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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
+7.41%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$282M
(+45%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
139
New
43
Increased
28
Reduced
8
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$40.1M |
| 2 |
Caesars Entertainment
CZR
|
+$34.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$31.4M |
| 4 |
Mastercard
MA
|
+$31M |
| 5 |
EOG Resources
EOG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$30.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.8M |
| 3 |
AGCO
AGCO
|
+$21.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$19.5M |
| 5 |
CME Group
CME
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tronox
TROX
$987M
| – | – |
-23,387
| Closed | -$576K |
|
127
Tenaris
TS
$27.3B
| – | – |
-20,428
| Closed | -$431K |
|
|
VLRS
128
Controladora Vuela Compania de Aviacion
VLRS
$929M
| – | – |
-27,471
| Closed | -$599K |
|
129
Voya Financial
VOYA
$9.29B
| – | – |
-14,419
| Closed | -$885K |
|
130
Waste Management
WM
$90.6B
| – | – |
-1,642
| Closed | -$245K |
|
131
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-6,113
| Closed | -$661K |
|
132
Wolverine World Wide
WWW
$1.54B
| – | – |
-19,410
| Closed | -$579K |
|
133
Dentsply Sirona
XRAY
$2.37B
| – | – |
-13,871
| Closed | -$805K |
|
134
Yeti Holdings
YETI
$3.93B
| – | – |
-162,154
| Closed | -$13.9M |
|
135
Yum China
YUMC
$16.5B
| – | – |
-65,924
| Closed | -$3.83M |
|
136
Ziff Davis
ZD
$1.99B
| – | – |
-5,711
| Closed | -$678K |
|
|
NESR
137
National Energy Services Reunited Corp
NESR
$3.54B
| – | – |
-48,088
| Closed | -$602K |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,824
| Closed | -$819K |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| – | – |
-208,598
| Closed | -$16.1M |
|
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Chiron Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Chiron Investment Management held 139 positions worth $914M, up 45% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Chiron Investment Management deployed $246M of net new capital in Q4 2021, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 199,335 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CME Group, an estimated $17.8M trimmed.
- Chiron Investment Management's largest Q4 2021 buy was Caterpillar: 199,335 shares worth $41.2M.
- Chiron Investment Management added most to EOG Resources in Q4 2021, an estimated $25.2M increase.
- Chiron Investment Management's biggest Q4 2021 reduction was CME Group, cutting an estimated $17.8M.
- Chiron Investment Management fully exited Philip Morris in Q4 2021, selling an estimated $30.4M.
- Chiron Investment Management's ten largest holdings make up 39% of its $914M portfolio in Q4 2021.
- Chiron Investment Management opened 43 new positions and closed 60 in Q4 2021.
- Chiron Investment Management's portfolio value rose 45% quarter-over-quarter to $914M.
Based on Chiron Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.