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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
+15.13%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$129M
Cap. Flow
+$127M
Cap. Flow %
22.94%
Top 10 Hldgs %
41.38%
Holding
180
New
58
Increased
28
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.7M
2
CAT icon
Caterpillar
CAT
+$29.6M
3
EL icon
Estee Lauder
EL
+$23.7M
4
BA icon
Boeing
BA
+$21.3M
5
AMAT icon
Applied Materials
AMAT
+$20.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.9M
2
SHEL icon
Shell
SHEL
+$24.6M
3
DHR icon
Danaher
DHR
+$13.8M
4
KLAC icon
KLA
KLAC
+$13.5M
5
NLY icon
Annaly Capital Management
NLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.15%
3 Consumer Staples 10.14%
4 Financials 10.04%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$91.2B
$31.2M 5.62%
+763,000
New +$31.7M
CAT icon
2
Caterpillar
CAT
$373B
$28.1M 5.06%
+122,640
New +$29.6M
PM icon
3
Philip Morris
PM
$299B
$26.4M 4.75%
270,982
+110,111
+68% +$11M
EL icon
4
Estee Lauder
EL
$30.7B
$23M 4.14%
+93,176
New +$23.7M
BA icon
5
Boeing
BA
$175B
$21.8M 3.93%
+102,621
New +$21.3M
AMAT icon
6
Applied Materials
AMAT
$398B
$21.7M 3.9%
+176,316
New +$20.2M
MELI icon
7
Mercado Libre
MELI
$95.6B
$20.9M 3.76%
15,845
+15,652
+8,110% +$17.8M
NEM icon
8
Newmont
NEM
$101B
$19.2M 3.46%
392,354
+119,851
+44% +$5.81M
UBER icon
9
Uber
UBER
$143B
$19.2M 3.46%
+605,996
New +$19.2M
CMI icon
10
Cummins
CMI
$87.3B
$18.3M 3.3%
76,719
+22,461
+41% +$5.48M
V icon
11
Visa
V
$673B
$16.9M 3.04%
74,966
+48,509
+183% +$10.8M
QCOM icon
12
Qualcomm
QCOM
$160B
$16.8M 3.02%
131,606
+2,826
+2% +$351K
BSX icon
13
Boston Scientific
BSX
$68.4B
$16.2M 2.92%
324,490
– –
ASML icon
14
ASML
ASML
$634B
$14.8M 2.67%
+21,736
New +$14M
MSCI icon
15
MSCI
MSCI
$41.9B
$14.2M 2.56%
+25,375
New +$13.4M
MKTX icon
16
MarketAxess Holdings
MKTX
$5.78B
$14.1M 2.55%
+36,133
New +$12.8M
FWONK icon
17
Liberty Media Series C
FWONK
$25.1B
$14.1M 2.53%
+194,352
New +$13.1M
TSM icon
18
TSMC
TSM
$2.09T
$13.5M 2.42%
+144,604
New +$13M
RACE icon
19
Ferrari
RACE
$69.9B
$11.9M 2.15%
44,034
-2,004
-4% -$512K
PH icon
20
Parker-Hannifin
PH
$121B
$11.8M 2.13%
35,251
-9,462
-21% -$3.13M
AVGO icon
21
Broadcom
AVGO
$1.85T
$11.7M 2.11%
182,690
-39,080
-18% -$2.35M
LNG icon
22
Cheniere Energy
LNG
$54.1B
$11.5M 2.06%
+72,667
New +$11M
AGNC icon
23
AGNC Investment
AGNC
$12.7B
$11.2M 2.02%
1,114,417
-257,506
-19% -$2.8M
FICO icon
24
Fair Isaac
FICO
$26.4B
$11.1M 1.99%
15,747
+15,444
+5,097% +$10.3M
AMD icon
25
Advanced Micro Devices
AMD
$791B
$10.9M 1.97%
+111,561
New +$9.08M
1
2 3 4 5

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Chiron Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chiron Investment Management held 180 positions worth $555M, up 30% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management deployed $127M of net new capital in Q1 2023, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Freeport-McMoran: 763,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CF Industries, an estimated $8.98M trimmed.

  • Chiron Investment Management's largest Q1 2023 buy was Freeport-McMoran: 763,000 shares worth $31.2M.
  • Chiron Investment Management added most to Mercado Libre in Q1 2023, an estimated $17.8M increase.
  • Chiron Investment Management's biggest Q1 2023 reduction was CF Industries, cutting an estimated $8.98M.
  • Chiron Investment Management fully exited iShares MBS ETF in Q1 2023, selling an estimated $35.9M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $555M portfolio in Q1 2023.
  • Chiron Investment Management opened 58 new positions and closed 53 in Q1 2023.
  • Chiron Investment Management's portfolio value rose 30% quarter-over-quarter to $555M.

Based on Chiron Investment Management's 13F filing for Q1 2023, filed 15 May 2023.