We are live on ! Find out more
CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$119M
Cap. Flow
+$111M
Cap. Flow %
42.28%
Top 10 Hldgs %
48.07%
Holding
55
New
14
Increased
23
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13.1M
2
CELG
Celgene Corp
CELG
+$11.4M
3
WYNN icon
Wynn Resorts
WYNN
+$10M
4
NTES icon
NetEase
NTES
+$9.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.4M
2
LVS icon
Las Vegas Sands
LVS
+$9.11M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$6.2M
4
LAZ icon
Lazard
LAZ
+$4.43M
5
SWFT
Swift Transportation Company
SWFT
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 18.02%
3 Communication Services 15.65%
4 Financials 14.73%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$16.2M 6.15%
149,936
+53,100
+55% +$5.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$16M 6.1%
386,360
+228,000
+144% +$9.35M
MS icon
3
Morgan Stanley
MS
$337B
$13.2M 5.02%
307,721
+184,700
+150% +$8.2M
GILD icon
4
Gilead Sciences
GILD
$161B
$12.7M 4.82%
+186,500
New +$13.1M
CME icon
5
CME Group
CME
$92.2B
$11.9M 4.54%
100,444
+59,800
+147% +$7.19M
CELG
6
DELISTED
Celgene Corp
CELG
$11.8M 4.51%
+95,200
New +$11.4M
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$11.8M 4.48%
71,878
+31,100
+76% +$4.92M
WYNN icon
8
Wynn Resorts
WYNN
$10.1B
$11.5M 4.37%
+100,300
New +$10M
AMGN icon
9
Amgen
AMGN
$203B
$10.9M 4.16%
66,599
+31,500
+90% +$5.23M
RACE icon
10
Ferrari
RACE
$63.3B
$10.3M 3.92%
138,600
+111,200
+406% +$7.22M
IBM icon
11
IBM
IBM
$202B
$10.1M 3.85%
60,765
+18,514
+44% +$3.1M
NTES icon
12
NetEase
NTES
$76.5B
$9.94M 3.78%
+175,000
New +$9.42M
AKAM icon
13
Akamai
AKAM
$16.8B
$8.1M 3.08%
135,700
+100,100
+281% +$6.58M
AMZN icon
14
Amazon
AMZN
$2.5T
$7.71M 2.93%
+174,000
New +$7.25M
TTM
15
DELISTED
Tata Motors Limited
TTM
$7.49M 2.85%
+210,100
New +$7.68M
NOV icon
16
NOV
NOV
$7.45B
$7.42M 2.82%
184,982
+82,400
+80% +$3.21M
ABBV icon
17
AbbVie
ABBV
$458B
$6.87M 2.61%
105,401
+42,800
+68% +$2.69M
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.72M 2.56%
85,797
+27,800
+48% +$2.15M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$6M 2.28%
275,800
+261,800
+1,870% +$5.72M
UNP icon
20
Union Pacific
UNP
$183B
$5.95M 2.26%
56,168
+13,700
+32% +$1.46M
SIRI icon
21
SiriusXM
SIRI
$10B
$5.72M 2.18%
111,115
+52,540
+90% +$2.58M
DCP
22
DELISTED
DCP Midstream, LP
DCP
$5.57M 2.12%
141,870
+85,300
+151% +$3.3M
MRK icon
23
Merck
MRK
$324B
$5.04M 1.92%
+83,211
New +$5.05M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$4.65M 1.77%
55,799
+16,996
+44% +$1.32M
INVX
25
Innovex International
INVX
$1.87B
$4.59M 1.75%
+84,200
New +$5.03M
1
2 3

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Chiron Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chiron Investment Management held 55 positions worth $263M, up 82% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chiron Investment Management deployed $111M of net new capital in Q1 2017, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Gilead Sciences: 186,500 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Invesco Senior Loan ETF, an estimated $12.4M sold.

  • Chiron Investment Management's largest Q1 2017 buy was Gilead Sciences: 186,500 shares worth $12.7M.
  • Chiron Investment Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $9.35M increase.
  • Chiron Investment Management fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $12.4M.
  • Chiron Investment Management's ten largest holdings make up 48% of its $263M portfolio in Q1 2017.
  • Chiron Investment Management opened 14 new positions and closed 18 in Q1 2017.
  • Chiron Investment Management's portfolio value rose 82% quarter-over-quarter to $263M.

Based on Chiron Investment Management's 13F filing for Q1 2017, filed 15 Aug 2017.