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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
Cap. Flow
-$228M
Cap. Flow %
-38.32%
Top 10 Hldgs %
46.83%
Holding
158
New
70
Increased
12
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$39.7M
2
EL icon
Estee Lauder
EL
+$25.9M
3
QCOM icon
Qualcomm
QCOM
+$23.1M
4
SNY icon
Sanofi
SNY
+$22.3M
5
LITE icon
Lumentum
LITE
+$21.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$33.5M
2
TSM icon
TSMC
TSM
+$27.2M
3
ASML icon
ASML
ASML
+$27.1M
4
FFIV icon
F5
FFIV
+$26.7M
5
ICE icon
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
PM icon
1
Philip Morris
PM
$312B
$38.5M 6.46%
+389,519
New +$39.7M
CAT icon
2
Caterpillar
CAT
$387B
$36.5M 6.13%
204,331
+18,708
+10% +$3.94M
NXST icon
3
Nexstar Media Group
NXST
$5.92B
$36.4M 6.11%
223,627
+106,329
+91% +$18M
NOC icon
4
Northrop Grumman
NOC
$78B
$30.8M 5.18%
64,434
+14,678
+29% +$6.74M
MA icon
5
Mastercard
MA
$497B
$27.6M 4.63%
87,510
+1,510
+2% +$520K
EL icon
6
Estee Lauder
EL
$30.7B
$26M 4.36%
+101,974
New +$25.9M
QCOM icon
7
Qualcomm
QCOM
$172B
$21.7M 3.64%
+169,864
New +$23.1M
SNY icon
8
Sanofi
SNY
$109B
$21.1M 3.53%
+420,888
New +$22.3M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$124B
$20.6M 3.46%
73,246
-13,875
-16% -$3.71M
KLAC icon
10
KLA
KLAC
$249B
$19.8M 3.32%
+619,840
New +$20.8M
LITE icon
11
Lumentum
LITE
$50.7B
$19.6M 3.29%
+246,658
New +$21.1M
MANH icon
12
Manhattan Associates
MANH
$9.95B
$19.3M 3.25%
168,711
+1,499
+0.9% +$187K
BSX icon
13
Boston Scientific
BSX
$68.5B
$18.6M 3.12%
499,211
-56,537
-10% -$2.3M
JBL icon
14
Jabil
JBL
$31.7B
$18.5M 3.1%
360,769
-74,406
-17% -$4.31M
NOW icon
15
ServiceNow
NOW
$114B
$18.5M 3.1%
+194,145
New +$18.5M
TTWO icon
16
Take-Two Interactive
TTWO
$46B
$16.8M 2.81%
136,818
-16,200
-11% -$2.06M
NLY icon
17
Annaly Capital Management
NLY
$17.4B
$15.7M 2.63%
+663,370
New +$17.2M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$15.5M 2.6%
+87,165
New +$15.5M
PDD icon
19
Pinduoduo
PDD
$122B
$13.1M 2.21%
212,716
+193,997
+1,036% +$9.09M
TOL icon
20
Toll Brothers
TOL
$14.5B
$12.1M 2.02%
+270,336
New +$12.6M
AVGOP
21
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– –
NVDA icon
22
NVIDIA
NVDA
$4.77T
$11.6M 1.95%
767,880
-66,510
-8% -$1.26M
CRWD icon
23
CrowdStrike
CRWD
$185B
$11.5M 1.93%
+272,632
New +$12.3M
RACE icon
24
Ferrari
RACE
$68.6B
$11.2M 1.88%
60,910
-22,137
-27% -$4.41M
AAPL icon
25
Apple
AAPL
$4.99T
$11.1M 1.86%
+80,973
New +$12.3M
1
2 3 4 5

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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.