Latest Chiron Investment Management, LLC Stock Portfolio

Chiron Investment Management, LLC Performance:

2024 Q3: 4.75%YTD: 19.11%2023: 12.22%

Performance for 2024 Q3 is 4.75%, and YTD is 19.11%, 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 $284.4 Millions as of 30 Sep, 2024.

The top stock holdings of Chiron Investment Management, LLC are NVDA, AAPL, NEM. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off BANK AMERICA CORP (BAC), MERCK & CO INC (MRK) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), PDD HOLDINGS INC (PDD) and PEABODY ENERGY CORP (BTU). Chiron Investment Management, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), BERKSHIRE HATHAWAY INC DEL and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), INTERDIGITAL INC (IDCC) and KLA CORP (KLAC).

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

Our best estimate is that Chiron Investment Management, LLC made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 26.83%.

New Buys

Ticker	$ Bought
american tower corp new	8,815,420
berkshire hathaway inc del	8,165,470
chipotle mexican grill inc	7,802,670
agnico eagle mines ltd	6,812,960
paypal hldgs inc	5,984,590
progressive corp	5,124,430
fiserv inc	4,709,160
philip morris intl inc	4,292,700

New stocks bought by Chiron Investment Management, LLC

Additions

Ticker	% Inc.
vistra corp	251
interdigital inc	138
kla corp	120
equinix inc	99.5
netapp inc	93.18
mercadolibre inc	91.32
exxon mobil corp	81.49
digital rlty tr inc	69.7

Additions to existing portfolio by Chiron Investment Management, LLC

Reductions

Ticker	% Reduced
freeport-mcmoran inc	-94.61
pdd holdings inc	-87.42
peabody energy corp	-76.92
mastercard incorporated	-74.58
ishares bitcoin trust etf	-59.75
meta platforms inc	-57.95
alphabet inc	-52.85
booking holdings inc	-52.08

Chiron Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-7,156,890
trip com group ltd	-5,551,220
citigroup inc	-6,515,310
merck & co inc	-6,718,010
wells fargo co new	-2,347,390
broadcom inc	-4,933,790
cadence design system inc	-3,135,360
eog res inc	-1,048,120

Chiron Investment Management, LLC got rid off the above stocks

Sector Distribution

Chiron Investment Management, LLC has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Others	17.8
Financial Services	11.3
Consumer Cyclical	9.4
Healthcare	8.4
Consumer Defensive	6.4
Communication Services	5.7
Real Estate	5.2
Basic Materials	4.7
Energy	4.3
Industrials	2.9

Market Cap. Distribution

Chiron Investment Management, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MEGA-CAP	30.8
UNALLOCATED	17.8
MID-CAP	2

Stocks belong to which Index?

About 73.1% of the stocks held by Chiron Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	26.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
VST	vistra corp	38.5 %
MMM	3m co	31.3 %
NEM	newmont corp	26.8 %
TSLA	tesla inc	24.3 %
EVR	evercore inc	21.6 %

Top 5 Winners ($)		$
NEM	newmont corp	2.7 M
NOW	servicenow inc	1.4 M
AAPL	apple inc	1.3 M
ICE	intercontinental exchange in	1.1 M
PYPL	paypal hldgs inc	0.8 M

Top 5 Losers (%)		%
CTRA	coterra energy inc	-10.2 %
GOOG	alphabet inc	-8.8 %
FCX	freeport-mcmoran inc	-7.6 %
MRO	marathon oil corp	-6.8 %
MPC	marathon pete corp	-6.1 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.7 M
MSFT	microsoft corp	-0.7 M
FCX	freeport-mcmoran inc	-0.6 M
GOOG	alphabet inc	-0.5 M
ELV	elevance health inc	-0.4 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 91 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Chiron Investment Management, LLC last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.61	56,204	13,095,500	reduced	-1.26

ABBV	abbvie inc	0.75	10,752	2,123,300	new

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.18	1,590	512,314	new

AMT	american tower corp new	3.10	37,906	8,815,420	new

AMZN	amazon com inc	2.87	43,790	8,159,390	reduced	-47.58

ANET	arista networks inc	1.34	9,914	3,805,190	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.97	25,909	2,749,460	new

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.14	92.00	387,515	reduced	-52.08

BTU	peabody energy corp	0.08	8,800	233,552	reduced	-76.92

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.24	1,740	680,549	new

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CEIX	consol energy inc new	0.22	5,919	619,423	added	5.92

CHK	chesapeake energy corp	0.00	0.00	0.00	sold off	-100

CL	colgate palmolive co	2.25	61,741	6,409,330	added	32.21