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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
+12.32%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$69.6M
Cap. Flow
-$117M
Cap. Flow %
-27.47%
Top 10 Hldgs %
40.78%
Holding
180
New
44
Increased
29
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.7M
2
CMI icon
Cummins
CMI
+$12.9M
3
PH icon
Parker-Hannifin
PH
+$12.8M
4
AGNC icon
AGNC Investment
AGNC
+$12.5M
5
NEM icon
Newmont
NEM
+$12.2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.1M
3
STZ icon
Constellation Brands
STZ
+$20.4M
4
NXST icon
Nexstar Media Group
NXST
+$19.5M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 13.8%
3 Healthcare 12.64%
4 Industrials 9.53%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
151
Lumentum
LITE
$65.2B
– –
-5,002
Closed -$343K
LLY icon
152
Eli Lilly
LLY
$1.08T
– –
-28,420
Closed -$9.19M
LNG icon
153
Cheniere Energy
LNG
$54.1B
– –
-367
Closed -$61K
MA icon
154
Mastercard
MA
$495B
– –
-51,416
Closed -$14.6M
MANH icon
155
Manhattan Associates
MANH
$11.5B
– –
-107,175
Closed -$14.3M
MCD icon
156
McDonald's
MCD
$194B
– –
-33,880
Closed -$7.82M
MP icon
157
MP Materials
MP
$9.73B
– –
-7,734
Closed -$211K
MPWR icon
158
Monolithic Power Systems
MPWR
$68.2B
– –
-604
Closed -$219K
MPT
159
Medical Properties Trust
MPT
$2.46B
– –
-827,668
Closed -$9.82M
MSGS icon
160
Madison Square Garden
MSGS
$9.36B
– –
-1,664
Closed -$227K
PPL
161
PPL Corp
PPL
$26.4B
– –
-14,749
Closed -$374K
RTX icon
162
RTX Corp
RTX
$304B
– –
-14,872
Closed -$1.22M
SBAC icon
163
SBA Communications
SBAC
$19.2B
– –
-1,321
Closed -$376K
SFM icon
164
Sprouts Farmers Market
SFM
$8.04B
– –
-5,583
Closed -$155K
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.76B
– –
-1,217
Closed -$135K
STZ icon
166
Constellation Brands
STZ
$22.8B
– –
-88,682
Closed -$20.4M
THS
167
DELISTED
Treehouse Foods
THS
– –
-9,250
Closed -$392K
TSM icon
168
TSMC
TSM
$2.2T
– –
-95,358
Closed -$6.54M
TTWO icon
169
Take-Two Interactive
TTWO
$47.3B
– –
-3,593
Closed -$392K
UTHR icon
170
United Therapeutics
UTHR
$22.8B
– –
-540
Closed -$113K
VEEV icon
171
Veeva Systems
VEEV
$38.1B
– –
-1,508
Closed -$249K
WEC icon
172
WEC Energy
WEC
$34.6B
– –
-5,786
Closed -$517K
WHR icon
173
Whirlpool
WHR
$2.7B
– –
-825
Closed -$111K
XPEL icon
174
XPEL
XPEL
$1.35B
– –
-88,823
Closed -$5.72M
TWNK
175
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-23,722
Closed -$551K
3 4 5 6
7

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Chiron Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chiron Investment Management held 180 positions worth $426M, down 14% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management withdrew a net $117M in Q4 2022, closing 54 positions and reducing 26 holdings. Its most notable exit was Constellation Brands, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chiron Investment Management opened a new position in iShares MBS ETF worth $35.9M.

  • Chiron Investment Management's largest Q4 2022 buy was iShares MBS ETF: 386,888 shares worth $35.9M.
  • Chiron Investment Management added most to Danaher in Q4 2022, an estimated $8.16M increase.
  • Chiron Investment Management's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $23.4M.
  • Chiron Investment Management fully exited Constellation Brands in Q4 2022, selling an estimated $20.4M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $426M portfolio in Q4 2022.
  • Chiron Investment Management opened 44 new positions and closed 54 in Q4 2022.
  • Chiron Investment Management's portfolio value fell 14% quarter-over-quarter to $426M.

Based on Chiron Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.