Chiron Capital Management 13F annual report
Chiron Capital Management is an investment fund managing more than $105 billion ran by Christopher Plummer. There are currently 110 companies in Mr. Plummer’s portfolio. The largest investments include Bristol-Myers Squibb Co and Spdr Ser Tr, together worth $27.3 billion.
$105 billion Assets Under Management (AUM)
As of 1st August 2024, Chiron Capital Management’s top holding is 452,384 shares of Bristol-Myers Squibb Co currently worth over $18.8 billion and making up 17.9% of the portfolio value.
Relative to the number of outstanding shares of Bristol-Myers Squibb Co, Chiron Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 91,354 shares of Spdr Ser Tr worth $8.47 billion.
The third-largest holding is Gilead Sciences worth $2.56 billion and the next is CVS Health Corp worth $2.46 billion, with 41,627 shares owned.
Currently, Chiron Capital Management's portfolio is worth at least $105 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chiron Capital Management
The Chiron Capital Management office and employees reside in Tallahassee, Florida. According to the last 13-F report filed with the SEC, Christopher Plummer serves as the CCO at Chiron Capital Management.
Recent trades
In the most recent 13F filing, Chiron Capital Management revealed that it had opened a new position in
Starbucks and bought 20,300 shares worth $1.58 billion.
This means they effectively own approximately 0.1% of the company.
Starbucks makes up
20.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 25.2% in the past year.
The investment fund also strengthened its position in Bristol-Myers Squibb Co by buying
5,664 additional shares.
This makes their stake in Bristol-Myers Squibb Co total 452,384 shares worth $18.8 billion.
Bristol-Myers Squibb Co dropped 22.7% in the past year.
On the other hand, there are companies that Chiron Capital Management is getting rid of from its portfolio.
Chiron Capital Management closed its position in Fidelity Natl Information Sv on 8th August 2024.
It sold the previously owned 8,101 shares for $601 million.
Christopher Plummer also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $8.47 billion and 91,354 shares.
One of the smallest hedge funds
The two most similar investment funds to Chiron Capital Management are Ndvr and Fourworld Capital Management. They manage $105 billion and $105 billion respectively.
Christopher Plummer investment strategy
Chiron Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 27.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Chiron Capital Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bristol-Myers Squibb Co. |
1.27%
452,384
|
$18,787,502,000 | 17.94% |
| Spdr Ser Tr |
0.78%
91,354
|
$8,469,429,000 | 8.09% |
| Gilead Sciences, Inc. |
90.46%
37,275
|
$2,557,459,000 | 2.44% |
| CVS Health Corp |
73.55%
41,627
|
$2,458,491,000 | 2.35% |
| Nike, Inc. |
145.63%
28,009
|
$2,111,038,000 | 2.02% |
| Enterprise Prods Partners L |
0.28%
72,273
|
$2,094,470,000 | 2.00% |
| Aflac Inc. |
No change
23,055
|
$2,059,013,000 | 1.97% |
| Pfizer Inc. |
0.76%
69,986
|
$1,958,201,000 | 1.87% |
| Apple Inc |
2.24%
8,743
|
$1,841,491,000 | 1.76% |
| Energy Transfer L P |
1.22%
113,000
|
$1,832,860,000 | 1.75% |
| First Tr Exchange Trad Fd Vi |
0.06%
76,490
|
$1,828,876,000 | 1.75% |
