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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
-9.65%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$275M
(-32%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
158
New
70
Increased
12
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$39.7M |
| 2 |
Estee Lauder
EL
|
+$25.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
Sanofi
SNY
|
+$22.3M |
| 5 |
Lumentum
LITE
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$33.5M |
| 2 |
TSMC
TSM
|
+$27.2M |
| 3 |
ASML
ASML
|
+$27.1M |
| 4 |
F5
FFIV
|
+$26.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$314B
| $38.5M | 6.46% |
+389,519
| New | +$39.7M |
|
2
Caterpillar
CAT
$376B
| $36.5M | 6.13% |
204,331
+18,708
| +10% | +$3.94M |
|
3
Nexstar Media Group
NXST
$5.9B
| $36.4M | 6.11% |
223,627
+106,329
| +91% | +$18M |
|
4
Northrop Grumman
NOC
$77.4B
| $30.8M | 5.18% |
64,434
+14,678
| +29% | +$6.74M |
|
5
Mastercard
MA
$499B
| $27.6M | 4.63% |
87,510
+1,510
| +2% | +$520K |
|
|
6
Estee Lauder
EL
$30.2B
| $26M | 4.36% |
+101,974
| New | +$25.9M |
|
|
7
Qualcomm
QCOM
$171B
| $21.7M | 3.64% |
+169,864
| New | +$23.1M |
|
|
8
Sanofi
SNY
$109B
| $21.1M | 3.53% |
+420,888
| New | +$22.3M |
|
9
Vertex Pharmaceuticals
VRTX
$125B
| $20.6M | 3.46% |
73,246
-13,875
| -16% | -$3.71M |
|
10
KLA
KLAC
$244B
| $19.8M | 3.32% |
+619,840
| New | +$20.8M |
|
|
11
Lumentum
LITE
$49.6B
| $19.6M | 3.29% |
+246,658
| New | +$21.1M |
|
12
Manhattan Associates
MANH
$12.4B
| $19.3M | 3.25% |
168,711
+1,499
| +0.9% | +$187K |
|
13
Boston Scientific
BSX
$64.3B
| $18.6M | 3.12% |
499,211
-56,537
| -10% | -$2.3M |
|
14
Jabil
JBL
$31.1B
| $18.5M | 3.1% |
360,769
-74,406
| -17% | -$4.31M |
|
15
ServiceNow
NOW
$115B
| $18.5M | 3.1% |
+194,145
| New | +$18.5M |
|
16
Take-Two Interactive
TTWO
$46.4B
| $16.8M | 2.81% |
136,818
-16,200
| -11% | -$2.06M |
|
17
Annaly Capital Management
NLY
$17.4B
| $15.7M | 2.63% |
+663,370
| New | +$17.2M |
|
18
Johnson & Johnson
JNJ
$644B
| $15.5M | 2.6% |
+87,165
| New | +$15.5M |
|
19
Pinduoduo
PDD
$124B
| $13.1M | 2.21% |
212,716
+193,997
| +1,036% | +$9.09M |
|
20
Toll Brothers
TOL
$14.4B
| $12.1M | 2.02% |
+270,336
| New | +$12.6M |
|
|
AVGOP
21
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | – |
|
22
NVIDIA
NVDA
$4.75T
| $11.6M | 1.95% |
767,880
-66,510
| -8% | -$1.26M |
|
23
CrowdStrike
CRWD
$185B
| $11.5M | 1.93% |
+272,632
| New | +$12.3M |
|
24
Ferrari
RACE
$68.1B
| $11.2M | 1.88% |
60,910
-22,137
| -27% | -$4.41M |
|
25
Apple
AAPL
$5.02T
| $11.1M | 1.86% |
+80,973
| New | +$12.3M |
|
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Chiron Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chiron Investment Management held 158 positions worth $596M, down 32% from $871M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chiron Investment Management withdrew a net $228M in Q2 2022, closing 52 positions and reducing 19 holdings. Its most notable exit was TSMC, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chiron Investment Management opened a new position in Philip Morris worth $38.5M.
- Chiron Investment Management's largest Q2 2022 buy was Philip Morris: 389,519 shares worth $38.5M.
- Chiron Investment Management added most to Nexstar Media Group in Q2 2022, an estimated $18M increase.
- Chiron Investment Management's biggest Q2 2022 reduction was CNH Industrial, cutting an estimated $33.5M.
- Chiron Investment Management fully exited TSMC in Q2 2022, selling an estimated $27.2M.
- Chiron Investment Management's ten largest holdings make up 47% of its $596M portfolio in Q2 2022.
- Chiron Investment Management opened 70 new positions and closed 52 in Q2 2022.
- Chiron Investment Management's portfolio value fell 32% quarter-over-quarter to $596M.
Based on Chiron Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.