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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
+29.32%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$182M
Cap. Flow
+$57.3M
Cap. Flow %
7.95%
Top 10 Hldgs %
27.74%
Holding
121
New
40
Increased
24
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$17.4M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
AGCO icon
AGCO
AGCO
+$13.1M
4
FSLY icon
Fastly Inc
FSLY
+$12.7M
5
ELF icon
e.l.f. Beauty
ELF
+$12.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$22.7M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$15.4M
4
LUV icon
Southwest Airlines
LUV
+$13.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.4%
2 Technology 17.93%
3 Industrials 11.24%
4 Materials 10.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$186B
$23.3M 3.23%
172,511
+51,107
+42% +$6.31M
NEM icon
2
Newmont
NEM
$101B
$22.6M 3.14%
377,881
+61,130
+19% +$3.77M
B
3
Barrick Mining
B
$63.2B
$22.4M 3.11%
983,359
+277,048
+39% +$7.02M
AMZN icon
4
Amazon
AMZN
$2.53T
$22.1M 3.07%
135,800
+100,860
+289% +$16.1M
PDD icon
5
Pinduoduo
PDD
$124B
$21.4M 2.97%
120,397
+90,901
+308% +$10.9M
CZR icon
6
Caesars Entertainment
CZR
$6.03B
$18.9M 2.62%
253,899
+30,441
+14% +$1.91M
TPR icon
7
Tapestry
TPR
$30.8B
$18.1M 2.51%
582,733
-15,364
-3% -$389K
BWIN
8
Baldwin Insurance Group
BWIN
$2.6B
$18M 2.5%
+600,000
New +$17.4M
LUV icon
9
Southwest Airlines
LUV
$22.3B
$16.6M 2.31%
356,662
-306,658
-46% -$13.3M
TJX icon
10
TJX Companies
TJX
$176B
$16.5M 2.29%
241,058
+74,877
+45% +$4.55M
TSN icon
11
Tyson Foods
TSN
$21.4B
$16.4M 2.28%
255,083
-9,247
-3% -$575K
AGCO icon
12
AGCO
AGCO
$7.76B
$15.2M 2.11%
+147,129
New +$13.1M
EL icon
13
Estee Lauder
EL
$30.7B
$15.2M 2.11%
56,978
+6,051
+12% +$1.46M
NOW icon
14
ServiceNow
NOW
$114B
$15.1M 2.1%
137,290
+34,055
+33% +$3.54M
TEAM icon
15
Atlassian
TEAM
$24.9B
$14.8M 2.06%
63,486
+9,292
+17% +$1.96M
CRWD icon
16
CrowdStrike
CRWD
$189B
$14.6M 2.03%
276,260
-50,184
-15% -$1.96M
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$16.2B
$14.5M 2.01%
87,783
+2,430
+3% +$362K
ELF icon
18
e.l.f. Beauty
ELF
$4.85B
$14.3M 1.99%
+567,717
New +$12.2M
CDNS icon
19
Cadence Design Systems
CDNS
$91.7B
$14.1M 1.96%
+103,419
New +$12.1M
PENN icon
20
PENN Entertainment
PENN
$2.75B
$13.8M 1.92%
160,337
-44,167
-22% -$3.15M
EVRI
21
DELISTED
Everi Holdings
EVRI
$13.8M 1.91%
998,526
-66,151
-6% -$718K
VALE icon
22
Vale
VALE
$63.8B
$13.7M 1.91%
819,171
+225,019
+38% +$3M
FDX icon
23
FedEx
FDX
$73B
$13.7M 1.9%
52,763
+26,764
+103% +$7.41M
BA icon
24
Boeing
BA
$175B
$13.6M 1.89%
+63,449
New +$12.2M
LNW
25
DELISTED
Light & Wonder
LNW
$13.2M 1.84%
319,283
+196,417
+160% +$7.23M
1
2 3 4 5

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Chiron Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chiron Investment Management held 121 positions worth $720M, up 34% from $538M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chiron Investment Management deployed $57.3M of net new capital in Q4 2020, opening 40 new positions and adding to 24 existing holdings. Its largest new stake was Baldwin Insurance Group: 600,000 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $13.3M trimmed.

  • Chiron Investment Management's largest Q4 2020 buy was Baldwin Insurance Group: 600,000 shares worth $18M.
  • Chiron Investment Management added most to Amazon in Q4 2020, an estimated $16.1M increase.
  • Chiron Investment Management's biggest Q4 2020 reduction was Southwest Airlines, cutting an estimated $13.3M.
  • Chiron Investment Management fully exited Cummins in Q4 2020, selling an estimated $22.7M.
  • Chiron Investment Management's ten largest holdings make up 28% of its $720M portfolio in Q4 2020.
  • Chiron Investment Management opened 40 new positions and closed 31 in Q4 2020.
  • Chiron Investment Management's portfolio value rose 34% quarter-over-quarter to $720M.

Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.