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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
-9.65%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$275M
(-32%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
158
New
70
Increased
12
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$39.7M |
| 2 |
Estee Lauder
EL
|
+$25.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
Sanofi
SNY
|
+$22.3M |
| 5 |
Lumentum
LITE
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$33.5M |
| 2 |
TSMC
TSM
|
+$27.2M |
| 3 |
ASML
ASML
|
+$27.1M |
| 4 |
F5
FFIV
|
+$26.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Intercontinental Exchange
ICE
$84.4B
| – | – |
-201,822
| Closed | -$26.7M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| – | – |
-23,330
| Closed | -$867K |
|
128
Kite Realty
KRG
$5.36B
| – | – |
-26,894
| Closed | -$612K |
|
129
MKS Inc
MKSI
$20.6B
| – | – |
-4,522
| Closed | -$678K |
|
130
Molina Healthcare
MOH
$10.3B
| – | – |
-1,451
| Closed | -$484K |
|
131
MSCI
MSCI
$40.9B
| – | – |
-138
| Closed | -$69K |
|
132
Nutrien
NTR
$30.7B
| – | – |
-657
| Closed | -$68K |
|
133
POSCO
PKX
$17.5B
| – | – |
-4,579
| Closed | -$271K |
|
134
Plug Power
PLUG
$3.04B
| – | – |
-8,352
| Closed | -$239K |
|
135
Phillips 66
PSX
$81.4B
| – | – |
-1
| Closed | – |
|
136
Regal Rexnord
RRX
$11.9B
| – | – |
-132,439
| Closed | -$19.7M |
|
137
RTX Corp
RTX
$301B
| – | – |
-112,598
| Closed | -$11.2M |
|
138
Sabesp
SBS
$18.7B
| – | – |
-57,738
| Closed | -$110K |
|
|
SPR
139
DELISTED
Spirit AeroSystems
SPR
| – | – |
-19,449
| Closed | -$951K |
|
140
Toronto Dominion Bank
TD
$200B
| – | – |
-3,408
| Closed | -$271K |
|
141
Atlassian
TEAM
$37.8B
| – | – |
-69,260
| Closed | -$20.4M |
|
142
Teck Resources
TECK
$32.6B
| – | – |
-6,678
| Closed | -$270K |
|
143
Tenaris
TS
$26.8B
| – | – |
-18,791
| Closed | -$565K |
|
|
144
TSMC
TSM
$2.18T
| – | – |
-260,665
| Closed | -$27.2M |
|
145
Televisa
TV
$1.49B
| – | – |
-49,654
| Closed | -$581K |
|
146
Union Pacific
UNP
$174B
| – | – |
-77,984
| Closed | -$21.3M |
|
147
United Rentals
URI
$72.4B
| – | – |
-68,050
| Closed | -$24.2M |
|
148
Telefônica Brasil
VIV
$19.2B
| – | – |
-53,914
| Closed | -$607K |
|
149
Valero Energy
VLO
$85.9B
| – | – |
-215,096
| Closed | -$21.8M |
|
150
Warner Bros
WBD
$67.1B
| – | – |
-18,853
| Closed | -$470K |
|
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Chiron Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chiron Investment Management held 158 positions worth $596M, down 32% from $871M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chiron Investment Management withdrew a net $228M in Q2 2022, closing 52 positions and reducing 19 holdings. Its most notable exit was TSMC, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chiron Investment Management opened a new position in Philip Morris worth $38.5M.
- Chiron Investment Management's largest Q2 2022 buy was Philip Morris: 389,519 shares worth $38.5M.
- Chiron Investment Management added most to Nexstar Media Group in Q2 2022, an estimated $18M increase.
- Chiron Investment Management's biggest Q2 2022 reduction was CNH Industrial, cutting an estimated $33.5M.
- Chiron Investment Management fully exited TSMC in Q2 2022, selling an estimated $27.2M.
- Chiron Investment Management's ten largest holdings make up 47% of its $596M portfolio in Q2 2022.
- Chiron Investment Management opened 70 new positions and closed 52 in Q2 2022.
- Chiron Investment Management's portfolio value fell 32% quarter-over-quarter to $596M.
Based on Chiron Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.