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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
+5.23%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$70.6M
(-13%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
59
New
13
Increased
12
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$36.6M |
| 2 |
Walmart Inc
WMT
|
+$25.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$14.8M |
| 4 |
SLB Ltd
SLB
|
+$11.9M |
| 5 |
Philip Morris
PM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$36.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$25.2M |
| 5 |
Coca-Cola
KO
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.83% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$165B
| $50.8M | 10.54% |
363,754
-53,058
| -13% | -$7.04M |
|
|
2
Philip Morris
PM
$301B
| $49.7M | 10.31% |
633,018
+132,117
| +26% | +$10.9M |
|
3
Gilead Sciences
GILD
$161B
| $39.2M | 8.13% |
579,965
+19,404
| +3% | +$1.28M |
|
|
4
SLB Ltd
SLB
$77.8B
| $38.7M | 8.02% |
972,729
+294,550
| +43% | +$11.9M |
|
|
5
Restaurant Brands International
QSR
$25.1B
| $38M | 7.88% |
+546,030
| New | +$36.6M |
|
|
6
Coca-Cola
KO
$354B
| $32.5M | 6.74% |
638,370
-426,074
| -40% | -$20.9M |
|
7
HDFC Bank
HDB
$119B
| $31.1M | 6.46% |
957,792
-497,356
| -34% | -$15M |
|
8
Amgen
AMGN
$203B
| $28.3M | 5.88% |
153,787
-53,375
| -26% | -$9.56M |
|
|
9
Walmart Inc
WMT
$871B
| $27M | 5.6% |
+732,564
| New | +$25.2M |
|
10
VICI Properties
VICI
$29.4B
| $15.8M | 3.27% |
715,744
+404,613
| +130% | +$9.04M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $15.3M | 3.16% |
+323,144
| New | +$14.8M |
|
12
Gaming and Leisure Properties
GLPI
$12.8B
| $14.4M | 2.99% |
369,116
+62,175
| +20% | +$2.46M |
|
13
Yum China
YUMC
$14.9B
| $14.2M | 2.94% |
307,185
+23,002
| +8% | +$999K |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.6M | 2.82% |
443,210
+229,701
| +108% | +$7.28M |
|
15
Newmont
NEM
$98.2B
| $11.4M | 2.37% |
+296,798
| New | +$10M |
|
16
Franco-Nevada
FNV
$41.4B
| $11.4M | 2.36% |
+134,001
| New | +$10.1M |
|
17
Agnico Eagle Mines
AEM
$72.6B
| $11.3M | 2.34% |
+220,090
| New | +$9.6M |
|
18
Ally Financial
ALLY
$13.1B
| $10.4M | 2.15% |
+334,384
| New | +$9.87M |
|
19
Citigroup
C
$222B
| $10.3M | 2.14% |
+147,324
| New | +$9.86M |
|
|
YI
20
111 Inc
YI
$33.4M
| $7.49M | 1.55% |
134,753
-3,583
| -3% | -$271K |
|
|
21
Charter Communications
CHTR
$14.7B
| $5.22M | 1.08% |
13,201
-96,346
| -88% | -$36.1M |
|
22
Under Armour
UAA
$3B
| $1.14M | 0.24% |
+44,781
| New | +$1.05M |
|
23
Delek US
DK
$3.87B
| $304K | 0.06% |
7,500
+2,700
| +56% | +$98.8K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $289K | 0.06% |
6,420
-157,681
| -96% | -$6.82M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $261K | 0.05% |
6,950
+3,150
| +83% | +$115K |
|
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Chiron Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Chiron Investment Management held 59 positions worth $482M, down 13% from $553M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Chiron Investment Management withdrew a net $92.6M in Q2 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Chiron Investment Management opened a new position in Restaurant Brands International worth $38M.
- Chiron Investment Management's largest Q2 2019 buy was Restaurant Brands International: 546,030 shares worth $38M.
- Chiron Investment Management added most to SLB Ltd in Q2 2019, an estimated $11.9M increase.
- Chiron Investment Management's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $36.1M.
- Chiron Investment Management fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $34.6M.
- Chiron Investment Management's ten largest holdings make up 73% of its $482M portfolio in Q2 2019.
- Chiron Investment Management opened 13 new positions and closed 12 in Q2 2019.
- Chiron Investment Management's portfolio value fell 13% quarter-over-quarter to $482M.
Based on Chiron Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.