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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
+5.96%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$409M
Cap. Flow
+$379M
Cap. Flow %
33.05%
Top 10 Hldgs %
36.44%
Holding
75
New
17
Increased
46
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$28.3M
2
LAZ icon
Lazard
LAZ
+$28.2M
3
NEM icon
Newmont
NEM
+$26.3M
4
ABEV icon
Ambev
ABEV
+$24.6M
5
EW icon
Edwards Lifesciences
EW
+$24.4M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$29M
2
META icon
Meta Platforms (Facebook)
META
+$26.5M
3
LRCX icon
Lam Research
LRCX
+$21.9M
4
SIRI icon
SiriusXM
SIRI
+$13.3M
5
NVR icon
NVR
NVR
+$5M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 16.9%
3 Consumer Discretionary 12.64%
4 Communication Services 10.27%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$50.4M 4.39%
415,322
+189,598
+84% +$23M
MSFT icon
2
Microsoft
MSFT
$2.92T
$46.2M 4.03%
505,890
+165,015
+48% +$15.1M
MS icon
3
Morgan Stanley
MS
$333B
$46.2M 4.03%
855,458
+157,035
+22% +$8.69M
AMGN icon
4
Amgen
AMGN
$212B
$45.7M 3.99%
268,274
+64,986
+32% +$11.9M
LVS icon
5
Las Vegas Sands
LVS
$32B
$43M 3.75%
597,735
+204,000
+52% +$15M
RHT
6
DELISTED
Red Hat Inc
RHT
$41.7M 3.64%
279,134
+104,618
+60% +$14.5M
EMN icon
7
Eastman Chemical
EMN
$7.79B
$37.6M 3.28%
356,304
+39,481
+12% +$3.99M
BAX icon
8
Baxter International
BAX
$12.6B
$36.8M 3.21%
565,891
+325,991
+136% +$22.1M
CME icon
9
CME Group
CME
$93.5B
$36.2M 3.15%
223,534
+36,091
+19% +$5.75M
MA icon
10
Mastercard
MA
$497B
$34M 2.97%
194,394
+54,964
+39% +$9.39M
PYPL icon
11
PayPal
PYPL
$51.4B
$33.4M 2.91%
440,045
+56,292
+15% +$4.46M
ICLR icon
12
Icon
ICLR
$13.9B
$33M 2.88%
279,608
+57,975
+26% +$6.65M
GILD icon
13
Gilead Sciences
GILD
$167B
$32.5M 2.83%
431,075
+49,840
+13% +$3.96M
CTSH icon
14
Cognizant
CTSH
$23.8B
$32.4M 2.82%
402,224
+102,214
+34% +$8.08M
NLY icon
15
Annaly Capital Management
NLY
$17.4B
$31.5M 2.75%
754,896
+279,509
+59% +$11.9M
MSCI icon
16
MSCI
MSCI
$42.1B
$31.4M 2.74%
210,004
+77,901
+59% +$11.2M
EMR icon
17
Emerson Electric
EMR
$85B
$30.7M 2.68%
449,048
+36,402
+9% +$2.59M
RACE icon
18
Ferrari
RACE
$68.6B
$30.2M 2.63%
250,238
+91,442
+58% +$11.1M
WM icon
19
Waste Management
WM
$96.1B
$29.5M 2.57%
350,238
+92,595
+36% +$7.94M
LAZ icon
20
Lazard
LAZ
$4.21B
$26.8M 2.34%
510,101
+508,124
+25,702% +$28.2M
NEM icon
21
Newmont
NEM
$96.4B
$26.6M 2.32%
+681,769
New +$26.3M
BX icon
22
Blackstone
BX
$107B
$26.5M 2.31%
+828,976
New +$28.3M
BAP icon
23
Credicorp
BAP
$30.9B
$26.2M 2.29%
115,536
+52,879
+84% +$11.7M
RITM icon
24
Rithm Capital
RITM
$5.46B
$26.2M 2.29%
1,594,412
+711,144
+81% +$12.1M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26.2M 2.29%
987,520
+246,986
+33% +$6.73M
1
2 3

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Chiron Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chiron Investment Management held 75 positions worth $1.15B, up 55% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management deployed $379M of net new capital in Q1 2018, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Blackstone: 828,976 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $4.25M trimmed.

  • Chiron Investment Management's largest Q1 2018 buy was Blackstone: 828,976 shares worth $26.5M.
  • Chiron Investment Management added most to Lazard in Q1 2018, an estimated $28.2M increase.
  • Chiron Investment Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $4.25M.
  • Chiron Investment Management fully exited Biogen in Q1 2018, selling an estimated $29M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2018.
  • Chiron Investment Management opened 17 new positions and closed 9 in Q1 2018.
  • Chiron Investment Management's portfolio value rose 55% quarter-over-quarter to $1.15B.

Based on Chiron Investment Management's 13F filing for Q1 2018, filed 15 May 2018.