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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
PSA icon
176
Public Storage
PSA
$60.8B
– –
-31
Closed -$10K
SLB icon
177
SLB Ltd
SLB
$78.9B
– –
-74,097
Closed -$2.65M
SLG icon
178
SL Green Realty
SLG
$3.9B
– –
-177
Closed -$8K
SMPL icon
179
Simply Good Foods
SMPL
$956M
– –
-16,224
Closed -$613K
SNY icon
180
Sanofi
SNY
$104B
– –
-420,888
Closed -$21.1M
SPG icon
181
Simon Property Group
SPG
$71.5B
– –
-103
Closed -$10K
SRE icon
182
Sempra
SRE
$55.1B
– –
-260
Closed -$20K
TPL icon
183
Texas Pacific Land
TPL
$24.2B
– –
-81
Closed -$13K
UDR icon
184
UDR
UDR
$12.1B
– –
-219
Closed -$10K
VALE icon
185
Vale
VALE
$63.4B
– –
-205,440
Closed -$3.01M
WES icon
186
Western Midstream Partners
WES
$19.6B
– –
-534
Closed -$13K
WPC icon
187
W.P. Carey
WPC
$16.1B
– –
-434
Closed -$35K
YETI icon
188
Yeti Holdings
YETI
$3.99B
– –
-6,181
Closed -$267K
GTM
189
ZoomInfo Technologies
GTM
$1.23B
– –
-232
Closed -$8K
XIFR
190
XPLR Infrastructure LP
XIFR
$1.07B
– –
-156
Closed -$12K
EQC
191
DELISTED
Equity Commonwealth
EQC
– –
-794
Closed -$22K
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-646
Closed -$27K
STOR
193
DELISTED
STORE Capital Corporation
STOR
– –
-1,188
Closed -$31K
SHLX
194
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-915
Closed -$13K
PSB
195
DELISTED
PS Business Parks, Inc.
PSB
– –
-130
Closed -$24K
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.