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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
+11.97%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$55.3M
Cap. Flow
-$27.1M
Cap. Flow %
-3.83%
Top 10 Hldgs %
47.88%
Holding
64
New
11
Increased
11
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.6M
2
B
Barrick Mining
B
+$20.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
SBUX icon
Starbucks
SBUX
+$17M
5
ALSN icon
Allison Transmission
ALSN
+$14.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29M
2
CMCSA icon
Comcast
CMCSA
+$24.5M
3
KO icon
Coca-Cola
KO
+$19.6M
4
QSR icon
Restaurant Brands International
QSR
+$19.1M
5
UAA icon
Under Armour
UAA
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Financials 15.49%
3 Communication Services 14.39%
4 Materials 13.14%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$322B
$56.2M 7.93%
660,061
-5,136
-0.8% -$423K
QCOM icon
2
Qualcomm
QCOM
$174B
$48.5M 6.84%
549,346
+306,057
+126% +$25.6M
SLB icon
3
SLB Ltd
SLB
$76.7B
$43.9M 6.21%
1,093,090
-8,339
-0.8% -$298K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$37.6M 5.31%
562,060
+306,060
+120% +$19.7M
DIS icon
5
Walt Disney
DIS
$171B
$35.6M 5.03%
246,127
-53,401
-18% -$7.45M
GILD icon
6
Gilead Sciences
GILD
$167B
$25.7M 3.63%
395,799
-215,466
-35% -$14M
BABA icon
7
Alibaba
BABA
$276B
$23.8M 3.36%
112,307
+3,910
+4% +$734K
NEM icon
8
Newmont
NEM
$96.8B
$22.9M 3.24%
527,861
-4,052
-0.8% -$158K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$22.5M 3.17%
378,026
-2,970
-0.8% -$164K
FNV icon
10
Franco-Nevada
FNV
$40.9B
$22.4M 3.16%
216,614
-2,465
-1% -$238K
HDB icon
11
HDFC Bank
HDB
$121B
$22.3M 3.15%
704,038
-5,446
-0.8% -$166K
NKE icon
12
Nike
NKE
$63.8B
$22.2M 3.14%
219,426
-1,676
-0.8% -$158K
B
13
Barrick Mining
B
$61.3B
$22.2M 3.14%
+1,195,729
New +$20.5M
C icon
14
Citigroup
C
$221B
$21.7M 3.06%
271,531
-2,073
-0.8% -$153K
MAS icon
15
Masco
MAS
$16.8B
$21.5M 3.03%
447,771
+104,367
+30% +$4.74M
AVGOP
16
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– –
AEM icon
17
Agnico Eagle Mines
AEM
$71.5B
$21.1M 2.98%
342,944
-2,633
-0.8% -$153K
VOYA icon
18
Voya Financial
VOYA
$9.02B
$19M 2.69%
312,339
+45,532
+17% +$2.57M
EA icon
19
Electronic Arts
EA
$52.5B
$18.5M 2.62%
172,484
-1,358
-0.8% -$135K
MCK icon
20
McKesson
MCK
$103B
$18.4M 2.59%
132,800
+41,200
+45% +$5.82M
ALLY icon
21
Ally Financial
ALLY
$13.3B
$18.2M 2.57%
595,685
+46,357
+8% +$1.45M
SBUX icon
22
Starbucks
SBUX
$119B
$17.5M 2.48%
+199,481
New +$17M
F icon
23
Ford
F
$58.8B
$17.1M 2.42%
1,840,510
-14,051
-0.8% -$126K
EBAY icon
24
eBay
EBAY
$51.5B
$17M 2.41%
471,833
-3,599
-0.8% -$130K
HII icon
25
Huntington Ingalls Industries
HII
$11.5B
$16.7M 2.36%
66,506
-501
-0.7% -$119K
1
2 3

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Chiron Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chiron Investment Management held 64 positions worth $708M, up 8.5% from $653M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chiron Investment Management withdrew a net $27.1M in Q4 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Walmart Inc, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Chiron Investment Management opened a new position in Barrick Mining worth $22.2M.

  • Chiron Investment Management's largest Q4 2019 buy was Barrick Mining: 1,195,729 shares worth $22.2M.
  • Chiron Investment Management added most to Qualcomm in Q4 2019, an estimated $25.6M increase.
  • Chiron Investment Management's biggest Q4 2019 reduction was Under Armour, cutting an estimated $17.9M.
  • Chiron Investment Management fully exited Walmart Inc in Q4 2019, selling an estimated $29M.
  • Chiron Investment Management's ten largest holdings make up 48% of its $708M portfolio in Q4 2019.
  • Chiron Investment Management opened 11 new positions and closed 8 in Q4 2019.
  • Chiron Investment Management's portfolio value rose 8.5% quarter-over-quarter to $708M.

Based on Chiron Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.