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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
+6.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$199M
(-36%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-57.87%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
195
New
69
Increased
13
Reduced
27
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$20.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$15.6M |
| 4 |
CrowdStrike
CRWD
|
+$15.1M |
| 5 |
Elevance Health
ELV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$31.2M |
| 2 |
Caterpillar
CAT
|
+$28.1M |
| 3 |
Estee Lauder
EL
|
+$23M |
| 4 |
Mercado Libre
MELI
|
+$19.8M |
| 5 |
Uber
UBER
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.71% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-18,211
| Closed | -$719K |
|
152
Halozyme
HALO
$12.2B
| – | – |
-25,386
| Closed | -$969K |
|
153
Herc Holdings
HRI
$5.61B
| – | – |
-5,493
| Closed | -$626K |
|
154
Hershey
HSY
$36.6B
| – | – |
-9,231
| Closed | -$2.35M |
|
155
Huntsman Corp
HUN
$1.77B
| – | – |
-2,538
| Closed | -$69.4K |
|
156
Interactive Brokers
IBKR
$39.8B
| – | – |
-148,632
| Closed | -$3.07M |
|
157
Icon
ICLR
$12.7B
| – | – |
-2,878
| Closed | -$615K |
|
158
Incyte
INCY
$24.4B
| – | – |
-14,772
| Closed | -$1.07M |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| – | – |
-19,111
| Closed | -$658K |
|
160
Keysight
KEYS
$58.3B
| – | – |
-11,417
| Closed | -$1.84M |
|
161
Lennar Class A
LEN
$21.2B
| – | – |
-903
| Closed | -$91.9K |
|
162
Lockheed Martin
LMT
$136B
| – | – |
-341
| Closed | -$161K |
|
163
Louisiana-Pacific
LPX
$5.49B
| – | – |
-1,225
| Closed | -$66.4K |
|
164
LyondellBasell Industries
LYB
$19.2B
| – | – |
-820
| Closed | -$77K |
|
165
Marvell Technology
MRVL
$196B
| – | – |
-16,785
| Closed | -$727K |
|
166
MSCI
MSCI
$40.9B
| – | – |
-25,375
| Closed | -$14.2M |
|
167
Mettler-Toledo International
MTD
$28.6B
| – | – |
-251
| Closed | -$384K |
|
168
Micron Technology
MU
$991B
| – | – |
-6,517
| Closed | -$393K |
|
169
Nasdaq
NDAQ
$52.9B
| – | – |
-6,449
| Closed | -$353K |
|
170
Nice
NICE
$5.97B
| – | – |
-3,025
| Closed | -$692K |
|
171
Nike
NKE
$61.9B
| – | – |
-22,764
| Closed | -$2.79M |
|
172
NVR
NVR
$17B
| – | – |
-140
| Closed | -$780K |
|
173
Olin
OLN
$2.12B
| – | – |
-6,803
| Closed | -$378K |
|
174
Paychex
PAYX
$42.7B
| – | – |
-2,904
| Closed | -$333K |
|
175
Pfizer
PFE
$153B
| – | – |
-695
| Closed | -$28.4K |
|
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Chiron Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chiron Investment Management held 195 positions worth $357M, down 36% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Chiron Investment Management withdrew a net $206M in Q2 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Freeport-McMoran, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chiron Investment Management opened a new position in Barrick Mining worth $19.1M.
- Chiron Investment Management's largest Q2 2023 buy was Barrick Mining: 1,128,580 shares worth $19.1M.
- Chiron Investment Management added most to Colgate-Palmolive in Q2 2023, an estimated $8.16M increase.
- Chiron Investment Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $19.8M.
- Chiron Investment Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $31.2M.
- Chiron Investment Management's ten largest holdings make up 51% of its $357M portfolio in Q2 2023.
- Chiron Investment Management opened 69 new positions and closed 73 in Q2 2023.
- Chiron Investment Management's portfolio value fell 36% quarter-over-quarter to $357M.
Based on Chiron Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.