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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
+21.01%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$71.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.73%
Holding
95
New
24
Increased
22
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$21.4M
2
MNST icon
Monster Beverage
MNST
+$14.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
CZR icon
Caesars Entertainment
CZR
+$9.82M
5
EL icon
Estee Lauder
EL
+$9.12M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$16M
2
PENN icon
PENN Entertainment
PENN
+$15.2M
3
CVS icon
CVS Health
CVS
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AMGN icon
Amgen
AMGN
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 17.9%
3 Industrials 14.2%
4 Materials 14.01%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.3B
$24.9M 4.62%
663,320
+199,559
+43% +$7.09M
CMI icon
2
Cummins
CMI
$87.3B
$22.7M 4.22%
+107,496
New +$21.4M
NEM icon
3
Newmont
NEM
$101B
$20.1M 3.73%
316,751
-6,020
-2% -$392K
B
4
Barrick Mining
B
$63.2B
$19.9M 3.69%
706,311
-82,518
-10% -$2.35M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$19.2M 3.56%
73,141
-14,342
-16% -$3.7M
TSN icon
6
Tyson Foods
TSN
$21.4B
$15.7M 2.92%
264,330
+8,066
+3% +$497K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$15.4M 2.85%
189,864
-85,534
-31% -$6.94M
PENN icon
8
PENN Entertainment
PENN
$2.75B
$14.9M 2.76%
204,504
-309,155
-60% -$15.2M
PINS icon
9
Pinterest
PINS
$13.7B
$14.7M 2.73%
354,056
+39,339
+12% +$1.28M
MNST icon
10
Monster Beverage
MNST
$95.5B
$14.3M 2.65%
+356,494
New +$14.1M
TMUS icon
11
T-Mobile US
TMUS
$186B
$13.9M 2.58%
121,404
– –
EEFT icon
12
Euronet Worldwide
EEFT
$2.92B
$12.8M 2.38%
140,880
+21,762
+18% +$2.12M
CZR icon
13
Caesars Entertainment
CZR
$6.03B
$12.5M 2.33%
+223,458
New +$9.82M
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$16.2B
$12.2M 2.26%
+85,353
New +$10.6M
BKNG icon
15
Booking.com
BKNG
$150B
$11.4M 2.11%
166,225
+35,800
+27% +$2.51M
CRWD icon
16
CrowdStrike
CRWD
$189B
$11.2M 2.08%
326,444
+269,104
+469% +$7.84M
EL icon
17
Estee Lauder
EL
$30.7B
$11.1M 2.06%
50,927
+44,324
+671% +$9.12M
TNL icon
18
Travel + Leisure Co
TNL
$4.61B
$11M 2.04%
357,097
+68,584
+24% +$2.05M
KNX icon
19
Knight Transportation
KNX
$11.3B
$10.7M 1.99%
262,896
-11,650
-4% -$512K
CX icon
20
Cemex
CX
$17.2B
$10.2M 1.89%
2,671,816
+2,360,362
+758% +$7.72M
FCX icon
21
Freeport-McMoran
FCX
$91.2B
$10M 1.86%
641,891
-165,351
-20% -$2.39M
NOW icon
22
ServiceNow
NOW
$114B
$10M 1.86%
103,235
-85,980
-45% -$7.68M
TEAM icon
23
Atlassian
TEAM
$24.9B
$9.85M 1.83%
54,194
+50,359
+1,313% +$8.98M
AMP icon
24
Ameriprise Financial
AMP
$48.1B
$9.57M 1.78%
62,119
+32,642
+111% +$5.03M
AAPL icon
25
Apple
AAPL
$4.9T
$9.5M 1.77%
82,068
-110,748
-57% -$12.1M
1
2 3 4

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Chiron Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chiron Investment Management held 95 positions worth $538M, up 15% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Investment Management's Q3 2020 filing shows 24 new, 22 increased, 23 reduced and 17 closed positions. Its largest new stake was Cummins: 107,496 shares worth $22.7M. The largest sale was Fortinet, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chiron Investment Management's largest Q3 2020 buy was Cummins: 107,496 shares worth $22.7M.
  • Chiron Investment Management added most to Estee Lauder in Q3 2020, an estimated $9.12M increase.
  • Chiron Investment Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $15.2M.
  • Chiron Investment Management fully exited Fortinet in Q3 2020, selling an estimated $16M.
  • Chiron Investment Management's ten largest holdings make up 34% of its $538M portfolio in Q3 2020.
  • Chiron Investment Management opened 24 new positions and closed 17 in Q3 2020.
  • Chiron Investment Management's portfolio value rose 15% quarter-over-quarter to $538M.

Based on Chiron Investment Management's 13F filing for Q3 2020, filed 18 Nov 2020.