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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
-2.61%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$120M
Cap. Flow
-$111M
Cap. Flow %
-47.03%
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$13M
2
UNH icon
UnitedHealth
UNH
+$11.7M
3
MCD icon
McDonald's
MCD
+$10.1M
4
IBM icon
IBM
IBM
+$9.99M
5
AVGO icon
Broadcom
AVGO
+$8.55M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$21.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$19.5M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
B
Barrick Mining
B
+$16M
5
NEM icon
Newmont
NEM
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 22.84%
3 Consumer Staples 21.63%
4 Communication Services 11.95%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$32.8M 13.87%
354,558
+6,981
+2% +$672K
ELV icon
2
Elevance Health
ELV
$81.5B
$17.4M 7.35%
39,982
+13,817
+53% +$6.27M
UNH icon
3
UnitedHealth
UNH
$382B
$12M 5.09%
+23,874
New +$11.7M
TKO icon
4
TKO Group
TKO
$14B
$11.8M 4.99%
+140,516
New +$13M
CL icon
5
Colgate-Palmolive
CL
$74.8B
$11.6M 4.91%
163,351
+42,669
+35% +$3.19M
MRK icon
6
Merck
MRK
$322B
$11.1M 4.67%
107,351
+73,700
+219% +$7.94M
IBM icon
7
IBM
IBM
$213B
$9.85M 4.16%
+70,219
New +$9.99M
MCD icon
8
McDonald's
MCD
$193B
$9.29M 3.93%
+35,275
New +$10.1M
AVGO icon
9
Broadcom
AVGO
$1.76T
$8.19M 3.46%
+98,580
New +$8.55M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$7.81M 3.3%
176,166
-23,625
-12% -$1.05M
ROP icon
11
Roper Technologies
ROP
$40.4B
$7.41M 3.13%
+15,299
New +$7.5M
ABBV icon
12
AbbVie
ABBV
$465B
$6.65M 2.81%
+44,625
New +$6.55M
ABT icon
13
Abbott
ABT
$187B
$6.39M 2.7%
65,951
-39,443
-37% -$4.14M
KVUE icon
14
Kenvue
KVUE
$38B
$6.18M 2.61%
+307,602
New +$7.12M
CRWD icon
15
CrowdStrike
CRWD
$183B
$6.15M 2.6%
147,024
-285,440
-66% -$11.1M
ORCL icon
16
Oracle
ORCL
$339B
$6.15M 2.6%
+58,047
New +$6.72M
SNPS icon
17
Synopsys
SNPS
$71.6B
$5.92M 2.5%
+12,895
New +$5.77M
WM icon
18
Waste Management
WM
$95B
$5.88M 2.48%
+38,570
New +$6.24M
BIDU icon
19
Baidu
BIDU
$35.7B
$5.22M 2.2%
38,821
+35,996
+1,274% +$5.05M
ET icon
20
Energy Transfer Partners
ET
$69.5B
$4.91M 2.07%
349,997
+333,594
+2,034% +$4.42M
NOW icon
21
ServiceNow
NOW
$120B
$4.89M 2.06%
+43,705
New +$4.99M
EOG icon
22
EOG Resources
EOG
$77.7B
$4.84M 2.05%
+38,196
New +$4.86M
SLB icon
23
SLB Ltd
SLB
$72.7B
$4.73M 2%
+81,189
New +$4.71M
LIN icon
24
Linde
LIN
$236B
$4.01M 1.69%
+10,771
New +$4.1M
MA icon
25
Mastercard
MA
$498B
$3.97M 1.68%
10,018
+9,336
+1,369% +$3.75M
1
2 3 4 5

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FWM
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GWM
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Chiron Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chiron Investment Management held 148 positions worth $237M, down 34% from $357M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chiron Investment Management withdrew a net $111M in Q3 2023, closing 90 positions and reducing 10 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in TKO Group worth $11.8M.

  • Chiron Investment Management's largest Q3 2023 buy was TKO Group: 140,516 shares worth $11.8M.
  • Chiron Investment Management added most to Merck in Q3 2023, an estimated $7.94M increase.
  • Chiron Investment Management's biggest Q3 2023 reduction was Barrick Mining, cutting an estimated $16M.
  • Chiron Investment Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $21.5M.
  • Chiron Investment Management's ten largest holdings make up 56% of its $237M portfolio in Q3 2023.
  • Chiron Investment Management opened 26 new positions and closed 90 in Q3 2023.
  • Chiron Investment Management's portfolio value fell 34% quarter-over-quarter to $237M.

Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.