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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
+7.41%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$282M
Cap. Flow
+$246M
Cap. Flow %
26.94%
Top 10 Hldgs %
38.65%
Holding
139
New
43
Increased
28
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.1M
2
CZR icon
Caesars Entertainment
CZR
+$34.8M
3
ICE icon
Intercontinental Exchange
ICE
+$31.4M
4
MA icon
Mastercard
MA
+$31M
5
EOG icon
EOG Resources
EOG
+$25.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$30.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.8M
3
AGCO icon
AGCO
AGCO
+$21.4M
4
AMD icon
Advanced Micro Devices
AMD
+$19.5M
5
CME icon
CME Group
CME
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 13.31%
3 Industrials 13.02%
4 Consumer Discretionary 12.14%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$41.2M 4.51%
+199,335
New +$40.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$40.4M 4.42%
242,540
+137,260
+130% +$23.5M
NFLX icon
3
Netflix
NFLX
$307B
$40.2M 4.4%
667,500
+126,690
+23% +$8.09M
CVS icon
4
CVS Health
CVS
$135B
$40.2M 4.4%
389,478
+11,476
+3% +$1.06M
STZ icon
5
Constellation Brands
STZ
$22.5B
$34.9M 3.82%
139,123
-6,974
-5% -$1.59M
ICE icon
6
Intercontinental Exchange
ICE
$87.2B
$32.4M 3.55%
+237,142
New +$31.4M
MA icon
7
Mastercard
MA
$498B
$32.2M 3.53%
+89,746
New +$31M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$32.1M 3.51%
+343,111
New +$34.8M
RTX icon
9
RTX Corp
RTX
$290B
$31.9M 3.49%
370,627
+119,455
+48% +$10.4M
NXST icon
10
Nexstar Media Group
NXST
$6.01B
$27.6M 3.02%
182,853
+63,279
+53% +$9.81M
FFIV icon
11
F5
FFIV
$22B
$27.3M 2.99%
111,673
+108,175
+3,092% +$24M
A icon
12
Agilent Technologies
A
$39.6B
$26.8M 2.94%
168,112
+77,827
+86% +$12.1M
RACE icon
13
Ferrari
RACE
$67.8B
$26M 2.85%
100,638
+19,501
+24% +$4.8M
CNH
14
CNH Industrial
CNH
$13.3B
$26M 2.85%
1,538,082
+1,475,444
+2,356% +$22.6M
BG icon
15
Bunge Global
BG
$20.9B
$25.6M 2.8%
274,246
+128,831
+89% +$11.5M
EOG icon
16
EOG Resources
EOG
$77.7B
$25.4M 2.78%
285,720
+280,591
+5,471% +$25.2M
AMAT icon
17
Applied Materials
AMAT
$347B
$25.1M 2.74%
159,369
+157,550
+8,661% +$22.8M
TSM icon
18
TSMC
TSM
$1.94T
$24.6M 2.7%
204,887
+59,833
+41% +$7.01M
OXY icon
19
Occidental Petroleum
OXY
$55.7B
$24M 2.62%
826,922
+551,629
+200% +$17.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$23.7M 2.6%
163,920
+39,820
+32% +$5.74M
LPLA icon
21
LPL Financial
LPLA
$27B
$21.8M 2.39%
136,433
-61,726
-31% -$10.2M
WYNN icon
22
CALL
Wynn Resorts
WYNN
$10.3B
$21.7M 2.37%
+255,100
New +$22.6M
SLB icon
23
SLB Ltd
SLB
$72.7B
$18.7M 2.05%
+625,306
New +$19.7M
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.7M 2.05%
+224,331
New +$18.4M
JBL icon
25
Jabil
JBL
$30.1B
$18.3M 2.01%
260,449
+246,480
+1,764% +$15.6M
1
2 3 4 5

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Chiron Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chiron Investment Management held 139 positions worth $914M, up 45% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chiron Investment Management deployed $246M of net new capital in Q4 2021, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 199,335 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $17.8M trimmed.

  • Chiron Investment Management's largest Q4 2021 buy was Caterpillar: 199,335 shares worth $41.2M.
  • Chiron Investment Management added most to EOG Resources in Q4 2021, an estimated $25.2M increase.
  • Chiron Investment Management's biggest Q4 2021 reduction was CME Group, cutting an estimated $17.8M.
  • Chiron Investment Management fully exited Philip Morris in Q4 2021, selling an estimated $30.4M.
  • Chiron Investment Management's ten largest holdings make up 39% of its $914M portfolio in Q4 2021.
  • Chiron Investment Management opened 43 new positions and closed 60 in Q4 2021.
  • Chiron Investment Management's portfolio value rose 45% quarter-over-quarter to $914M.

Based on Chiron Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.