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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
-2.61%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$120M
Cap. Flow
-$111M
Cap. Flow %
-47.03%
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$13M
2
UNH icon
UnitedHealth
UNH
+$11.7M
3
MCD icon
McDonald's
MCD
+$10.1M
4
IBM icon
IBM
IBM
+$9.99M
5
AVGO icon
Broadcom
AVGO
+$8.55M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$21.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$19.5M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
B
Barrick Mining
B
+$16M
5
NEM icon
Newmont
NEM
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 22.84%
3 Consumer Staples 21.63%
4 Communication Services 11.95%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$132B
– –
-2,392
Closed -$293K
PNW icon
127
Pinnacle West Capital
PNW
$12B
– –
-8,366
Closed -$681K
PPL
128
PPL Corp
PPL
$26.3B
– –
-22,897
Closed -$606K
QDEL icon
129
QuidelOrtho
QDEL
$938M
– –
-5,950
Closed -$493K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-540
Closed -$388K
ROST icon
131
Ross Stores
ROST
$81.7B
– –
-3,332
Closed -$374K
SAIC icon
132
Saic
SAIC
$5.3B
– –
-3,751
Closed -$422K
SO icon
133
Southern Company
SO
$105B
– –
-8,841
Closed -$621K
TCOM icon
134
Trip.com Group
TCOM
$29.7B
– –
-6,091
Closed -$213K
TDC icon
135
Teradata
TDC
$2.58B
– –
-3,155
Closed -$169K
TDG icon
136
TransDigm Group
TDG
$67.6B
– –
-344
Closed -$308K
TECK icon
137
Teck Resources
TECK
$32.8B
– –
-3,235
Closed -$136K
THS
138
DELISTED
Treehouse Foods
THS
– –
-9,528
Closed -$480K
UHS icon
139
Universal Health Services
UHS
$10.5B
– –
-2,527
Closed -$399K
VEEV icon
140
Veeva Systems
VEEV
$38.1B
– –
-1,248
Closed -$247K
WDC icon
141
Western Digital
WDC
$151B
– –
-4,776
Closed -$137K
WEC icon
142
WEC Energy
WEC
$34.6B
– –
-6,783
Closed -$599K
WLK icon
143
Westlake Corp
WLK
$10.1B
– –
-682
Closed -$81.5K
XEL icon
144
Xcel Energy
XEL
$48B
– –
-9,411
Closed -$585K
YUMC icon
145
Yum China
YUMC
$16.5B
– –
-8,859
Closed -$501K
ZTS icon
146
Zoetis
ZTS
$30.9B
– –
-53,166
Closed -$9.16M
EDR
147
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-17,319
Closed -$414K
WWE
148
DELISTED
World Wrestling Entertainment
WWE
– –
-197,758
Closed -$21.5M
2 3 4 5
6

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Chiron Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chiron Investment Management held 148 positions worth $237M, down 34% from $357M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chiron Investment Management withdrew a net $111M in Q3 2023, closing 90 positions and reducing 10 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in TKO Group worth $11.8M.

  • Chiron Investment Management's largest Q3 2023 buy was TKO Group: 140,516 shares worth $11.8M.
  • Chiron Investment Management added most to Merck in Q3 2023, an estimated $7.94M increase.
  • Chiron Investment Management's biggest Q3 2023 reduction was Barrick Mining, cutting an estimated $16M.
  • Chiron Investment Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $21.5M.
  • Chiron Investment Management's ten largest holdings make up 56% of its $237M portfolio in Q3 2023.
  • Chiron Investment Management opened 26 new positions and closed 90 in Q3 2023.
  • Chiron Investment Management's portfolio value fell 34% quarter-over-quarter to $237M.

Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.