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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
+4.74%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$262M
Cap. Flow
+$243M
Cap. Flow %
32.88%
Top 10 Hldgs %
40.71%
Holding
65
New
30
Increased
25
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$25.1M
2
LRCX icon
Lam Research
LRCX
+$23.4M
3
MS icon
Morgan Stanley
MS
+$19.2M
4
ICLR icon
Icon
ICLR
+$18.5M
5
CTSH icon
Cognizant
CTSH
+$15.7M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.1M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12.7M
3
EG icon
Everest Group
EG
+$12.3M
4
DCI icon
Donaldson
DCI
+$8.1M
5
ALLY icon
Ally Financial
ALLY
+$7.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Financials 19.45%
3 Communication Services 13.84%
4 Consumer Discretionary 13.46%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$337B
$36.6M 4.97%
698,423
+380,000
+119% +$19.2M
AMGN icon
2
Amgen
AMGN
$203B
$35.4M 4.79%
203,288
+38,472
+23% +$6.81M
EMN icon
3
Eastman Chemical
EMN
$7.8B
$29.4M 3.98%
316,823
+116,900
+58% +$10.6M
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.2M 3.95%
340,875
+134,800
+65% +$11.1M
BIIB icon
5
Biogen
BIIB
$29.9B
$29M 3.93%
91,096
+31,100
+52% +$9.98M
EMR icon
6
Emerson Electric
EMR
$82.9B
$28.8M 3.9%
412,646
+87,400
+27% +$5.66M
BABA icon
7
Alibaba
BABA
$269B
$28.5M 3.86%
165,252
+65,400
+65% +$11.7M
PYPL icon
8
PayPal
PYPL
$49.5B
$28.3M 3.83%
383,753
+216,500
+129% +$15.7M
WMT icon
9
Walmart Inc
WMT
$871B
$28M 3.79%
849,243
-117,000
-12% -$3.58M
CME icon
10
CME Group
CME
$92.2B
$27.4M 3.71%
187,443
+17,300
+10% +$2.46M
LVS icon
11
Las Vegas Sands
LVS
$30.5B
$27.4M 3.71%
393,735
+131,500
+50% +$8.77M
GILD icon
12
Gilead Sciences
GILD
$161B
$27.3M 3.7%
381,235
+77,500
+26% +$5.89M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$26.5M 3.59%
149,959
+77,400
+107% +$13.7M
ICLR icon
14
Icon
ICLR
$12.8B
$24.9M 3.37%
221,633
+160,429
+262% +$18.5M
EA icon
15
Electronic Arts
EA
$52.4B
$23.7M 3.21%
+225,724
New +$25.1M
NLY icon
16
Annaly Capital Management
NLY
$16.9B
$22.6M 3.06%
475,387
+289,470
+156% +$13.7M
WM icon
17
Waste Management
WM
$95.9B
$22.2M 3.01%
257,643
+132,300
+106% +$10.8M
LRCX icon
18
Lam Research
LRCX
$382B
$21.9M 2.97%
+1,190,000
New +$23.4M
MELI icon
19
Mercado Libre
MELI
$91.3B
$21.8M 2.95%
69,215
+40,200
+139% +$10.9M
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21.6M 2.93%
740,534
+111,940
+18% +$3.28M
CTSH icon
21
Cognizant
CTSH
$21.5B
$21.3M 2.89%
300,010
+215,413
+255% +$15.7M
MA icon
22
Mastercard
MA
$477B
$21.1M 2.86%
139,430
+73,900
+113% +$11M
RHT
23
DELISTED
Red Hat Inc
RHT
$21M 2.84%
174,516
+91,200
+109% +$11.2M
ABBV icon
24
AbbVie
ABBV
$458B
$18.9M 2.56%
195,486
+73,200
+60% +$6.9M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 2.39%
337,040
+78,000
+30% +$3.97M
1
2 3

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Chiron Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chiron Investment Management held 65 positions worth $738M, up 55% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management deployed $243M of net new capital in Q4 2017, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Electronic Arts: 225,724 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Donaldson, an estimated $8.1M trimmed.

  • Chiron Investment Management's largest Q4 2017 buy was Electronic Arts: 225,724 shares worth $23.7M.
  • Chiron Investment Management added most to Morgan Stanley in Q4 2017, an estimated $19.2M increase.
  • Chiron Investment Management's biggest Q4 2017 reduction was Donaldson, cutting an estimated $8.1M.
  • Chiron Investment Management fully exited Celgene Corp in Q4 2017, selling an estimated $24.1M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $738M portfolio in Q4 2017.
  • Chiron Investment Management opened 30 new positions and closed 7 in Q4 2017.
  • Chiron Investment Management's portfolio value rose 55% quarter-over-quarter to $738M.

Based on Chiron Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.