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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
+6.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$199M
Cap. Flow
-$206M
Cap. Flow %
-57.87%
Top 10 Hldgs %
51.42%
Holding
195
New
69
Increased
13
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$20.6M
2
WWE
World Wrestling Entertainment
WWE
+$20.5M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
CRWD icon
CrowdStrike
CRWD
+$15.1M
5
ELV icon
Elevance Health
ELV
+$12.1M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.2M
2
CAT icon
Caterpillar
CAT
+$28.1M
3
EL icon
Estee Lauder
EL
+$23M
4
MELI icon
Mercado Libre
MELI
+$19.8M
5
UBER icon
Uber
UBER
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 22.71%
2 Technology 20.53%
3 Healthcare 16.11%
4 Consumer Staples 13.73%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$312B
$33.9M 9.51%
347,577
+76,595
+28% +$7.32M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$21.5M 6.01%
+197,758
New +$20.5M
FWONK icon
3
Liberty Media Series C
FWONK
$25.4B
$19.5M 5.47%
268,183
+73,831
+38% +$5.25M
B
4
Barrick Mining
B
$61.5B
$19.1M 5.36%
+1,128,580
New +$20.6M
NEM icon
5
Newmont
NEM
$96.4B
$18.5M 5.2%
434,406
+42,052
+11% +$1.91M
AMZN icon
6
Amazon
AMZN
$2.48T
$17.8M 4.99%
+136,617
New +$15.6M
CRWD icon
7
CrowdStrike
CRWD
$185B
$15.9M 4.45%
+432,464
New +$15.1M
NFLX icon
8
Netflix
NFLX
$301B
$13.5M 3.78%
+306,100
New +$11.3M
FTNT icon
9
Fortinet
FTNT
$110B
$12M 3.37%
+159,131
New +$10.8M
ELV icon
10
Elevance Health
ELV
$83.7B
$11.6M 3.26%
+26,165
New +$12.1M
ABT icon
11
Abbott
ABT
$187B
$11.5M 3.22%
+105,394
New +$11.2M
BA icon
12
Boeing
BA
$175B
$10.7M 2.99%
50,573
-52,048
-51% -$10.8M
IT icon
13
Gartner
IT
$10.4B
$9.53M 2.67%
27,218
+17,807
+189% +$5.8M
CL icon
14
Colgate-Palmolive
CL
$74.2B
$9.3M 2.61%
120,682
+105,433
+691% +$8.16M
ZTS icon
15
Zoetis
ZTS
$32.5B
$9.16M 2.57%
53,166
+36,852
+226% +$6.37M
MDT icon
16
Medtronic
MDT
$111B
$8.76M 2.46%
+99,407
New +$8.56M
AMAT icon
17
Applied Materials
AMAT
$378B
$8.34M 2.34%
57,682
-118,634
-67% -$14.8M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$8.3M 2.33%
+199,791
New +$7.94M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.04M 2.25%
+28,008
New +$6.91M
ASML icon
20
ASML
ASML
$608B
$8M 2.24%
11,042
-10,694
-49% -$7.27M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$7.87M 2.21%
22,369
+12,859
+135% +$4.33M
CRM icon
22
Salesforce
CRM
$149B
$7M 1.96%
+33,115
New +$6.76M
MSFT icon
23
Microsoft
MSFT
$2.92T
$6.87M 1.93%
20,172
+6,639
+49% +$2.08M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$4.54M 1.27%
37,562
-8,090
-18% -$936K
NXST icon
25
Nexstar Media Group
NXST
$5.92B
$4.22M 1.18%
25,313
-7,066
-22% -$1.17M
1
2 3 4 5

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Chiron Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chiron Investment Management held 195 positions worth $357M, down 36% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chiron Investment Management withdrew a net $206M in Q2 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Freeport-McMoran, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chiron Investment Management opened a new position in Barrick Mining worth $19.1M.

  • Chiron Investment Management's largest Q2 2023 buy was Barrick Mining: 1,128,580 shares worth $19.1M.
  • Chiron Investment Management added most to Colgate-Palmolive in Q2 2023, an estimated $8.16M increase.
  • Chiron Investment Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $19.8M.
  • Chiron Investment Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $31.2M.
  • Chiron Investment Management's ten largest holdings make up 51% of its $357M portfolio in Q2 2023.
  • Chiron Investment Management opened 69 new positions and closed 73 in Q2 2023.
  • Chiron Investment Management's portfolio value fell 36% quarter-over-quarter to $357M.

Based on Chiron Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.