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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
+1.45%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$198M
Cap. Flow
-$176M
Cap. Flow %
-27.8%
Top 10 Hldgs %
41.57%
Holding
134
New
62
Increased
8
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
2
AGCO icon
AGCO
AGCO
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$19.3M
4
NXST icon
Nexstar Media Group
NXST
+$17.6M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$34.5M
2
SLB icon
SLB Ltd
SLB
+$32.7M
3
BIDU icon
Baidu
BIDU
+$28.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$24.3M
5
TER icon
Teradyne
TER
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Communication Services 14.21%
3 Consumer Staples 14.07%
4 Healthcare 13.63%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$33M 5.22%
540,810
+34,090
+7% +$1.88M
CVS icon
2
CVS Health
CVS
$135B
$32.1M 5.08%
378,002
+72,751
+24% +$6.09M
LPLA icon
3
LPL Financial
LPLA
$27B
$31.1M 4.92%
198,159
-26,225
-12% -$3.77M
STZ icon
4
Constellation Brands
STZ
$22.5B
$30.8M 4.87%
146,097
+2,430
+2% +$530K
PM icon
5
Philip Morris
PM
$309B
$30.4M 4.81%
320,477
-4,030
-1% -$405K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$24.8M 3.92%
+43,403
New +$23.8M
RTX icon
7
RTX Corp
RTX
$290B
$21.6M 3.42%
251,172
– –
AGCO icon
8
AGCO
AGCO
$8.41B
$21.4M 3.38%
+174,395
New +$22.8M
AMD icon
9
Advanced Micro Devices
AMD
$700B
$19.5M 3.08%
+189,108
New +$19.3M
NXST icon
10
Nexstar Media Group
NXST
$6.01B
$18.2M 2.88%
+119,574
New +$17.6M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$17.4M 2.75%
51,266
-13,834
-21% -$4.98M
AMZN icon
12
Amazon
AMZN
$2.44T
$17.3M 2.74%
105,280
-80,320
-43% -$13.9M
RACE icon
13
Ferrari
RACE
$67.8B
$17M 2.68%
+81,137
New +$17.4M
RRX icon
14
Regal Rexnord
RRX
$12.5B
$16.8M 2.66%
+111,989
New +$16.1M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$16.7M 2.64%
805,230
-729,650
-48% -$15.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$16.6M 2.63%
124,100
-29,120
-19% -$3.96M
TSM icon
17
TSMC
TSM
$1.94T
$16.2M 2.56%
145,054
-35,177
-20% -$4.13M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$16.1M 2.55%
+208,598
New +$17.4M
CME icon
19
CME Group
CME
$95.4B
$16.1M 2.55%
+83,334
New +$16.9M
RH icon
20
RH
RH
$3.33B
$15.3M 2.42%
+22,957
New +$15.8M
AAPL icon
21
Apple
AAPL
$4.97T
$14.9M 2.35%
+105,002
New +$15.5M
A icon
22
Agilent Technologies
A
$39.6B
$14.2M 2.25%
+90,285
New +$14.6M
EL icon
23
Estee Lauder
EL
$30.4B
$14.2M 2.24%
+47,230
New +$15.4M
YETI icon
24
Yeti Holdings
YETI
$3.87B
$13.9M 2.2%
162,154
+152,834
+1,640% +$14.8M
ADBE icon
25
Adobe
ADBE
$105B
$13.4M 2.13%
23,345
-6,023
-21% -$3.79M
1
2 3 4 5

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Chiron Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chiron Investment Management held 134 positions worth $632M, down 24% from $830M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Investment Management withdrew a net $176M in Q3 2021, closing 38 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $34.5M position sold in full.

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

Against the trend, Chiron Investment Management opened a new position in Thermo Fisher Scientific worth $24.8M.

  • Chiron Investment Management's largest Q3 2021 buy was Thermo Fisher Scientific: 43,403 shares worth $24.8M.
  • Chiron Investment Management added most to Yeti Holdings in Q3 2021, an estimated $14.8M increase.
  • Chiron Investment Management's biggest Q3 2021 reduction was Newmont, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Boeing in Q3 2021, selling an estimated $34.5M.
  • Chiron Investment Management's ten largest holdings make up 42% of its $632M portfolio in Q3 2021.
  • Chiron Investment Management opened 62 new positions and closed 38 in Q3 2021.
  • Chiron Investment Management's portfolio value fell 24% quarter-over-quarter to $632M.

Based on Chiron Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.