| Medtronic Plc |
17.97%
20,787
|
$1,636,145,000 | 1.56% |
| Starbucks Corp. |
Opened
20,300
|
$1,580,380,000 | 1.51% |
| Att Inc |
0.60%
81,215
|
$1,552,026,000 | 1.48% |
| First Tr Exch Traded Fd Iii |
11.98%
73,870
|
$1,536,865,000 | 1.47% |
| Mcdonalds Corp |
725.66%
5,953
|
$1,517,063,000 | 1.45% |
| Lauder Estee Cos Inc |
119.81%
13,213
|
$1,405,863,000 | 1.34% |
| Dollar Gen Corp New |
1.92%
10,200
|
$1,348,746,000 | 1.29% |
| Kraft Heinz Co |
6.46%
39,609
|
$1,276,202,000 | 1.22% |
| Crown Castle Inc |
216.81%
12,891
|
$1,259,451,000 | 1.20% |
| Exxon Mobil Corp. |
14.74%
10,914
|
$1,256,432,000 | 1.20% |
| Sherwin-Williams Co. |
20.00%
4,000
|
$1,193,720,000 | 1.14% |
| Albemarle Corp. |
10.07%
12,009
|
$1,147,100,000 | 1.10% |
| First Tr Exchange-traded Fd |
3.58%
34,931
|
$1,884,457,000 | 1.80% |
| Raymond James Finl Inc |
No change
8,650
|
$1,069,227,000 | 1.02% |
| Unilever plc |
9.30%
18,518
|
$1,018,305,000 | 0.97% |
| Microsoft Corporation |
1.57%
2,266
|
$1,012,789,000 | 0.97% |
| Citigroup Inc |
23.64%
15,822
|
$1,004,064,000 | 0.96% |
| Realty Income Corp. |
3.72%
18,103
|
$956,200,000 | 0.91% |
| Dominion Energy Inc |
36.90%
18,298
|
$896,602,000 | 0.86% |
| PayPal Holdings Inc |
0.03%
13,767
|
$798,899,000 | 0.76% |
| Duke Energy Corp. |
14.54%
7,830
|
$784,845,000 | 0.75% |
| Disney Walt Co |
45.96%
7,761
|
$770,623,000 | 0.74% |
| Home Depot, Inc. |
No change
2,205
|
$759,220,000 | 0.72% |
| Enbridge Inc |
72.19%
21,007
|
$747,639,000 | 0.71% |
| Warner Bros.Discovery Inc |
36.94%
100,006
|
$744,045,000 | 0.71% |
| Vanguard Index Fds |
15.59%
1,483
|
$741,589,000 | 0.71% |
| RTX Corp |
43.42%
7,311
|
$733,966,000 | 0.70% |
| Johnson Johnson |
Opened
5,017
|
$733,285,000 | 0.70% |
| Wells Fargo Co New |
37.54%
12,312
|
$731,210,000 | 0.70% |
| Toronto Dominion Bk Ont |
61.77%
13,108
|
$720,416,000 | 0.69% |
| Conagra Brands Inc |
4.56%
25,100
|
$713,342,000 | 0.68% |
| NextEra Energy Inc |
53.37%
10,014
|
$709,091,000 | 0.68% |
| Paramount Global |
3.64%
65,499
|
$680,535,000 | 0.65% |
| Ford Mtr Co Del |
1.36%
52,847
|
$662,696,000 | 0.63% |
| Amazon.com Inc. |
1.27%
3,184
|
$615,308,000 | 0.59% |
| Teladoc Health Inc |
87.16%
62,698
|
$613,186,000 | 0.59% |
| Fidelity Natl Information Sv |
Closed
8,101
|
$600,932,000 | |
| Southwest Airls Co |
1.44%
20,600
|
$589,366,000 | 0.56% |
| Kellanova Co |
47.90%
10,007
|
$577,204,000 | 0.55% |
| Procter And Gamble Co |
0.43%
3,453
|
$569,469,000 | 0.54% |
| Roblox Corporation |
7.53%
14,427
|
$536,829,000 | 0.51% |
| Bank Montreal Que |
Opened
6,301
|
$528,339,000 | 0.50% |
| Walgreens Boots Alliance Inc |
45.15%
43,402
|
$524,947,000 | 0.50% |
| DuPont de Nemours Inc |
38.09%
6,502
|
$523,346,000 | 0.50% |
| Alibaba Group Hldg Ltd |
No change
7,203
|
$518,616,000 | 0.50% |
| Diageo plc |
Opened
4,103
|
$517,306,000 | 0.49% |
| Vodafone Group plc |
Closed
58,118
|
$517,250,000 | |
| American Elec Pwr Co Inc |
28.37%
5,806
|
$509,418,000 | 0.49% |
| Newmont Corp |
38.56%
12,106
|
$506,878,000 | 0.48% |
| Bank America Corp |
52.72%
12,554
|
$499,273,000 | 0.48% |
| Kimberly-Clark Corp. |
43.93%
3,577
|
$494,341,000 | 0.47% |
| Verizon Communications Inc |
55.77%
11,653
|
$480,588,000 | 0.46% |
| RingCentral Inc. |
27.91%
16,500
|
$465,300,000 | 0.44% |
| General Mtrs Co |
