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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
WFC icon
176
Wells Fargo
WFC
$265B
– –
-260,079
Closed -$10.7M
YUM icon
177
Yum! Brands
YUM
$39.7B
– –
-1,353
Closed -$173K
CNH
178
CNH Industrial
CNH
$16.9B
– –
-37,797
Closed -$607K
EDR
179
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,549
Closed -$34.9K
4 5 6 7
8

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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.