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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
+2.19%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$42.7M
Cap. Flow
-$125M
Cap. Flow %
-14.36%
Top 10 Hldgs %
33.99%
Holding
135
New
53
Increased
12
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$24.5M
3
ET icon
Energy Transfer Partners
ET
+$24.3M
4
BSX icon
Boston Scientific
BSX
+$24.1M
5
MANH icon
Manhattan Associates
MANH
+$22.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.4M
2
NFLX icon
Netflix
NFLX
+$40.2M
3
CVS icon
CVS Health
CVS
+$40.2M
4
OXY icon
Occidental Petroleum
OXY
+$36.4M
5
STZ icon
Constellation Brands
STZ
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Industrials 20.71%
3 Financials 10.54%
4 Energy 10.35%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$373B
$41.4M 4.75%
185,623
-13,712
-7% -$2.88M
CNH
2
CNH Industrial
CNH
$12.8B
$37.4M 4.29%
2,358,919
+820,837
+53% +$12.8M
MA icon
3
Mastercard
MA
$510B
$30.7M 3.53%
86,000
-3,746
-4% -$1.35M
ET icon
4
Energy Transfer Partners
ET
$69.6B
$27.4M 3.15%
+2,450,658
New +$24.3M
TSM icon
5
TSMC
TSM
$2.09T
$27.2M 3.12%
260,665
+55,778
+27% +$6.52M
ASML icon
6
ASML
ASML
$634B
$27.1M 3.12%
+40,633
New +$27.2M
JBL icon
7
Jabil
JBL
$32.3B
$26.9M 3.08%
435,175
+174,726
+67% +$10.8M
FFIV icon
8
F5
FFIV
$22.1B
$26.7M 3.07%
127,826
+16,153
+14% +$3.39M
ICE icon
9
Intercontinental Exchange
ICE
$88.4B
$26.7M 3.06%
201,822
-35,320
-15% -$4.56M
BSX icon
10
Boston Scientific
BSX
$68.4B
$24.6M 2.83%
+555,748
New +$24.1M
URI icon
11
United Rentals
URI
$66.5B
$24.2M 2.77%
+68,050
New +$22.2M
TTWO icon
12
Take-Two Interactive
TTWO
$46.3B
$23.5M 2.7%
+153,018
New +$24.5M
FCX icon
13
Freeport-McMoran
FCX
$91.2B
$23.4M 2.69%
+470,871
New +$20.9M
MANH icon
14
Manhattan Associates
MANH
$11.1B
$23.2M 2.66%
+167,212
New +$22.4M
BX icon
15
Blackstone
BX
$102B
$22.8M 2.62%
+179,594
New +$21.9M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$22.8M 2.61%
+834,390
New +$20.9M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$22.7M 2.61%
+87,121
New +$20.7M
ELV icon
18
Elevance Health
ELV
$81.6B
$22.7M 2.61%
46,273
+25,944
+128% +$11.9M
NOC icon
19
Northrop Grumman
NOC
$76B
$22.3M 2.55%
+49,756
New +$20.5M
NXST icon
20
Nexstar Media Group
NXST
$5.88B
$22.1M 2.54%
117,298
-65,555
-36% -$11.4M
VLO icon
21
Valero Energy
VLO
$92.6B
$21.8M 2.51%
+215,096
New +$18.7M
AVGOP
22
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– –
UNP icon
23
Union Pacific
UNP
$172B
$21.3M 2.45%
+77,984
New +$19.7M
TEAM icon
24
Atlassian
TEAM
$24.9B
$20.4M 2.34%
+69,260
New +$20.7M
WYNN icon
25
CALL
Wynn Resorts
WYNN
$10.5B
$20.3M 2.34%
255,100
– –
1
2 3 4 5

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Chiron Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chiron Investment Management held 135 positions worth $871M, down 4.7% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Investment Management withdrew a net $125M in Q1 2022, closing 49 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chiron Investment Management opened a new position in ASML worth $27.1M.

  • Chiron Investment Management's largest Q1 2022 buy was ASML: 40,633 shares worth $27.1M.
  • Chiron Investment Management added most to Ciena in Q1 2022, an estimated $17M increase.
  • Chiron Investment Management's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $36.4M.
  • Chiron Investment Management fully exited Amazon in Q1 2022, selling an estimated $40.4M.
  • Chiron Investment Management's ten largest holdings make up 34% of its $871M portfolio in Q1 2022.
  • Chiron Investment Management opened 53 new positions and closed 49 in Q1 2022.
  • Chiron Investment Management's portfolio value fell 4.7% quarter-over-quarter to $871M.

Based on Chiron Investment Management's 13F filing for Q1 2022, filed 13 May 2022.