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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
+15.13%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$129M
Cap. Flow
+$127M
Cap. Flow %
22.94%
Top 10 Hldgs %
41.38%
Holding
180
New
58
Increased
28
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.7M
2
CAT icon
Caterpillar
CAT
+$29.6M
3
EL icon
Estee Lauder
EL
+$23.7M
4
BA icon
Boeing
BA
+$21.3M
5
AMAT icon
Applied Materials
AMAT
+$20.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.9M
2
SHEL icon
Shell
SHEL
+$24.6M
3
DHR icon
Danaher
DHR
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$6.6B
– –
-96,839
Closed -$4.04M
IONS icon
152
Ionis Pharmaceuticals
IONS
$9.46B
– –
-3,173
Closed -$120K
JNJ icon
153
Johnson & Johnson
JNJ
$631B
– –
-47,372
Closed -$8.37M
JPM icon
154
JPMorgan Chase
JPM
$956B
– –
-43,769
Closed -$5.87M
KLAC icon
155
KLA
KLAC
$252B
– –
-357,480
Closed -$13.5M
L icon
156
Loews
L
$23.3B
– –
-2,324
Closed -$136K
LOW icon
157
Lowe's Companies
LOW
$123B
– –
-41,782
Closed -$8.32M
MBB icon
158
iShares MBS ETF
MBB
$38.9B
– –
-386,888
Closed -$35.9M
MS icon
159
Morgan Stanley
MS
$338B
– –
-65,713
Closed -$5.59M
NDSN icon
160
Nordson
NDSN
$17.2B
– –
-1,120
Closed -$266K
NLY icon
161
Annaly Capital Management
NLY
$17.3B
– –
-633,613
Closed -$13.4M
NOC icon
162
Northrop Grumman
NOC
$82.1B
– –
-8,682
Closed -$4.74M
NTR icon
163
Nutrien
NTR
$31.6B
– –
-6,150
Closed -$449K
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,625
Closed -$339K
RF icon
165
Regions Financial
RF
$26.8B
– –
-20,423
Closed -$440K
RPRX icon
166
Royalty Pharma
RPRX
$25.8B
– –
-3,966
Closed -$157K
RWT
167
Redwood Trust
RWT
$574M
– –
-786,344
Closed -$5.32M
SHEL icon
168
Shell
SHEL
$249B
– –
-431,842
Closed -$24.6M
SNV
169
DELISTED
Synovus
SNV
– –
-16,330
Closed -$613K
SUPN icon
170
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-4,058
Closed -$145K
TAP icon
171
Molson Coors Class B
TAP
$7.93B
– –
-4,879
Closed -$251K
TMUS icon
172
T-Mobile US
TMUS
$191B
– –
-77,738
Closed -$10.9M
VICI icon
173
VICI Properties
VICI
$28.7B
– –
-15,640
Closed -$507K
VSXY
174
Victoria's Secret
VSXY
$7.95B
– –
-3,351
Closed -$120K
VTRS icon
175
Viatris
VTRS
$18.7B
– –
-23,966
Closed -$267K
4 5 6
7
8

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AP
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MWS
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Chiron Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chiron Investment Management held 180 positions worth $555M, up 30% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management deployed $127M of net new capital in Q1 2023, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Freeport-McMoran: 763,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $8.98M trimmed.

  • Chiron Investment Management's largest Q1 2023 buy was Freeport-McMoran: 763,000 shares worth $31.2M.
  • Chiron Investment Management added most to Mercado Libre in Q1 2023, an estimated $17.8M increase.
  • Chiron Investment Management's biggest Q1 2023 reduction was CF Industries, cutting an estimated $8.98M.
  • Chiron Investment Management fully exited iShares MBS ETF in Q1 2023, selling an estimated $35.9M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $555M portfolio in Q1 2023.
  • Chiron Investment Management opened 58 new positions and closed 53 in Q1 2023.
  • Chiron Investment Management's portfolio value rose 30% quarter-over-quarter to $555M.

Based on Chiron Investment Management's 13F filing for Q1 2023, filed 15 May 2023.