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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
-16.29%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$777M
Cap. Flow
-$617M
Cap. Flow %
-77.68%
Top 10 Hldgs %
50.48%
Holding
81
New
12
Increased
17
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.7M
2
MU icon
Micron Technology
MU
+$38.1M
3
URI icon
United Rentals
URI
+$33M
4
DE icon
Deere & Co
DE
+$25.6M
5
DHR icon
Danaher
DHR
+$23.8M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$62.5M
2
PYPL icon
PayPal
PYPL
+$53.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$47.4M
4
MO icon
Altria Group
MO
+$43.8M
5
WYNN icon
Wynn Resorts
WYNN
+$43.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Communication Services 18.22%
3 Industrials 14.31%
4 Technology 11.11%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$211B
$56.9M 7.17%
292,459
-51,073
-15% -$9.96M
DIS icon
2
Walt Disney
DIS
$171B
$45.4M 5.72%
413,969
-383
-0.1% -$43.5K
GILD icon
3
Gilead Sciences
GILD
$166B
$42.1M 5.3%
672,456
-52,770
-7% -$3.69M
MOS icon
4
The Mosaic Company
MOS
$7.27B
$40.8M 5.13%
1,396,055
-131,171
-9% -$4.32M
MSFT icon
5
Microsoft
MSFT
$2.96T
$39M 4.91%
384,262
-203,425
-35% -$21.8M
CHTR icon
6
Charter Communications
CHTR
$16.3B
$38.8M 4.89%
+136,212
New +$42.7M
PM icon
7
Philip Morris
PM
$316B
$38.1M 4.8%
570,827
+154,034
+37% +$12.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$34.4M 4.33%
664,160
-468,960
-41% -$25.1M
COP icon
9
ConocoPhillips
COP
$141B
$33.6M 4.22%
538,170
+129,038
+32% +$8.78M
MU icon
10
Micron Technology
MU
$932B
$31.9M 4.02%
+1,005,051
New +$38.1M
URI icon
11
United Rentals
URI
$70.6B
$28.1M 3.54%
+274,231
New +$33M
VLO icon
12
Valero Energy
VLO
$90.5B
$26.1M 3.28%
347,930
+28,857
+9% +$2.53M
DE icon
13
Deere & Co
DE
$171B
$26M 3.28%
+174,606
New +$25.6M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$25.9M 3.26%
1,007,978
-18,184
-2% -$560K
AMG icon
15
Affiliated Managers Group
AMG
$9.9B
$24.1M 3.03%
246,841
+41,346
+20% +$4.67M
DHR icon
16
Danaher
DHR
$144B
$24M 3.02%
+262,314
New +$23.8M
BAX icon
17
Baxter International
BAX
$12.6B
$23.7M 2.99%
360,773
-280,623
-44% -$18.9M
ZTS icon
18
Zoetis
ZTS
$33.2B
$22.9M 2.88%
267,677
-136,976
-34% -$12.3M
WM icon
19
Waste Management
WM
$97B
$22.4M 2.82%
251,436
-153,667
-38% -$13.8M
ICLR icon
20
Icon
ICLR
$14.2B
$22.1M 2.78%
170,878
-105,246
-38% -$14.5M
CME icon
21
CME Group
CME
$93B
$21.6M 2.72%
114,942
-149,131
-56% -$27.5M
CAT icon
22
Caterpillar
CAT
$384B
$21.3M 2.68%
167,249
-125,245
-43% -$16.3M
BUD icon
23
AB InBev
BUD
$160B
$21M 2.65%
319,353
-31,174
-9% -$2.39M
NOV icon
24
NOV
NOV
$7.29B
$19M 2.39%
738,495
-119,850
-14% -$4.14M
EMN icon
25
Eastman Chemical
EMN
$7.9B
$18.5M 2.33%
252,824
-131,972
-34% -$10.5M
1
2 3 4

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Chiron Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Chiron Investment Management held 81 positions worth $794M, down 49% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Chiron Investment Management withdrew a net $617M in Q4 2018, closing 29 positions and reducing 21 holdings. Its most notable exit was Ferrari, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Chiron Investment Management opened a new position in Charter Communications worth $38.8M.

  • Chiron Investment Management's largest Q4 2018 buy was Charter Communications: 136,212 shares worth $38.8M.
  • Chiron Investment Management added most to Philip Morris in Q4 2018, an estimated $12.9M increase.
  • Chiron Investment Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $27.5M.
  • Chiron Investment Management fully exited Ferrari in Q4 2018, selling an estimated $62.5M.
  • Chiron Investment Management's ten largest holdings make up 50% of its $794M portfolio in Q4 2018.
  • Chiron Investment Management opened 12 new positions and closed 29 in Q4 2018.
  • Chiron Investment Management's portfolio value fell 49% quarter-over-quarter to $794M.

Based on Chiron Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.