We are live on
!
Find out more
CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
49.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$199M
(-36%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-57.87%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
195
New
69
Increased
13
Reduced
27
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$20.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$15.6M |
| 4 |
CrowdStrike
CRWD
|
+$15.1M |
| 5 |
Elevance Health
ELV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$31.2M |
| 2 |
Caterpillar
CAT
|
+$28.1M |
| 3 |
Estee Lauder
EL
|
+$23M |
| 4 |
Mercado Libre
MELI
|
+$19.8M |
| 5 |
Uber
UBER
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.71% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$52.6B
| – | – |
-9,365
| Closed | -$1.95M |
|
127
AGNC Investment
AGNC
$12.9B
| – | – |
-1,114,417
| Closed | -$11.2M |
|
128
Advanced Micro Devices
AMD
$789B
| – | – |
-111,561
| Closed | -$10.9M |
|
129
Aramark
ARMK
$14.7B
| – | – |
-16,655
| Closed | -$430K |
|
130
Broadcom
AVGO
$2.04T
| – | – |
-182,690
| Closed | -$11.7M |
|
131
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,824
| Closed | -$334K |
|
132
Boston Scientific
BSX
$71.5B
| – | – |
-324,490
| Closed | -$16.2M |
|
|
CAN
133
Canaan Creative
CAN
$159M
| – | – |
-1,078,725
| Closed | -$2.91M |
|
|
134
Caterpillar
CAT
$387B
| – | – |
-122,640
| Closed | -$28.1M |
|
135
Celanese
CE
$4.82B
| – | – |
-3,054
| Closed | -$333K |
|
136
CF Industries
CF
$17.3B
| – | – |
-637
| Closed | -$46.2K |
|
137
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-16,029
| Closed | -$2.08M |
|
138
Cummins
CMI
$88.7B
| – | – |
-76,719
| Closed | -$18.3M |
|
139
Coherent
COHR
$74.2B
| – | – |
-13,516
| Closed | -$515K |
|
140
ConocoPhillips
COP
$141B
| – | – |
-1,219
| Closed | -$121K |
|
141
Dropbox
DBX
$8.12B
| – | – |
-54,214
| Closed | -$1.17M |
|
142
Dow Inc
DOW
$21.2B
| – | – |
-1,364
| Closed | -$74.8K |
|
143
Amdocs
DOX
$6.22B
| – | – |
-3,946
| Closed | -$379K |
|
|
144
Estee Lauder
EL
$32B
| – | – |
-93,176
| Closed | -$23M |
|
145
Enphase Energy
ENPH
$5.53B
| – | – |
-1,354
| Closed | -$285K |
|
146
The Ensign Group
ENSG
$10.7B
| – | – |
-12,063
| Closed | -$1.15M |
|
|
147
Freeport-McMoran
FCX
$97.5B
| – | – |
-763,000
| Closed | -$31.2M |
|
148
Factset
FDS
$10.2B
| – | – |
-2,796
| Closed | -$1.16M |
|
149
Fair Isaac
FICO
$22.5B
| – | – |
-15,747
| Closed | -$11.1M |
|
150
GoDaddy
GDDY
$11.5B
| – | – |
-35,880
| Closed | -$2.79M |
|
Similar funds
WWP
FIM
FWM
CSWM
AP
GWM
MWS
AA
Chiron Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chiron Investment Management held 195 positions worth $357M, down 36% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Chiron Investment Management withdrew a net $206M in Q2 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Freeport-McMoran, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chiron Investment Management opened a new position in Barrick Mining worth $19.1M.
- Chiron Investment Management's largest Q2 2023 buy was Barrick Mining: 1,128,580 shares worth $19.1M.
- Chiron Investment Management added most to Colgate-Palmolive in Q2 2023, an estimated $8.16M increase.
- Chiron Investment Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $19.8M.
- Chiron Investment Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $31.2M.
- Chiron Investment Management's ten largest holdings make up 51% of its $357M portfolio in Q2 2023.
- Chiron Investment Management opened 69 new positions and closed 73 in Q2 2023.
- Chiron Investment Management's portfolio value fell 36% quarter-over-quarter to $357M.
Based on Chiron Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.