Latest Chiron Investment Management, LLC Stock Portfolio

Chiron Investment Management, LLC Performance:

2024 Q4: -3.7%YTD: 14.71%2023: 12.22%

Performance for 2024 Q4 is -3.7%, and YTD is 14.71%, and 2023 is 12.22%.

About Chiron Investment Management, LLC and 13F Hedge Fund Stock Holdings

Chiron Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $484.2 Millions. In it's latest 13F Holdings report, Chiron Investment Management, LLC reported an equity portfolio of $300.3 Millions as of 31 Dec, 2024.

The top stock holdings of Chiron Investment Management, LLC are MSFT, NVDA, AMZN. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), ELEVANCE HEALTH INC (ELV) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), BARRICK GOLD CORP and NEWMONT CORP (NEM). Chiron Investment Management, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), BOSTON SCIENTIFIC CORP (BSX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), WYNN RESORTS LTD (WYNN) and CHENIERE ENERGY INC (LNG).

Chiron Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chiron Investment Management, LLC made a return of -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.

New Buys

Ticker	$ Bought
palo alto networks inc	5,740,110
boston scientific corp	5,683,340
arista networks inc	5,530,040
salesforce inc	5,384,050
abbott labs	5,296,600
bristol-myers squibb co	4,767,670
visa inc	4,208,070
goldman sachs group inc	4,003,760

New stocks bought by Chiron Investment Management, LLC

Additions

Ticker	% Inc.
cummins inc	1,741
wynn resorts ltd	618
cheniere energy inc	394
ishares bitcoin trust etf	379
peabody energy corp	368
motorola solutions inc	304
mastercard incorporated	259
kla corp	208

Additions to existing portfolio by Chiron Investment Management, LLC

Reductions

Ticker	% Reduced
colgate palmolive co	-82.37
barrick gold corp	-79.71
newmont corp	-78.66
tko group holdings inc	-67.63
oracle corp	-52.59
servicenow inc	-46.91
agnico eagle mines ltd	-42.03
mercadolibre inc	-41.07

Chiron Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-7,802,670
uber technologies inc	-7,622,730
united microelectronics corp	-754,912
intercontinental exchange in	-7,548,800
verizon communications inc	-2,105,920
american tower corp new	-8,815,420
fiserv inc	-4,709,160
procter and gamble co	-4,276,480

Chiron Investment Management, LLC got rid off the above stocks

Sector Distribution

Chiron Investment Management, LLC has about 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Financial Services	12.9
Others	12.2
Consumer Cyclical	9.5
Communication Services	7.6
Healthcare	7.4
Industrials	6.6
Energy	5.4
Consumer Defensive	5.2
Real Estate	3.1
Utilities	1.1

Market Cap. Distribution

Chiron Investment Management, LLC has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44
MEGA-CAP	39.9
UNALLOCATED	12.5
MID-CAP	3.6

Stocks belong to which Index?

About 79.5% of the stocks held by Chiron Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78
Others	20.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TSLA	tesla inc	44.8 %
AVGO	broadcom inc	29.1 %
IBKR	interactive brokers group in	26.8 %
NFLX	netflix inc	24.6 %
ET	energy transfer l p	22.1 %

Top 5 Winners ($)		$
NOW	servicenow inc	1.9 M
AMZN	amazon com inc	1.7 M
NFLX	netflix inc	1.4 M
NVDA	nvidia corporation	1.4 M
ET	energy transfer l p	1.2 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-51.2 %
FCX	freeport-mcmoran inc	-23.7 %
NEM	newmont corp	-21.3 %
BTU	peabody energy corp	-17.1 %

Top 5 Losers ($)		$
ANET	arista networks inc	-14.2 M
PANW	palo alto networks inc	-6.0 M
NEM	newmont corp	-2.7 M
GE	ge aerospace	-0.7 M
CL	colgate palmolive co	-0.7 M

Chiron Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chiron Investment Management, LLC

Chiron Investment Management, LLC has 86 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for Chiron Investment Management, LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.05	35,948	15,152,100	added	60.43
Historical Trend of MICROSOFT CORP Position Held By Chiron Investment Management, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.96	110,924	14,896,000	reduced	-0.85

	AMZN	amazon com inc	4.47	61,229	13,433,000	added	39.82

	AAPL	apple inc	4.03	48,337	12,104,600	reduced	-14.00

	TSM	taiwan semiconductor mfg ltd	3.76	57,213	11,299,000	added	20.55

	META	meta platforms inc	2.79	14,324	8,386,840	added	75.67

	PM	philip morris intl inc	2.69	67,243	8,092,700	added	90.17

		berkshire hathaway inc del	2.68	17,741	8,041,640	unchanged	0.00

	JPM	jpmorgan chase & co.	2.61	32,741	7,848,340	reduced	-21.12

	GOOG	alphabet inc	2.61	41,176	7,841,560	added	169

	NOW	servicenow inc	2.46	6,971	7,390,100	reduced	-46.91

	ET	energy transfer l p	2.24	343,777	6,734,590	unchanged	0.00

	GE	ge aerospace	2.23	40,124	6,692,280	added	76.43

	NFLX	netflix inc	2.18	7,349	6,550,310	reduced	-11.42

	COST	costco whsl corp new	2.13	6,998	6,412,060	added	99.15

	MA	mastercard incorporated	1.92	10,933	5,756,990	added	259

	PANW	palo alto networks inc	1.91	31,546	5,740,110	new

	XOM	exxon mobil corp	1.90	53,090	5,710,890	added	48.53

	BSX	boston scientific corp	1.89	63,629	5,683,340	new

	PGR	progressive corp	1.88	23,579	5,649,760	added	16.76