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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
+8.85%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$139M
Cap. Flow
+$110M
Cap. Flow %
23.04%
Top 10 Hldgs %
46.53%
Holding
43
New
13
Increased
17
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
EG icon
Everest Group
EG
+$13.6M
5
EMN icon
Eastman Chemical
EMN
+$12.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
2
BFH icon
Bread Financial
BFH
+$14M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.7M
4
WYNN icon
Wynn Resorts
WYNN
+$9.36M
5
LHO
LaSalle Hotel Properties
LHO
+$8.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Financials 19.89%
3 Communication Services 14.95%
4 Consumer Discretionary 10%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$203B
$30.7M 6.46%
164,816
+54,217
+49% +$9.61M
WMT icon
2
Walmart Inc
WMT
$871B
$25.2M 5.29%
966,243
+525,843
+119% +$13.8M
GILD icon
3
Gilead Sciences
GILD
$161B
$24.6M 5.17%
303,735
+37,235
+14% +$2.85M
CELG
4
DELISTED
Celgene Corp
CELG
$24.1M 5.08%
165,516
+33,716
+26% +$4.59M
CME icon
5
CME Group
CME
$92.2B
$23.1M 4.85%
170,143
+60,099
+55% +$7.59M
EMR icon
6
Emerson Electric
EMR
$82.9B
$20.4M 4.3%
325,246
+146,546
+82% +$8.84M
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19M 3.99%
628,594
+217,694
+53% +$6.53M
BIIB icon
8
Biogen
BIIB
$29.9B
$18.8M 3.95%
59,996
+30,996
+107% +$9.18M
EMN icon
9
Eastman Chemical
EMN
$7.8B
$18.1M 3.8%
199,923
+149,423
+296% +$12.7M
BABA icon
10
Alibaba
BABA
$269B
$17.2M 3.63%
99,852
-35,584
-26% -$5.77M
LVS icon
11
Las Vegas Sands
LVS
$30.5B
$16.8M 3.54%
+262,235
New +$16.3M
SIRI icon
12
SiriusXM
SIRI
$10B
$16.7M 3.5%
301,847
+30,882
+11% +$1.71M
MSFT icon
13
Microsoft
MSFT
$2.84T
$15.4M 3.23%
+206,075
New +$15.1M
MS icon
14
Morgan Stanley
MS
$337B
$15.3M 3.23%
318,423
+216,802
+213% +$10.1M
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.7M 2.67%
1,218,182
+333,582
+38% +$3.09M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 2.61%
259,040
-159,320
-38% -$7.42M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$12.4M 2.61%
+72,559
New +$12.1M
EG icon
18
Everest Group
EG
$15.2B
$12.3M 2.59%
+53,902
New +$13.6M
ABBV icon
19
AbbVie
ABBV
$458B
$10.9M 2.29%
122,286
+22,685
+23% +$1.73M
PYPL icon
20
PayPal
PYPL
$49.5B
$10.7M 2.25%
167,253
+88,853
+113% +$5.32M
WM icon
21
Waste Management
WM
$95.9B
$9.81M 2.06%
+125,343
New +$9.52M
RITM icon
22
Rithm Capital
RITM
$5.09B
$9.37M 1.97%
+559,868
New +$9.17M
MA icon
23
Mastercard
MA
$477B
$9.25M 1.95%
65,530
+31,530
+93% +$4.17M
RHT
24
DELISTED
Red Hat Inc
RHT
$9.24M 1.94%
+83,316
New +$8.53M
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$9.06M 1.91%
+185,917
New +$9.1M
1
2

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Chiron Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chiron Investment Management held 43 positions worth $476M, up 41% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chiron Investment Management deployed $110M of net new capital in Q3 2017, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Las Vegas Sands: 262,235 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.42M trimmed.

  • Chiron Investment Management's largest Q3 2017 buy was Las Vegas Sands: 262,235 shares worth $16.8M.
  • Chiron Investment Management added most to Walmart Inc in Q3 2017, an estimated $13.8M increase.
  • Chiron Investment Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.42M.
  • Chiron Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $29.9M.
  • Chiron Investment Management's ten largest holdings make up 47% of its $476M portfolio in Q3 2017.
  • Chiron Investment Management opened 13 new positions and closed 8 in Q3 2017.
  • Chiron Investment Management's portfolio value rose 41% quarter-over-quarter to $476M.

Based on Chiron Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.