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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
(-49%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-77.68%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
81
New
12
Increased
17
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$42.7M |
| 2 |
Micron Technology
MU
|
+$38.1M |
| 3 |
United Rentals
URI
|
+$33M |
| 4 |
Deere & Co
DE
|
+$25.6M |
| 5 |
Danaher
DHR
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$62.5M |
| 2 |
PayPal
PYPL
|
+$53.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$47.4M |
| 4 |
Altria Group
MO
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$211B
| $56.9M | 7.17% |
292,459
-51,073
| -15% | -$9.96M |
|
2
Walt Disney
DIS
$172B
| $45.4M | 5.72% |
413,969
-383
| -0.1% | -$43.5K |
|
3
Gilead Sciences
GILD
$166B
| $42.1M | 5.3% |
672,456
-52,770
| -7% | -$3.69M |
|
4
The Mosaic Company
MOS
$7.31B
| $40.8M | 5.13% |
1,396,055
-131,171
| -9% | -$4.32M |
|
5
Microsoft
MSFT
$2.96T
| $39M | 4.91% |
384,262
-203,425
| -35% | -$21.8M |
|
|
6
Charter Communications
CHTR
$16.4B
| $38.8M | 4.89% |
+136,212
| New | +$42.7M |
|
7
Philip Morris
PM
$312B
| $38.1M | 4.8% |
570,827
+154,034
| +37% | +$12.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.09T
| $34.4M | 4.33% |
664,160
-468,960
| -41% | -$25.1M |
|
9
ConocoPhillips
COP
$138B
| $33.6M | 4.22% |
538,170
+129,038
| +32% | +$8.78M |
|
|
10
Micron Technology
MU
$926B
| $31.9M | 4.02% |
+1,005,051
| New | +$38.1M |
|
|
11
United Rentals
URI
$69.2B
| $28.1M | 3.54% |
+274,231
| New | +$33M |
|
12
Valero Energy
VLO
$88.7B
| $26.1M | 3.28% |
347,930
+28,857
| +9% | +$2.53M |
|
|
13
Deere & Co
DE
$172B
| $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 |
|
15
Affiliated Managers Group
AMG
$9.74B
| $24.1M | 3.03% |
246,841
+41,346
| +20% | +$4.67M |
|
|
16
Danaher
DHR
$140B
| $24M | 3.02% |
+262,314
| New | +$23.8M |
|
17
Baxter International
BAX
$12.5B
| $23.7M | 2.99% |
360,773
-280,623
| -44% | -$18.9M |
|
18
Zoetis
ZTS
$32.7B
| $22.9M | 2.88% |
267,677
-136,976
| -34% | -$12.3M |
|
19
Waste Management
WM
$96B
| $22.4M | 2.82% |
251,436
-153,667
| -38% | -$13.8M |
|
20
Icon
ICLR
$14B
| $22.1M | 2.78% |
170,878
-105,246
| -38% | -$14.5M |
|
21
CME Group
CME
$93.4B
| $21.6M | 2.72% |
114,942
-149,131
| -56% | -$27.5M |
|
22
Caterpillar
CAT
$386B
| $21.3M | 2.68% |
167,249
-125,245
| -43% | -$16.3M |
|
23
AB InBev
BUD
$161B
| $21M | 2.65% |
319,353
-31,174
| -9% | -$2.39M |
|
24
NOV
NOV
$7.15B
| $19M | 2.39% |
738,495
-119,850
| -14% | -$4.14M |
|
25
Eastman Chemical
EMN
$7.85B
| $18.5M | 2.33% |
252,824
-131,972
| -34% | -$10.5M |
|
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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.