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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
-0.9%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$171M
Cap. Flow
+$180M
Cap. Flow %
27.61%
Top 10 Hldgs %
46.07%
Holding
62
New
15
Increased
15
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.1M
2
UAA icon
Under Armour
UAA
+$19.5M
3
EBAY icon
eBay
EBAY
+$19.1M
4
NKE icon
Nike
NKE
+$19M
5
BABA icon
Alibaba
BABA
+$18.6M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$20.5M
2
AMGN icon
Amgen
AMGN
+$18.7M
3
VICI icon
VICI Properties
VICI
+$15.4M
4
KO icon
Coca-Cola
KO
+$14.9M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.3%
2 Communication Services 16.86%
3 Consumer Staples 15.27%
4 Financials 13.45%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$312B
$50.5M 7.74%
665,197
+32,179
+5% +$2.55M
DIS icon
2
Walt Disney
DIS
$172B
$39M 5.98%
299,528
-64,226
-18% -$8.88M
GILD icon
3
Gilead Sciences
GILD
$167B
$38.7M 5.93%
611,265
+31,300
+5% +$2.05M
SLB icon
4
SLB Ltd
SLB
$74.1B
$37.6M 5.77%
1,101,429
+128,700
+13% +$4.7M
WMT icon
5
Walmart Inc
WMT
$900B
$29M 4.44%
732,564
– –
CMCSA icon
6
Comcast
CMCSA
$85.8B
$24.5M 3.75%
+543,598
New +$24.1M
NKE icon
7
Nike
NKE
$63.8B
$20.8M 3.18%
+221,102
New +$19M
HDB icon
8
HDFC Bank
HDB
$121B
$20.2M 3.1%
709,484
-248,308
-26% -$7.07M
NEM icon
9
Newmont
NEM
$96.4B
$20.2M 3.09%
531,913
+235,115
+79% +$9.13M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$20.2M 3.09%
380,996
+57,852
+18% +$2.88M
FNV icon
11
Franco-Nevada
FNV
$40.6B
$20M 3.06%
219,079
+85,078
+63% +$7.8M
KO icon
12
Coca-Cola
KO
$380B
$19.6M 3%
359,480
-278,890
-44% -$14.9M
QSR icon
13
Restaurant Brands International
QSR
$26B
$19.1M 2.93%
268,458
-277,572
-51% -$20.5M
C icon
14
Citigroup
C
$222B
$18.9M 2.9%
273,604
+126,280
+86% +$8.59M
QCOM icon
15
Qualcomm
QCOM
$172B
$18.6M 2.84%
+243,289
New +$18.3M
EBAY icon
16
eBay
EBAY
$52.1B
$18.5M 2.84%
+475,432
New +$19.1M
AEM icon
17
Agnico Eagle Mines
AEM
$71.9B
$18.5M 2.84%
345,577
+125,487
+57% +$7.11M
UAA icon
18
Under Armour
UAA
$3.04B
$18.5M 2.84%
929,109
+884,328
+1,975% +$19.5M
ALLY icon
19
Ally Financial
ALLY
$13.4B
$18.2M 2.79%
549,328
+214,944
+64% +$6.96M
BABA icon
20
Alibaba
BABA
$276B
$18.1M 2.78%
+108,397
New +$18.6M
EA icon
21
Electronic Arts
EA
$52.4B
$17M 2.61%
+173,842
New +$16.3M
F icon
22
Ford
F
$59.6B
$17M 2.6%
+1,854,561
New +$17.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$15.6M 2.39%
+256,000
New +$15.1M
PYPL icon
24
PayPal
PYPL
$51.4B
$15.5M 2.37%
+149,170
New +$16.4M
VOYA icon
25
Voya Financial
VOYA
$9.06B
$14.5M 2.23%
266,807
+262,636
+6,297% +$14M
1
2 3

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Chiron Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chiron Investment Management held 62 positions worth $653M, up 35% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Investment Management deployed $180M of net new capital in Q3 2019, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Comcast: 543,598 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $20.5M trimmed.

  • Chiron Investment Management's largest Q3 2019 buy was Comcast: 543,598 shares worth $24.5M.
  • Chiron Investment Management added most to Under Armour in Q3 2019, an estimated $19.5M increase.
  • Chiron Investment Management's biggest Q3 2019 reduction was Restaurant Brands International, cutting an estimated $20.5M.
  • Chiron Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019, selling an estimated $13.6M.
  • Chiron Investment Management's ten largest holdings make up 46% of its $653M portfolio in Q3 2019.
  • Chiron Investment Management opened 15 new positions and closed 10 in Q3 2019.
  • Chiron Investment Management's portfolio value rose 35% quarter-over-quarter to $653M.

Based on Chiron Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.