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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
+1.71%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
44
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12.3M |
| 2 |
Las Vegas Sands
LVS
|
+$9.94M |
| 3 |
Alibaba
BABA
|
+$9.32M |
| 4 |
IBM
IBM
|
+$6.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.1B
| $12.4M | 8.59% |
+530,200
| New | +$12.3M |
|
|
2
Las Vegas Sands
LVS
$30.5B
| $9.11M | 6.32% |
+170,559
| New | +$9.94M |
|
|
3
Alibaba
BABA
$269B
| $8.5M | 5.9% |
+96,836
| New | +$9.32M |
|
|
4
IBM
IBM
$202B
| $6.71M | 4.65% |
+42,251
| New | +$6.44M |
|
|
SNLN
5
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.2M | 4.3% |
+330,400
| New | +$6.15M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $6.11M | 4.24% |
+158,360
| New | +$6.17M |
|
7
Affiliated Managers Group
AMG
$9.46B
| $5.92M | 4.11% |
+40,778
| New | +$5.92M |
|
8
Morgan Stanley
MS
$337B
| $5.2M | 3.61% |
+123,021
| New | +$4.65M |
|
9
Amgen
AMGN
$203B
| $5.13M | 3.56% |
+35,099
| New | +$5.28M |
|
10
CME Group
CME
$92.2B
| $4.69M | 3.25% |
+40,644
| New | +$4.52M |
|
11
Lazard
LAZ
$4.37B
| $4.43M | 3.08% |
+107,900
| New | +$4.19M |
|
12
Union Pacific
UNP
$183B
| $4.4M | 3.06% |
+42,468
| New | +$4.18M |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.14M | 2.87% |
+57,997
| New | +$3.92M |
|
|
SWFT
14
DELISTED
Swift Transportation Company
SWFT
| $3.95M | 2.74% |
+162,153
| New | +$3.79M |
|
15
AbbVie
ABBV
$458B
| $3.92M | 2.72% |
+62,601
| New | +$3.82M |
|
16
NOV
NOV
$7.45B
| $3.84M | 2.67% |
+102,582
| New | +$3.74M |
|
17
Qualcomm
QCOM
$176B
| $3.79M | 2.63% |
+58,180
| New | +$3.91M |
|
18
Churchill Downs
CHDN
$6.03B
| $3.09M | 2.14% |
+123,138
| New | +$3.01M |
|
19
Alliance Resource Partners
ARLP
$3.18B
| $2.94M | 2.04% |
+130,876
| New | +$3.07M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 1.92% |
+38,803
| New | +$2.68M |
|
21
Canadian Natural Resources
CNQ
$96.9B
| $2.71M | 1.88% |
+173,707
| New | +$2.75M |
|
22
SiriusXM
SIRI
$10B
| $2.61M | 1.81% |
+58,575
| New | +$2.55M |
|
23
DuPont de Nemours
DD
$18.6B
| $2.5M | 1.73% |
+17,222
| New | +$2.4M |
|
24
Akamai
AKAM
$16.8B
| $2.37M | 1.65% |
+35,600
| New | +$2.27M |
|
25
Helmerich & Payne
HP
$3.53B
| $2.34M | 1.62% |
+30,229
| New | +$2.15M |
|
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Chiron Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Chiron Investment Management, which disclosed 44 positions worth $144M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Invesco Senior Loan ETF: 530,200 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Technology.
- Chiron Investment Management's largest Q4 2016 buy was Invesco Senior Loan ETF: 530,200 shares worth $12.4M.
- Chiron Investment Management's ten largest holdings make up 49% of its $144M portfolio in Q4 2016.
- Chiron Investment Management disclosed 44 positions in Q4 2016, its first 13F filing on record.
Based on Chiron Investment Management's 13F filing for Q4 2016, filed 1 Feb 2017.