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Latest Chiron Investment Management, LLC Stock Portfolio

$300Million | No. of Holdings #86

Chiron Investment Management, LLC Performance

2024 Q4-3.70%
YTD+14.71%
2023+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 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chiron Investment Management, LLC reported an equity portfolio of $300.3 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$300Million
  as of Feb 13, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc5,740,110
boston scientific corp5,683,340
arista networks inc5,530,040
salesforce inc5,384,050
abbott labs5,296,600
bristol-myers squibb co4,767,670
visa inc4,208,070
goldman sachs group inc4,003,760
New stocks bought by Chiron Investment Management, LLC

Additions

Ticker% Inc.
cummins inc1,741
wynn resorts ltd618
cheniere energy inc394
ishares bitcoin trust etf379
peabody energy corp368
motorola solutions inc304
mastercard incorporated259
kla corp208
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.

  • Technology
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Technology28.3
Financial Services12.9
Others12.2
Consumer Cyclical9.5
Communication Services7.6
Healthcare7.4
Industrials6.6
Energy5.4
Consumer Defensive5.2
Real Estate3.1
Utilities1.1

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP44
MEGA-CAP39.9
UNALLOCATED12.5
MID-CAP3.6

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078
Others20.4
RUSSELL 20001.5
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.

$300.27MTotal Value
123Positions
13 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Chiron Investment Management, LLC, last reported on 13 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Chiron Investment Management, LLC's holding in Alibaba Group Hldg Ltd over time
1.03%36,420
$3.09M
1.03%
increased 40.57 percentadded