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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
+15.13%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$129M
Cap. Flow
+$127M
Cap. Flow %
22.94%
Top 10 Hldgs %
41.38%
Holding
180
New
58
Increased
28
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.7M
2
CAT icon
Caterpillar
CAT
+$29.6M
3
EL icon
Estee Lauder
EL
+$23.7M
4
BA icon
Boeing
BA
+$21.3M
5
AMAT icon
Applied Materials
AMAT
+$20.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.9M
2
SHEL icon
Shell
SHEL
+$24.6M
3
DHR icon
Danaher
DHR
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$154B
$28.4K 0.01%
695
– –
ADC icon
127
Agree Realty
ADC
$9.22B
– –
-2,437
Closed -$173K
AIG icon
128
American International
AIG
$40.7B
– –
-203,525
Closed -$12.9M
AMN icon
129
AMN Healthcare
AMN
$1.42B
– –
-2,994
Closed -$308K
BNY
130
Bank of New York Mellon
BNY
$108B
– –
-4,092
Closed -$186K
BLDR icon
131
Builders FirstSource
BLDR
$7.74B
– –
-5,475
Closed -$355K
BLMN icon
132
Bloomin' Brands
BLMN
$944M
– –
-16,692
Closed -$336K
BYD icon
133
Boyd Gaming
BYD
$5.92B
– –
-8,803
Closed -$480K
C icon
134
Citigroup
C
$227B
– –
-3,682
Closed -$167K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-8,223
Closed -$455K
CNC icon
136
Centene
CNC
$32.9B
– –
-8,739
Closed -$717K
CORT icon
137
Corcept Therapeutics
CORT
$12.3B
– –
-5,572
Closed -$113K
CPRX
138
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-6,585
Closed -$122K
DE icon
139
Deere & Co
DE
$164B
– –
-12,747
Closed -$5.47M
DFS
140
DELISTED
Discover Financial Services
DFS
– –
-109,661
Closed -$10.7M
DHR icon
141
Danaher
DHR
$147B
– –
-58,443
Closed -$13.8M
DKS icon
142
Dick's Sporting Goods
DKS
$19.2B
– –
-1,194
Closed -$144K
ELV icon
143
Elevance Health
ELV
$86.2B
– –
-22,787
Closed -$11.7M
FE icon
144
FirstEnergy
FE
$27.1B
– –
-8,603
Closed -$361K
FERG icon
145
Ferguson
FERG
$51.2B
– –
-2,080
Closed -$264K
FMC icon
146
FMC
FMC
$1.31B
– –
-1,378
Closed -$172K
FOXA icon
147
Fox Class A
FOXA
$26.6B
– –
-3,767
Closed -$114K
GS icon
148
Goldman Sachs
GS
$301B
– –
-15,193
Closed -$5.22M
HIG icon
149
Hartford Financial Services
HIG
$38.7B
– –
-5,837
Closed -$443K
HRMY icon
150
Harmony Biosciences
HRMY
$2.27B
– –
-1,864
Closed -$103K
4 5
6
7 8

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Chiron Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chiron Investment Management held 180 positions worth $555M, up 30% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management deployed $127M of net new capital in Q1 2023, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Freeport-McMoran: 763,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $8.98M trimmed.

  • Chiron Investment Management's largest Q1 2023 buy was Freeport-McMoran: 763,000 shares worth $31.2M.
  • Chiron Investment Management added most to Mercado Libre in Q1 2023, an estimated $17.8M increase.
  • Chiron Investment Management's biggest Q1 2023 reduction was CF Industries, cutting an estimated $8.98M.
  • Chiron Investment Management fully exited iShares MBS ETF in Q1 2023, selling an estimated $35.9M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $555M portfolio in Q1 2023.
  • Chiron Investment Management opened 58 new positions and closed 53 in Q1 2023.
  • Chiron Investment Management's portfolio value rose 30% quarter-over-quarter to $555M.

Based on Chiron Investment Management's 13F filing for Q1 2023, filed 15 May 2023.