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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
+32.19%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$40.9M
Cap. Flow
+$3.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.29%
Holding
91
New
36
Increased
10
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$19.7M
2
NEM icon
Newmont
NEM
+$19.1M
3
TSN icon
Tyson Foods
TSN
+$15.5M
4
LUV icon
Southwest Airlines
LUV
+$14.7M
5
PENN icon
PENN Entertainment
PENN
+$11.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.5M
2
BABA icon
Alibaba
BABA
+$21.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
DIS icon
Walt Disney
DIS
+$14.8M
5
HII icon
Huntington Ingalls Industries
HII
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Communication Services 12.58%
3 Materials 11.29%
4 Consumer Discretionary 10.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.1B
$21.3M 4.55%
+788,829
New +$19.7M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$20.9M 4.48%
275,398
-172,975
-39% -$12.1M
NEM icon
3
Newmont
NEM
$96.1B
$19.9M 4.27%
+322,771
New +$19.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$19.9M 4.25%
87,483
+8,632
+11% +$1.8M
AAPL icon
5
Apple
AAPL
$5.04T
$17.6M 3.77%
192,816
-4,196
-2% -$325K
HDB icon
6
HDFC Bank
HDB
$123B
$16.4M 3.51%
720,054
-97,670
-12% -$2M
FTNT icon
7
Fortinet
FTNT
$109B
$16M 3.43%
583,465
-117,115
-17% -$2.94M
LUV icon
8
Southwest Airlines
LUV
$22B
$15.9M 3.39%
+463,761
New +$14.7M
PENN icon
9
PENN Entertainment
PENN
$2.83B
$15.7M 3.36%
+513,659
New +$11.8M
NOW icon
10
ServiceNow
NOW
$121B
$15.3M 3.28%
189,215
-21,525
-10% -$1.52M
TSN icon
11
Tyson Foods
TSN
$21.5B
$15.3M 3.28%
+256,264
New +$15.5M
CVS icon
12
CVS Health
CVS
$136B
$14.3M 3.06%
219,846
-3,679
-2% -$232K
TSM icon
13
TSMC
TSM
$1.99T
$12.6M 2.71%
222,797
-28,620
-11% -$1.51M
TMUS icon
14
T-Mobile US
TMUS
$195B
$12.6M 2.71%
+121,404
New +$11.6M
LRCX icon
15
Lam Research
LRCX
$324B
$11.9M 2.54%
367,140
-102,600
-22% -$2.8M
KNX icon
16
Knight Transportation
KNX
$11.4B
$11.5M 2.45%
+274,546
New +$10.5M
EEFT icon
17
Euronet Worldwide
EEFT
$3.17B
$11.4M 2.44%
+119,118
New +$11M
MA icon
18
Mastercard
MA
$500B
$11.1M 2.39%
37,667
+35,240
+1,452% +$9.94M
TTWO icon
19
Take-Two Interactive
TTWO
$46.4B
$9.87M 2.11%
70,724
+69,424
+5,340% +$9.08M
AMGN icon
20
Amgen
AMGN
$210B
$9.59M 2.05%
40,662
-31,107
-43% -$7.1M
NVDA icon
21
NVIDIA
NVDA
$4.68T
$9.56M 2.05%
+1,006,720
New +$8.15M
PM icon
22
Philip Morris
PM
$311B
$9.48M 2.03%
135,339
-92,261
-41% -$6.73M
FCX icon
23
Freeport-McMoran
FCX
$86.2B
$9.34M 2%
807,242
-992,979
-55% -$9.1M
MTD icon
24
Mettler-Toledo International
MTD
$28.2B
$9.28M 1.99%
11,521
+1,235
+12% +$919K
MDT icon
25
Medtronic
MDT
$112B
$9.06M 1.94%
98,754
-337
-0.3% -$32.3K
1
2 3 4

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Chiron Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chiron Investment Management held 91 positions worth $467M, up 9.6% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chiron Investment Management's Q2 2020 filing shows 36 new, 10 increased, 18 reduced and 20 closed positions. Its largest new stake was Barrick Mining: 788,829 shares worth $21.3M. The largest sale was Qualcomm, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Materials.

  • Chiron Investment Management's largest Q2 2020 buy was Barrick Mining: 788,829 shares worth $21.3M.
  • Chiron Investment Management added most to Mastercard in Q2 2020, an estimated $9.94M increase.
  • Chiron Investment Management's biggest Q2 2020 reduction was Huntington Ingalls Industries, cutting an estimated $13.6M.
  • Chiron Investment Management fully exited Qualcomm in Q2 2020, selling an estimated $22.5M.
  • Chiron Investment Management's ten largest holdings make up 38% of its $467M portfolio in Q2 2020.
  • Chiron Investment Management opened 36 new positions and closed 20 in Q2 2020.
  • Chiron Investment Management's portfolio value rose 9.6% quarter-over-quarter to $467M.

Based on Chiron Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.