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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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$135B
| – | – |
-35,251
| Closed | -$11.8M |
|
177
Planet Fitness
PLNT
$3.78B
| – | – |
-7,570
| Closed | -$588K |
|
178
Phillips 66
PSX
$81.4B
| – | – |
-691
| Closed | -$70.1K |
|
179
Qualcomm
QCOM
$176B
| – | – |
-131,606
| Closed | -$16.8M |
|
180
Ferrari
RACE
$72.5B
| – | – |
-44,034
| Closed | -$11.9M |
|
181
Starbucks
SBUX
$120B
| – | – |
-18,910
| Closed | -$1.97M |
|
182
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,303
| Closed | -$180K |
|
183
Synaptics
SYNA
$4.15B
| – | – |
-9,619
| Closed | -$1.07M |
|
184
Target
TGT
$68B
| – | – |
-16,678
| Closed | -$2.76M |
|
185
Tapestry
TPR
$32.8B
| – | – |
-6,214
| Closed | -$268K |
|
186
Texas Roadhouse
TXRH
$13.7B
| – | – |
-20,455
| Closed | -$2.21M |
|
187
Textron
TXT
$15.4B
| – | – |
-2,469
| Closed | -$174K |
|
188
Under Armour
UAA
$2.6B
| – | – |
-50,151
| Closed | -$476K |
|
|
189
Uber
UBER
$153B
| – | – |
-605,996
| Closed | -$19.2M |
|
190
United Rentals
URI
$72.4B
| – | – |
-1,205
| Closed | -$477K |
|
191
United Therapeutics
UTHR
$23.1B
| – | – |
-3,467
| Closed | -$776K |
|
192
Visa
V
$677B
| – | – |
-74,966
| Closed | -$16.9M |
|
|
X
193
DELISTED
US Steel
X
| – | – |
-17,106
| Closed | -$446K |
|
194
ExxonMobil
XOM
$634B
| – | – |
-679
| Closed | -$74.5K |
|
195
Corpay
CPAY
$25.7B
| – | – |
-9,691
| Closed | -$2.04M |
|
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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.