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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
Cap. Flow
-$228M
Cap. Flow %
-38.32%
Top 10 Hldgs %
46.83%
Holding
158
New
70
Increased
12
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$39.7M
2
EL icon
Estee Lauder
EL
+$25.9M
3
QCOM icon
Qualcomm
QCOM
+$23.1M
4
SNY icon
Sanofi
SNY
+$22.3M
5
LITE icon
Lumentum
LITE
+$21.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$33.5M
2
TSM icon
TSMC
TSM
+$27.2M
3
ASML icon
ASML
ASML
+$27.1M
4
FFIV icon
F5
FFIV
+$26.7M
5
ICE icon
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
WM icon
151
Waste Management
WM
$91B
– –
-426
Closed -$68K
WYNN icon
152
CALL
Wynn Resorts
WYNN
$10.6B
– –
-255,100
Closed -$20.3M
XPEL icon
153
XPEL
XPEL
$1.38B
– –
-62,952
Closed -$3.31M
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,971
Closed -$807K
3 4 5 6
7

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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.