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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
+9.53%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$34.8M |
| 2 |
Constellation Brands
STZ
|
+$33.7M |
| 3 |
LPL Financial
LPLA
|
+$32.6M |
| 4 |
SLB Ltd
SLB
|
+$31.4M |
| 5 |
Philip Morris
PM
|
+$31.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$175B
| $34.5M | 4.15% |
+143,961
| New | +$34.8M |
|
|
2
Constellation Brands
STZ
$22.5B
| $33.6M | 4.05% |
+143,667
| New | +$33.7M |
|
|
3
SLB Ltd
SLB
$74.2B
| $32.7M | 3.94% |
+1,021,933
| New | +$31.4M |
|
|
4
Philip Morris
PM
$312B
| $32.2M | 3.87% |
+324,507
| New | +$31.1M |
|
5
Amazon
AMZN
$2.48T
| $31.9M | 3.85% |
+185,600
| New | +$30.8M |
|
6
NVIDIA
NVDA
$4.77T
| $30.7M | 3.7% |
+1,534,880
| New | +$24.6M |
|
|
7
LPL Financial
LPLA
$27.4B
| $30.3M | 3.65% |
+224,384
| New | +$32.6M |
|
8
Baidu
BIDU
$35.7B
| $28.7M | 3.46% |
+140,773
| New | +$28.2M |
|
9
Netflix
NFLX
$301B
| $26.8M | 3.22% |
+506,720
| New | +$25.9M |
|
10
CVS Health
CVS
$140B
| $25.5M | 3.07% |
+305,251
| New | +$25M |
|
11
Jazz Pharmaceuticals
JAZZ
$16.1B
| $24.3M | 2.93% |
+136,817
| New | +$23.7M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $22.6M | 2.73% |
+65,100
| New | +$20.9M |
|
13
Teradyne
TER
$50.2B
| $21.7M | 2.62% |
+162,093
| New | +$20.7M |
|
14
TSMC
TSM
$2.03T
| $21.7M | 2.61% |
+180,231
| New | +$21.1M |
|
15
ASML
ASML
$608B
| $21.5M | 2.58% |
+31,054
| New | +$20.5M |
|
16
RTX Corp
RTX
$295B
| $21.4M | 2.58% |
+251,172
| New | +$21.1M |
|
17
Occidental Petroleum
OXY
$53.6B
| $20M | 2.4% |
+638,213
| New | +$17.1M |
|
18
Newmont
NEM
$96.4B
| $19.5M | 2.35% |
+307,736
| New | +$20.6M |
|
19
Zoetis
ZTS
$32.5B
| $18.9M | 2.28% |
+101,686
| New | +$17.7M |
|
|
B
20
Barrick Mining
B
$61.5B
| $18.9M | 2.28% |
+915,384
| New | +$20.6M |
|
21
Intuitive Surgical
ISRG
$130B
| $18.8M | 2.27% |
+61,347
| New | +$17.2M |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.7M | 2.25% |
+153,220
| New | +$17.9M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.9M | 2.16% |
+1,214,797
| New | +$18.2M |
|
24
Bally's
BALY
$720M
| $17.9M | 2.16% |
+331,118
| New | +$18.7M |
|
25
Mastercard
MA
$497B
| $17.7M | 2.13% |
+48,436
| New | +$18M |
|
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Chiron Investment Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Chiron Investment Management, which disclosed 73 positions worth $830M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Boeing: 143,961 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.
- Chiron Investment Management's largest Q2 2021 buy was Boeing: 143,961 shares worth $34.5M.
- Chiron Investment Management's ten largest holdings make up 37% of its $830M portfolio in Q2 2021.
- Chiron Investment Management disclosed 73 positions in Q2 2021, its first 13F filing on record.
Based on Chiron Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.