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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
-2.37%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$99.8M
Cap. Flow
-$67.2M
Cap. Flow %
-13.55%
Top 10 Hldgs %
41.2%
Holding
197
New
94
Increased
13
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$23.2M
2
STZ icon
Constellation Brands
STZ
+$21.2M
3
SHEL icon
Shell
SHEL
+$20.1M
4
KO icon
Coca-Cola
KO
+$17.9M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.5M
2
EL icon
Estee Lauder
EL
+$26M
3
SNY icon
Sanofi
SNY
+$21.1M
4
LITE icon
Lumentum
LITE
+$20M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 15.07%
3 Consumer Staples 13.54%
4 Consumer Discretionary 10.63%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$103B
– –
-1,981
Closed -$1.3M
EQR icon
152
Equity Residential
EQR
$24.7B
– –
-142
Closed -$10K
EVRG icon
153
Evergy
EVRG
$18.9B
– –
-309
Closed -$20K
FMX icon
154
Fomento Económico Mexicano
FMX
$40.9B
– –
-5,617
Closed -$379K
FR icon
155
First Industrial Realty Trust
FR
$8.36B
– –
-344
Closed -$16K
GLD icon
156
SPDR Gold Trust
GLD
$143B
– –
-2,345
Closed -$395K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.5B
– –
-282
Closed -$13K
HR icon
158
Healthcare Realty
HR
$6.73B
– –
-409
Closed -$11K
KDP icon
159
Keurig Dr Pepper
KDP
$39.9B
– –
-10,064
Closed -$356K
LEVI icon
160
Levi Strauss
LEVI
$9.09B
– –
-23,286
Closed -$380K
LW icon
161
Lamb Weston
LW
$7.12B
– –
-2,553
Closed -$182K
MNST icon
162
Monster Beverage
MNST
$89.6B
– –
-7,728
Closed -$358K
MOS icon
163
The Mosaic Company
MOS
$7.46B
– –
-5,303
Closed -$250K
MPLX icon
164
MPLX
MPLX
$59.5B
– –
-128,820
Closed -$3.75M
NI icon
165
NiSource
NI
$20B
– –
-681
Closed -$20K
NOW icon
166
ServiceNow
NOW
$132B
– –
-194,145
Closed -$18.5M
NVDA icon
167
NVIDIA
NVDA
$5.27T
– –
-767,880
Closed -$11.6M
O icon
168
Realty Income
O
$58.6B
– –
-306
Closed -$21K
OGE icon
169
OGE Energy
OGE
$9.54B
– –
-519
Closed -$20K
OXY icon
170
Occidental Petroleum
OXY
$58.6B
– –
-1,124
Closed -$66K
PANW icon
171
Palo Alto Networks
PANW
$314B
– –
-5,376
Closed -$443K
PDD icon
172
Pinduoduo
PDD
$132B
– –
-212,716
Closed -$13.1M
PEG icon
173
Public Service Enterprise Group
PEG
$37.2B
– –
-302
Closed -$19K
PLD icon
174
Prologis
PLD
$132B
– –
-78
Closed -$9K
POR icon
175
Portland General Electric
POR
$5.66B
– –
-387
Closed -$19K
4 5 6
7
8

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Chiron Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chiron Investment Management held 197 positions worth $496M, down 17% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management withdrew a net $67.2M in Q3 2022, closing 64 positions and reducing 24 holdings. Its most notable exit was Caterpillar, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in T-Mobile US worth $22.1M.

  • Chiron Investment Management's largest Q3 2022 buy was T-Mobile US: 164,911 shares worth $22.1M.
  • Chiron Investment Management added most to Constellation Brands in Q3 2022, an estimated $21.2M increase.
  • Chiron Investment Management's biggest Q3 2022 reduction was Lumentum, cutting an estimated $20M.
  • Chiron Investment Management fully exited Caterpillar in Q3 2022, selling an estimated $36.5M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $496M portfolio in Q3 2022.
  • Chiron Investment Management opened 94 new positions and closed 64 in Q3 2022.
  • Chiron Investment Management's portfolio value fell 17% quarter-over-quarter to $496M.

Based on Chiron Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.