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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
-19.31%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$282M
Cap. Flow
-$197M
Cap. Flow %
-46.34%
Top 10 Hldgs %
47.61%
Holding
84
New
27
Increased
10
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
URI icon
United Rentals
URI
+$15.3M
3
FCX icon
Freeport-McMoran
FCX
+$15.3M
4
FTNT icon
Fortinet
FTNT
+$15M
5
CVS icon
CVS Health
CVS
+$14.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$43.9M
2
PM icon
Philip Morris
PM
+$35.6M
3
GILD icon
Gilead Sciences
GILD
+$25.7M
4
NEM icon
Newmont
NEM
+$22.9M
5
FNV icon
Franco-Nevada
FNV
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Communication Services 17.38%
3 Healthcare 11.55%
4 Consumer Discretionary 11.46%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$26.7M 6.26%
448,373
+70,347
+19% +$4.18M
QCOM icon
3
Qualcomm
QCOM
$156B
$22.5M 5.29%
332,885
-216,461
-39% -$17.7M
BABA icon
4
Alibaba
BABA
$293B
$21.9M 5.14%
112,485
+178
+0.2% +$37.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$19.7M 4.62%
338,840
-223,220
-40% -$15.1M
PM icon
6
Philip Morris
PM
$298B
$16.6M 3.9%
227,600
-432,461
-66% -$35.6M
HDB icon
7
HDFC Bank
HDB
$123B
$15.7M 3.69%
817,724
+113,686
+16% +$3.06M
DIS icon
8
Walt Disney
DIS
$168B
$14.8M 3.48%
153,576
-92,551
-38% -$11.7M
AMGN icon
9
Amgen
AMGN
$208B
$14.6M 3.42%
71,769
+29,203
+69% +$6.38M
FTNT icon
10
Fortinet
FTNT
$118B
$14.2M 3.33%
+700,580
New +$15M
HII icon
11
Huntington Ingalls Industries
HII
$13B
$13.5M 3.17%
74,185
+7,679
+12% +$1.79M
CVS icon
12
CVS Health
CVS
$134B
$13.3M 3.11%
+223,525
New +$14.9M
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$13.2M 3.09%
+78,851
New +$15.4M
AMZN icon
14
Amazon
AMZN
$2.92T
$12.7M 2.98%
+130,040
New +$12.6M
AAPL icon
15
Apple
AAPL
$4.43T
$12.5M 2.94%
+197,012
New +$14.5M
FCX icon
16
Freeport-McMoran
FCX
$90.3B
$12.2M 2.85%
1,800,221
+1,465,900
+438% +$15.3M
NOW icon
17
ServiceNow
NOW
$115B
$12.1M 2.84%
+210,740
New +$13.2M
TSM icon
18
TSMC
TSM
$2.1T
$12M 2.82%
+251,417
New +$13.8M
URI icon
19
United Rentals
URI
$67.2B
$11.9M 2.8%
+115,788
New +$15.3M
LRCX icon
20
Lam Research
LRCX
$376B
$11.3M 2.65%
+469,740
New +$13.5M
DE icon
21
Deere & Co
DE
$161B
$10.9M 2.56%
+79,044
New +$12.5M
MOMO
22
Hello Group
MOMO
$881M
$10.6M 2.48%
+487,893
New +$14.5M
BX icon
23
Blackstone
BX
$103B
$10M 2.35%
+219,488
New +$12.1M
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.72M 2.28%
391,592
+350,928
+863% +$14M
MDT icon
25
Medtronic
MDT
$110B
$8.94M 2.1%
+99,091
New +$10.5M
1
2 3 4

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Chiron Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chiron Investment Management held 84 positions worth $426M, down 40% from $708M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Chiron Investment Management withdrew a net $197M in Q1 2020, closing 28 positions and reducing 15 holdings. Its most notable exit was SLB Ltd, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Chiron Investment Management opened a new position in Meta Platforms (Facebook) worth $13.2M.

  • Chiron Investment Management's largest Q1 2020 buy was Meta Platforms (Facebook): 78,851 shares worth $13.2M.
  • Chiron Investment Management added most to Freeport-McMoran in Q1 2020, an estimated $15.3M increase.
  • Chiron Investment Management's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $35.6M.
  • Chiron Investment Management fully exited SLB Ltd in Q1 2020, selling an estimated $43.9M.
  • Chiron Investment Management's ten largest holdings make up 48% of its $426M portfolio in Q1 2020.
  • Chiron Investment Management opened 27 new positions and closed 28 in Q1 2020.
  • Chiron Investment Management's portfolio value fell 40% quarter-over-quarter to $426M.

Based on Chiron Investment Management's 13F filing for Q1 2020, filed 14 May 2020.