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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
-2.37%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$99.8M
Cap. Flow
-$67.2M
Cap. Flow %
-13.55%
Top 10 Hldgs %
41.2%
Holding
197
New
94
Increased
13
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$23.2M
2
STZ icon
Constellation Brands
STZ
+$21.2M
3
SHEL icon
Shell
SHEL
+$20.1M
4
KO icon
Coca-Cola
KO
+$17.9M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.5M
2
EL icon
Estee Lauder
EL
+$26M
3
SNY icon
Sanofi
SNY
+$21.1M
4
LITE icon
Lumentum
LITE
+$20M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 15.07%
3 Consumer Staples 13.54%
4 Consumer Discretionary 10.63%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$76B
$25.2M 5.08%
53,533
-10,901
-17% -$5.19M
PM icon
2
Philip Morris
PM
$309B
$23.8M 4.81%
287,188
-102,331
-26% -$9.76M
NXST icon
3
Nexstar Media Group
NXST
$6.01B
$22.2M 4.49%
133,349
-90,278
-40% -$16.7M
TMUS icon
4
T-Mobile US
TMUS
$195B
$22.1M 4.46%
+164,911
New +$23.2M
STZ icon
5
Constellation Brands
STZ
$22.5B
$20.4M 4.11%
88,682
+87,157
+5,715% +$21.2M
BSX icon
6
Boston Scientific
BSX
$68.4B
$20.3M 4.1%
524,601
+25,390
+5% +$1.02M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$123B
$20.1M 4.04%
69,274
-3,972
-5% -$1.14M
SHEL icon
8
Shell
SHEL
$244B
$19.4M 3.92%
+390,579
New +$20.1M
KO icon
9
Coca-Cola
KO
$383B
$16.1M 3.25%
+288,111
New +$17.9M
MA icon
10
Mastercard
MA
$498B
$14.6M 2.95%
51,416
-36,094
-41% -$12M
CME icon
11
CME Group
CME
$95.4B
$14.4M 2.91%
+81,562
New +$16.1M
MANH icon
12
Manhattan Associates
MANH
$11.9B
$14.3M 2.87%
107,175
-61,536
-36% -$8.33M
RACE icon
13
Ferrari
RACE
$67.8B
$13.9M 2.8%
75,047
+14,137
+23% +$2.82M
HON icon
14
Honeywell
HON
$76.4B
$13.2M 2.66%
+83,713
New +$14.6M
QCOM icon
15
Qualcomm
QCOM
$164B
$12.4M 2.49%
109,439
-60,425
-36% -$8.3M
JBL icon
16
Jabil
JBL
$30.1B
$11.5M 2.31%
198,790
-161,979
-45% -$9.42M
TOL icon
17
Toll Brothers
TOL
$14B
$11.4M 2.3%
271,246
+910
+0.3% +$42.2K
CI icon
18
Cigna
CI
$78.4B
$11.1M 2.23%
39,916
+15,924
+66% +$4.48M
KLAC icon
19
KLA
KLAC
$222B
$11M 2.22%
363,780
-256,060
-41% -$8.87M
CTRA
20
DELISTED
Coterra Energy
CTRA
$10.7M 2.15%
409,084
+408,595
+83,557% +$11.7M
MPT
21
Medical Properties Trust
MPT
$2.84B
$9.82M 1.98%
+827,668
New +$12.5M
NLY icon
22
Annaly Capital Management
NLY
$17.3B
$9.44M 1.9%
550,195
-113,175
-17% -$2.85M
LLY icon
23
Eli Lilly
LLY
$1.08T
$9.19M 1.85%
+28,420
New +$9M
HDB icon
24
HDFC Bank
HDB
$123B
$8.39M 1.69%
+287,272
New +$8.83M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$8.35M 1.68%
51,114
-36,051
-41% -$6.1M
1
2 3 4 5

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Chiron Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chiron Investment Management held 197 positions worth $496M, down 17% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management withdrew a net $67.2M in Q3 2022, closing 64 positions and reducing 24 holdings. Its most notable exit was Caterpillar, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in T-Mobile US worth $22.1M.

  • Chiron Investment Management's largest Q3 2022 buy was T-Mobile US: 164,911 shares worth $22.1M.
  • Chiron Investment Management added most to Constellation Brands in Q3 2022, an estimated $21.2M increase.
  • Chiron Investment Management's biggest Q3 2022 reduction was Lumentum, cutting an estimated $20M.
  • Chiron Investment Management fully exited Caterpillar in Q3 2022, selling an estimated $36.5M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $496M portfolio in Q3 2022.
  • Chiron Investment Management opened 94 new positions and closed 64 in Q3 2022.
  • Chiron Investment Management's portfolio value fell 17% quarter-over-quarter to $496M.

Based on Chiron Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.