16.78%
9,908
|
$460,326,000 | 0.44% |
| Comcast Corp New |
99.15%
11,726
|
$459,190,000 | 0.44% |
| 3M Co. |
65.62%
4,401
|
$449,738,000 | 0.43% |
| Air Prods Chems Inc |
5.44%
1,702
|
$439,201,000 | 0.42% |
| Tesla Inc |
0.09%
2,195
|
$434,347,000 | 0.41% |
| Meta Platforms Inc |
No change
860
|
$433,629,000 | 0.41% |
| Truist Finl Corp |
1.87%
10,407
|
$404,312,000 | 0.39% |
| First Tr Exchng Traded Fd Vi |
Opened
21,932
|
$639,840,000 | 0.61% |
| Mckesson Corporation |
No change
639
|
$373,202,000 | 0.36% |
| Honeywell International Inc |
46.54%
1,722
|
$367,716,000 | 0.35% |
| Ark Etf Tr |
No change
8,320
|
$365,660,000 | 0.35% |
| Pepsico Inc |
5.02%
2,174
|
$358,558,000 | 0.34% |
| General Mls Inc |
6.76%
5,513
|
$348,752,000 | 0.33% |
| TC Energy Corporation |
40.59%
9,009
|
$341,441,000 | 0.33% |
| Merck Co Inc |
No change
2,700
|
$334,260,000 | 0.32% |
| Charter Communications Inc N |
0.18%
1,107
|
$330,949,000 | 0.32% |
| Berkshire Hathaway Inc. |
No change
786
|
$319,745,000 | 0.31% |
| Alphabet Inc |
0.11%
1,738
|
$316,577,000 | 0.30% |
| Northrop Grumman Corp. |
Opened
701
|
$305,601,000 | 0.29% |
| Paycom Software Inc |
Opened
2,100
|
$300,384,000 | 0.29% |
| Boeing Co. |
6.26%
1,648
|
$299,952,000 | 0.29% |
| Phillips 66 |
4.57%
2,089
|
$294,904,000 | 0.28% |
| Coca-Cola Co |
6.64%
4,444
|
$282,891,000 | 0.27% |
| Becton Dickinson Co |
0.42%
1,205
|
$281,621,000 | 0.27% |
| Selective Ins Group Inc |
No change
3,000
|
$281,490,000 | 0.27% |
| Devon Energy Corp. |
18.29%
5,807
|
$275,252,000 | 0.26% |
| Block Inc |
Closed
3,215
|
$271,925,000 | |
| Goldman Sachs Group, Inc. |
25.00%
600
|
$271,392,000 | 0.26% |
| Molson Coors Beverage Company |
Closed
4,000
|
$269,000,000 | |
| Zimmer Biomet Holdings Inc |
Opened
2,440
|
$264,813,000 | 0.25% |
| Blackrock Invt Quality Mun T |
15.79%
22,000
|
$263,340,000 | 0.25% |
| First Tr Exchange-traded Fd |
Closed
7,547
|
$262,787,000 | |
| Baxter International Inc. |
Opened
7,700
|
$257,565,000 | 0.25% |
| Dow Inc |
7.69%
4,803
|
$254,799,000 | 0.24% |
| Monroe Cap Corp |
9.08%
32,843
|
$249,935,000 | 0.24% |
| Apollo Coml Real Est Fin Inc |
No change
24,920
|
$243,967,000 | 0.23% |
| T-Mobile US Inc |
Closed
1,431
|
$233,568,000 | |
| Aptiv PLC |
No change
3,300
|
$232,386,000 | 0.22% |
| Eastman Chem Co |
11.41%
2,330
|
$228,270,000 | 0.22% |
| Intel Corp. |
2.76%
7,321
|
$226,741,000 | 0.22% |
| FMC Corp. |
No change
3,900
|
$224,445,000 | 0.21% |
| Campbell Soup Co. |
Closed
5,000
|
$222,250,000 | |
| Kenvue Inc |
No change
12,203
|
$221,851,000 | 0.21% |
| Skyworks Solutions, Inc. |
No change
2,026
|
$215,931,000 | 0.21% |
| Chevron Corp. |
No change
1,378
|
$215,547,000 | 0.21% |
| Viatris Inc. |
10.58%
20,100
|
$213,663,000 | 0.20% |
| Corning, Inc. |
12.90%
5,402
|
$209,868,000 | 0.20% |
| International Paper Co. |
Closed
5,300
|
$206,806,000 | |
| Clorox Co. |
Opened
1,500
|
$204,705,000 | 0.20% |
| Global Pmts Inc |
Opened
2,100
|
$203,070,000 | 0.19% |
| First Tr Exch Traded Fd Iii |
Opened
10,500
|
$182,280,000 | 0.17% |
| Hanesbrands Inc |
2.22%
17,600
|
$86,768,000 | 0.08% |
| SilverCrest Metals Inc |
11.49%
10,211
|
$83,220,000 | 0.08% |
| Precigen Inc |
0.36%
27,850
|
$44,003,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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