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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
+6.27%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$122M
Cap. Flow
+$51.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
36.46%
Holding
87
New
16
Increased
23
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$50.5M
2
DIS icon
Walt Disney
DIS
+$46.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$43.8M
4
BABA icon
Alibaba
BABA
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$35.9M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$57.9M
2
MS icon
Morgan Stanley
MS
+$52.8M
3
CTSH icon
Cognizant
CTSH
+$52.7M
4
BIDU icon
Baidu
BIDU
+$47.9M
5
MA icon
Mastercard
MA
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Communication Services 14.97%
3 Industrials 12.06%
4 Consumer Discretionary 11.48%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$212B
$71.2M 4.53%
343,532
+13,802
+4% +$2.72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$67.6M 4.3%
1,133,120
+300,820
+36% +$18M
MSFT icon
3
Microsoft
MSFT
$2.93T
$67.2M 4.28%
587,687
-9,696
-2% -$1.05M
RACE icon
4
Ferrari
RACE
$68.4B
$62.5M 3.98%
456,484
+107,348
+31% +$14.1M
GILD icon
5
Gilead Sciences
GILD
$167B
$56M 3.56%
725,226
+196,473
+37% +$14.8M
PYPL icon
6
PayPal
PYPL
$51.4B
$53.3M 3.39%
607,011
+109,878
+22% +$9.68M
MOS icon
7
The Mosaic Company
MOS
$7.3B
$49.6M 3.16%
1,527,226
+70,767
+5% +$2.13M
BAX icon
8
Baxter International
BAX
$12.6B
$49.4M 3.15%
641,396
+28,609
+5% +$2.12M
DIS icon
9
Walt Disney
DIS
$171B
$48.5M 3.08%
+414,352
New +$46.1M
TTWO icon
10
Take-Two Interactive
TTWO
$45.9B
$47.4M 3.02%
+343,455
New +$43.8M
CME icon
11
CME Group
CME
$93.2B
$44.9M 2.86%
264,073
-4,456
-2% -$750K
CAT icon
12
Caterpillar
CAT
$387B
$44.6M 2.84%
292,494
+89,871
+44% +$12.7M
MO icon
13
Altria Group
MO
$125B
$43.8M 2.79%
726,711
+305,972
+73% +$18.2M
WYNN icon
14
Wynn Resorts
WYNN
$10.3B
$43.2M 2.75%
+340,134
New +$50.5M
NVDA icon
15
NVIDIA
NVDA
$4.78T
$42.7M 2.72%
6,071,560
+4,839,360
+393% +$31.5M
ICLR icon
16
Icon
ICLR
$14B
$42.5M 2.7%
276,124
-22,224
-7% -$3.19M
BABA icon
17
Alibaba
BABA
$277B
$41.8M 2.66%
253,500
+213,826
+539% +$37.8M
EMR icon
18
Emerson Electric
EMR
$84.6B
$40.1M 2.55%
523,812
+9,805
+2% +$723K
ZTS icon
19
Zoetis
ZTS
$32.6B
$37M 2.36%
+404,653
New +$35.9M
NOV icon
20
NOV
NOV
$7.16B
$37M 2.35%
858,345
+185,164
+28% +$8.28M
EMN icon
21
Eastman Chemical
EMN
$7.8B
$36.8M 2.34%
384,796
-47,868
-11% -$4.75M
RHT
22
DELISTED
Red Hat Inc
RHT
$36.8M 2.34%
269,810
-68,286
-20% -$9.77M
WM icon
23
Waste Management
WM
$96.9B
$36.6M 2.33%
405,103
-2,060
-0.5% -$183K
VLO icon
24
Valero Energy
VLO
$89.8B
$36.3M 2.31%
319,073
+143,974
+82% +$16.4M
UNP icon
25
Union Pacific
UNP
$176B
$36.2M 2.3%
+222,181
New +$33.4M
1
2 3 4

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Chiron Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chiron Investment Management held 87 positions worth $1.57B, up 8.4% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Investment Management deployed $51.8M of net new capital in Q3 2018, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Wynn Resorts: 340,134 shares worth $43.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $11.9M trimmed.

  • Chiron Investment Management's largest Q3 2018 buy was Wynn Resorts: 340,134 shares worth $43.2M.
  • Chiron Investment Management added most to Alibaba in Q3 2018, an estimated $37.8M increase.
  • Chiron Investment Management's biggest Q3 2018 reduction was MSCI, cutting an estimated $11.9M.
  • Chiron Investment Management fully exited Electronic Arts in Q3 2018, selling an estimated $57.9M.
  • Chiron Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q3 2018.
  • Chiron Investment Management opened 16 new positions and closed 18 in Q3 2018.
  • Chiron Investment Management's portfolio value rose 8.4% quarter-over-quarter to $1.57B.

Based on Chiron Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.