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CHIRON INVESTMENT MANAGEMENT, LLC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Chiron Investment Management is based out of New York. Chiron Investment Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $765,445,258 (Form ADV from 2023-07-31). Their last reported 13F filing for Q4 2023 included $262,409,484 in managed 13F securities and a top 10 holdings concentration of 49.63%. Chiron Investment Management's largest holding is Philip Morris International Inc with shares held of 214,549. Whalewisdom has at least 28 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PM Philip Morris Intern 6.18%
TKO TKO Group Holdings I 4.99%
CL Colgate-Palmolive Co 4.91%
MRK Merck & Co 4.67%
ABBV AbbVie Inc 2.81%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $262m, Prior: $237m
New Purchases 49 stocks
Added To 20 stocks
Sold out of 19 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 49.63%
Turnover %[1] 77.27%
Turnover Alt %[2] 40.6%
Time Held Top 20 0.8 quarters
Time Held Top 10 1 quarters
Time Held All 1.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance