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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
+12.85%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$242M
(-30%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-53.14%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
70
New
18
Increased
3
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$49.8M |
| 2 |
HDFC Bank
HDB
|
+$37.7M |
| 3 |
SLB Ltd
SLB
|
+$29.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$25.3M |
| 5 |
Bread Financial
BFH
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$40.8M |
| 2 |
ConocoPhillips
COP
|
+$33.6M |
| 3 |
United Rentals
URI
|
+$28.1M |
| 4 |
Valero Energy
VLO
|
+$26.1M |
| 5 |
Deere & Co
DE
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.56% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Staples | 17.17% |
| 4 | Financials | 11.08% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$380B
| $49.9M | 9.03% |
+1,064,444
| New | +$49.8M |
|
2
Walt Disney
DIS
$172B
| $46.3M | 8.38% |
416,812
+2,843
| +0.7% | +$318K |
|
3
Philip Morris
PM
$312B
| $44.3M | 8.01% |
500,901
-69,926
| -12% | -$5.63M |
|
|
4
HDFC Bank
HDB
$121B
| $42.2M | 7.63% |
+1,455,148
| New | +$37.7M |
|
5
Amgen
AMGN
$212B
| $39.4M | 7.12% |
207,162
-85,297
| -29% | -$16.3M |
|
6
Charter Communications
CHTR
$16.7B
| $38M | 6.88% |
109,547
-26,665
| -20% | -$8.78M |
|
7
Gilead Sciences
GILD
$167B
| $36.4M | 6.6% |
560,561
-111,895
| -17% | -$7.44M |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $34.6M | 6.26% |
589,920
-74,240
| -11% | -$4.17M |
|
9
Microsoft
MSFT
$2.92T
| $31.3M | 5.66% |
265,261
-119,001
| -31% | -$13M |
|
|
10
SLB Ltd
SLB
$74.2B
| $29.5M | 5.35% |
+678,179
| New | +$29.3M |
|
11
CALL
Alibaba
BABA
$276B
| $25.5M | 4.62% |
+140,000
| New | +$23.5M |
|
|
12
Vertex Pharmaceuticals
VRTX
$124B
| $25.2M | 4.56% |
+136,907
| New | +$25.3M |
|
13
Micron Technology
MU
$927B
| $20.1M | 3.64% |
486,026
-519,025
| -52% | -$20.1M |
|
|
14
Bread Financial
BFH
$4.36B
| $18M | 3.26% |
+128,993
| New | +$17.6M |
|
15
Yum China
YUMC
$15.6B
| $12.8M | 2.31% |
+284,183
| New | +$11.2M |
|
16
Gaming and Leisure Properties
GLPI
$13B
| $11.8M | 2.14% |
+306,941
| New | +$11.2M |
|
|
YI
17
111 Inc
YI
$34.7M
| $8.98M | 1.62% |
138,336
-2,415
| -2% | -$195K |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.89M | 1.25% |
+213,509
| New | +$6.45M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $6.87M | 1.24% |
+164,101
| New | +$6.55M |
|
20
EPR Properties
EPR
$4.92B
| $6.83M | 1.24% |
+88,787
| New | +$6.46M |
|
21
VICI Properties
VICI
$29.8B
| $6.81M | 1.23% |
+311,131
| New | +$6.58M |
|
22
CVS Health
CVS
$140B
| $6.59M | 1.19% |
+122,126
| New | +$7.54M |
|
23
Affiliated Managers Group
AMG
$9.78B
| $289K | 0.05% |
2,700
-244,141
| -99% | -$25.9M |
|
|
THS
24
DELISTED
Treehouse Foods
THS
| $245K | 0.04% |
3,800
| – | – |
|
25
Post Holdings
POST
$4.27B
| $227K | 0.04% |
3,175
| – | – |
|
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Chiron Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Chiron Investment Management held 70 positions worth $553M, down 30% from $794M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Chiron Investment Management withdrew a net $294M in Q1 2019, closing 24 positions and reducing 16 holdings. Its most notable exit was The Mosaic Company, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Chiron Investment Management opened a new position in Coca-Cola worth $49.9M.
- Chiron Investment Management's largest Q1 2019 buy was Coca-Cola: 1,064,444 shares worth $49.9M.
- Chiron Investment Management added most to Walt Disney in Q1 2019, an estimated $318K increase.
- Chiron Investment Management's biggest Q1 2019 reduction was Affiliated Managers Group, cutting an estimated $25.9M.
- Chiron Investment Management fully exited The Mosaic Company in Q1 2019, selling an estimated $40.8M.
- Chiron Investment Management's ten largest holdings make up 71% of its $553M portfolio in Q1 2019.
- Chiron Investment Management opened 18 new positions and closed 24 in Q1 2019.
- Chiron Investment Management's portfolio value fell 30% quarter-over-quarter to $553M.
Based on Chiron Investment Management's 13F filing for Q1 2019, filed 14 May 2019.