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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
+4.34%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$302M
Cap. Flow
+$266M
Cap. Flow %
18.39%
Top 10 Hldgs %
35.65%
Holding
88
New
22
Increased
45
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49M
2
MOS icon
The Mosaic Company
MOS
+$39.5M
3
JOYY
JOYY Inc
JOYY
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.3M
5
CAT icon
Caterpillar
CAT
+$30.3M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$31.5M
2
LAZ icon
Lazard
LAZ
+$26.7M
3
BX icon
Blackstone
BX
+$26.5M
4
RITM icon
Rithm Capital
RITM
+$26.2M
5
ABEV icon
Ambev
ABEV
+$26M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.5%
3 Communication Services 16.23%
4 Technology 12.91%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$197B
$60.9M 4.2%
329,730
+61,456
+23% +$10.9M
MSFT icon
2
Microsoft
MSFT
$2.99T
$58.9M 4.07%
597,383
+91,493
+18% +$8.87M
EA icon
3
Electronic Arts
EA
$52.5B
$57.9M 4%
410,870
-4,452
-1% -$578K
MS icon
4
Morgan Stanley
MS
$332B
$52.8M 3.64%
1,113,600
+258,142
+30% +$13.5M
CTSH icon
5
Cognizant
CTSH
$21.1B
$52.7M 3.64%
667,684
+265,460
+66% +$20.9M
BIDU icon
6
Baidu
BIDU
$37.4B
$47.9M 3.3%
+196,991
New +$49M
RACE icon
7
Ferrari
RACE
$65.3B
$47.1M 3.25%
349,136
+98,898
+40% +$13M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$46.4M 3.21%
832,300
+337,260
+68% +$18.2M
MA icon
9
Mastercard
MA
$484B
$46.4M 3.2%
235,939
+41,545
+21% +$7.81M
RHT
10
DELISTED
Red Hat Inc
RHT
$45.4M 3.14%
338,096
+58,962
+21% +$9.51M
BAX icon
11
Baxter International
BAX
$11.4B
$45.2M 3.12%
612,787
+46,896
+8% +$3.31M
CME icon
12
CME Group
CME
$88.6B
$44M 3.04%
268,529
+44,995
+20% +$7.35M
EMN icon
13
Eastman Chemical
EMN
$7.78B
$43.2M 2.99%
432,664
+76,360
+21% +$8.06M
PYPL icon
14
PayPal
PYPL
$50.1B
$41.4M 2.86%
497,133
+57,088
+13% +$4.55M
MOS icon
15
The Mosaic Company
MOS
$7.12B
$40.9M 2.82%
+1,456,459
New +$39.5M
NEM icon
16
Newmont
NEM
$95.2B
$40M 2.76%
1,061,217
+379,448
+56% +$14.9M
LVS icon
17
Las Vegas Sands
LVS
$30.4B
$39.6M 2.73%
518,148
-79,587
-13% -$6.08M
ICLR icon
18
Icon
ICLR
$12.8B
$39.5M 2.73%
298,348
+18,740
+7% +$2.34M
MSCI icon
19
MSCI
MSCI
$45.5B
$39.1M 2.7%
236,333
+26,329
+13% +$4.15M
GILD icon
20
Gilead Sciences
GILD
$165B
$37.5M 2.59%
528,753
+97,678
+23% +$6.9M
JOYY
21
JOYY Inc
JOYY
$3.61B
$37.4M 2.58%
+372,301
New +$38.8M
VMW
22
DELISTED
VMware, Inc
VMW
$36.6M 2.52%
+248,705
New +$34.3M
EW icon
23
Edwards Lifesciences
EW
$48.9B
$35.9M 2.47%
738,828
+176,034
+31% +$8.22M
EMR icon
24
Emerson Electric
EMR
$76.5B
$35.5M 2.45%
514,007
+64,959
+14% +$4.57M
WM icon
25
Waste Management
WM
$96B
$33.1M 2.29%
407,163
+56,925
+16% +$4.71M
1
2 3 4

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FWM
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Chiron Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chiron Investment Management held 88 positions worth $1.45B, up 26% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management deployed $266M of net new capital in Q2 2018, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Baidu: 196,991 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lazard, an estimated $26.7M trimmed.

  • Chiron Investment Management's largest Q2 2018 buy was Baidu: 196,991 shares worth $47.9M.
  • Chiron Investment Management added most to Cognizant in Q2 2018, an estimated $20.9M increase.
  • Chiron Investment Management's biggest Q2 2018 reduction was Lazard, cutting an estimated $26.7M.
  • Chiron Investment Management fully exited Annaly Capital Management in Q2 2018, selling an estimated $31.5M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2018.
  • Chiron Investment Management opened 22 new positions and closed 17 in Q2 2018.
  • Chiron Investment Management's portfolio value rose 26% quarter-over-quarter to $1.45B.

Based on Chiron Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.