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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
+2.19%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$42.7M
Cap. Flow
-$125M
Cap. Flow %
-14.36%
Top 10 Hldgs %
33.99%
Holding
135
New
53
Increased
12
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$24.5M
3
ET icon
Energy Transfer Partners
ET
+$24.3M
4
BSX icon
Boston Scientific
BSX
+$24.1M
5
MANH icon
Manhattan Associates
MANH
+$22.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.4M
2
NFLX icon
Netflix
NFLX
+$40.2M
3
CVS icon
CVS Health
CVS
+$40.2M
4
OXY icon
Occidental Petroleum
OXY
+$36.4M
5
STZ icon
Constellation Brands
STZ
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Industrials 20.71%
3 Financials 10.54%
4 Energy 10.35%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
126
Terex
TEX
$7.58B
– –
-15,629
Closed -$687K
TSLA icon
127
CALL
Tesla
TSLA
$1.31T
– –
-39,900
Closed -$14.1M
UAA icon
128
Under Armour
UAA
$2.5B
– –
-22,618
Closed -$479K
WFG icon
129
West Fraser Timber
WFG
$5.58B
– –
-3,552
Closed -$339K
WY icon
130
Weyerhaeuser
WY
$18.2B
– –
-13,611
Closed -$561K
VMW
131
DELISTED
VMware, Inc
VMW
– –
-132,413
Closed -$15.3M
WE
132
DELISTED
WeWork Inc.
WE
– –
-35,045
Closed -$12.1M
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-224,331
Closed -$18.7M
2 3 4 5
6

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Chiron Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chiron Investment Management held 135 positions worth $871M, down 4.7% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Investment Management withdrew a net $125M in Q1 2022, closing 49 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chiron Investment Management opened a new position in ASML worth $27.1M.

  • Chiron Investment Management's largest Q1 2022 buy was ASML: 40,633 shares worth $27.1M.
  • Chiron Investment Management added most to Ciena in Q1 2022, an estimated $17M increase.
  • Chiron Investment Management's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $36.4M.
  • Chiron Investment Management fully exited Amazon in Q1 2022, selling an estimated $40.4M.
  • Chiron Investment Management's ten largest holdings make up 34% of its $871M portfolio in Q1 2022.
  • Chiron Investment Management opened 53 new positions and closed 49 in Q1 2022.
  • Chiron Investment Management's portfolio value fell 4.7% quarter-over-quarter to $871M.

Based on Chiron Investment Management's 13F filing for Q1 2022, filed 13 May 2022.