We are live on ! Find out more
CL

Chubb Ltd Portfolio holdings

AUM $29.9M
1-Year Est. Return 48.89%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$5.12M
AUM Growth
-$23M
Cap. Flow
-$23.2M
Cap. Flow %
-453.55%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$22M
2
PHR icon
Phreesia
PHR
+$871K
3
NEWT icon
NewtekOne
NEWT
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
1
Sanofi
SNY
$105B
$4.29M 83.82%
85,476
-427,584
-83% -$22M
PHR icon
2
Phreesia
PHR
$660M
$446K 8.72%
13,863
-29,262
-68% -$871K
PTCT icon
3
PTC Therapeutics
PTCT
$6.47B
$382K 7.47%
8,180
– –
NEWT icon
4
NewtekOne
NEWT
$432M
– –
-17,555
Closed -$320K

Similar funds

ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM

Chubb Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Chubb Ltd held 4 positions worth $5.12M, down 82% from $28.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd withdrew a net $23.2M in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was NewtekOne, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier, followed by Financials.

  • Chubb Ltd's biggest Q3 2020 reduction was Sanofi, cutting an estimated $22M.
  • Chubb Ltd fully exited NewtekOne in Q3 2020, selling an estimated $320K.
  • Chubb Ltd's ten largest holdings make up 100% of its $5.12M portfolio in Q3 2020.
  • Chubb Ltd opened 0 new positions and closed 1 in Q3 2020.
  • Chubb Ltd's portfolio value fell 82% quarter-over-quarter to $5.12M.

Based on Chubb Ltd's 13F filing for Q3 2020, filed 30 Oct 2020.