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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
+6.09%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$73.9M
Cap. Flow
+$58M
Cap. Flow %
17.23%
Top 10 Hldgs %
53.66%
Holding
48
New
11
Increased
11
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.6M
2
BFH icon
Bread Financial
BFH
+$11.7M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$11.2M
5
EMR icon
Emerson Electric
EMR
+$10.6M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$11.8M
2
IBM icon
IBM
IBM
+$10.1M
3
MS icon
Morgan Stanley
MS
+$8.89M
4
AKAM icon
Akamai
AKAM
+$8.1M
5
NOV icon
NOV
NOV
+$7.42M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Communication Services 20.21%
3 Consumer Discretionary 19.33%
4 Financials 12.06%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.9M 8.87%
+248,000
New +$29.6M
BABA icon
2
Alibaba
BABA
$269B
$19.1M 5.67%
135,436
-14,500
-10% -$1.79M
AMGN icon
3
Amgen
AMGN
$203B
$19M 5.66%
110,599
+44,000
+66% +$7.16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$19M 5.64%
418,360
+32,000
+8% +$1.47M
GILD icon
5
Gilead Sciences
GILD
$161B
$18.9M 5.6%
266,500
+80,000
+43% +$5.32M
CELG
6
DELISTED
Celgene Corp
CELG
$17.1M 5.08%
131,800
+36,600
+38% +$4.48M
NTES icon
7
NetEase
NTES
$76.5B
$15.1M 4.49%
251,500
+76,500
+44% +$4.39M
SIRI icon
8
SiriusXM
SIRI
$10B
$14.8M 4.4%
270,965
+159,850
+144% +$8.17M
BFH icon
9
Bread Financial
BFH
$4.21B
$14M 4.15%
68,163
+59,016
+645% +$11.7M
CME icon
10
CME Group
CME
$92.2B
$13.8M 4.09%
110,044
+9,600
+10% +$1.15M
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12M 3.56%
+410,900
New +$11.6M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 3.47%
170,997
+85,200
+99% +$6M
MELI icon
13
Mercado Libre
MELI
$91.3B
$11.4M 3.39%
45,500
+24,200
+114% +$6.22M
WMT icon
14
Walmart Inc
WMT
$871B
$11.1M 3.3%
+440,400
New +$11.2M
EMR icon
15
Emerson Electric
EMR
$82.9B
$10.7M 3.16%
+178,700
New +$10.6M
RACE icon
16
Ferrari
RACE
$63.3B
$10.3M 3.05%
119,500
-19,100
-14% -$1.56M
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$9.36M 2.78%
69,800
-30,500
-30% -$3.84M
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
$8.13M 2.41%
+272,900
New +$8.01M
AMZN icon
19
Amazon
AMZN
$2.5T
$8.03M 2.39%
166,000
-8,000
-5% -$382K
BIIB icon
20
Biogen
BIIB
$29.9B
$7.87M 2.34%
+29,000
New +$7.67M
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.41M 2.2%
+884,600
New +$8.51M
ABBV icon
22
AbbVie
ABBV
$458B
$7.22M 2.14%
99,601
-5,800
-6% -$390K
TTM
23
DELISTED
Tata Motors Limited
TTM
$6.93M 2.06%
210,100
– –
CMRE icon
24
Costamare
CMRE
$1.9B
$6.85M 2.03%
+937,100
New +$6.56M
DCI icon
25
Donaldson
DCI
$10.8B
$5.91M 1.75%
129,700
+61,600
+90% +$2.84M
1
2

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Chiron Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chiron Investment Management held 48 positions worth $337M, up 28% from $263M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chiron Investment Management deployed $58M of net new capital in Q2 2017, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 248,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $8.89M trimmed.

  • Chiron Investment Management's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 248,000 shares worth $29.9M.
  • Chiron Investment Management added most to Bread Financial in Q2 2017, an estimated $11.7M increase.
  • Chiron Investment Management's biggest Q2 2017 reduction was Morgan Stanley, cutting an estimated $8.89M.
  • Chiron Investment Management fully exited Affiliated Managers Group in Q2 2017, selling an estimated $11.8M.
  • Chiron Investment Management's ten largest holdings make up 54% of its $337M portfolio in Q2 2017.
  • Chiron Investment Management opened 11 new positions and closed 18 in Q2 2017.
  • Chiron Investment Management's portfolio value rose 28% quarter-over-quarter to $337M.

Based on Chiron Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.