
Closed -$1.51M
ZTS icon
130
Zoetis
ZTS
$30.4B
– –
-101,686
Closed -$18.9M
TWNK
131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-28,176
Closed -$456K
WWE
132
DELISTED
World Wrestling Entertainment
WWE
– –
-262,552
Closed -$15.2M
SHLX
133
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,214,797
Closed -$17.9M
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-141,804
Closed -$1.51M
2 3 4 5
6

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Chiron Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chiron Investment Management held 134 positions worth $632M, down 24% from $830M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Investment Management withdrew a net $176M in Q3 2021, closing 38 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in Thermo Fisher Scientific worth $24.8M.

  • Chiron Investment Management's largest Q3 2021 buy was Thermo Fisher Scientific: 43,403 shares worth $24.8M.
  • Chiron Investment Management added most to Yeti Holdings in Q3 2021, an estimated $14.8M increase.
  • Chiron Investment Management's biggest Q3 2021 reduction was Newmont, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Boeing in Q3 2021, selling an estimated $34.5M.
  • Chiron Investment Management's ten largest holdings make up 42% of its $632M portfolio in Q3 2021.
  • Chiron Investment Management opened 62 new positions and closed 38 in Q3 2021.
  • Chiron Investment Management's portfolio value fell 24% quarter-over-quarter to $632M.

Based on Chiron Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.