Chimera Capital Management LLC Portfolio Holdings

Chimera Capital Management LLC

  • $210 Million
  • Q1 2023

Chimera Capital Management LLC has filed its 13F form on May 15, 2023 for Q1 2023 where it was disclosed a total value porftolio of $210 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brinker International, Inc with a value of $29.9M, Sally Beauty Holdings, Inc. with a value of $24.8M, Hims & Hers Health, Inc. with a value of $23.8M, Starbucks Corp with a value of $7.63M, and Overstock.Com, Inc with a value of $6.94M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $359M to 210M.

Chimera Capital Management LLC is based out at New York, NY

Below you can find more details about Chimera Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
Consumer Cyclical: $166 Million
Consumer Defensive: $27.3 Million
Technology: $6.95 Million
Industrials: $3 Million
Communication Services: $1.84 Million
Healthcare: $1.59 Million
Financial Services: $1.56 Million
Basic Materials: $1.32 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.17B
$29.9 Million 14.25% of portfolio
786,499
Q1 2023 Added 122.91%
$1.44B
$24.8 Million 11.83% of portfolio
1,593,198
Q1 2023 New
$3.84B
$23.8 Million 11.33% of portfolio
2,395,793
Q1 2023 Added 260.2%
$113B
$7.63 Million 3.64% of portfolio
73,306
Q1 2023 Added 182.93%
$1.17B
$6.94 Million 3.31% of portfolio
342,300
Q1 2023 New
$183M
$6.49 Million 3.09% of portfolio
161,229
Q1 2023 New
$175M
$5.86 Million 2.79% of portfolio
1,062,656
Q1 2023 Added 104.02%
$943M
$4.7 Million 2.24% of portfolio
53,624
Q1 2023 Added 721.82%
$7.2B
$4.09 Million 1.95% of portfolio
111,834
Q1 2023 Added 127.42%
$1.18B
$4.08 Million 1.95% of portfolio
159,238
Q1 2023 New
$10.3B
$3.99 Million 1.9% of portfolio
40,000
Q1 2023 New
$542M
$3.42 Million 1.63% of portfolio
147,029
Q1 2023 Reduced 70.3%
$1.67B
$3.35 Million 1.6% of portfolio
44,692
Q1 2023 Added 104.13%
$768M
$2.98 Million 1.42% of portfolio
330,773
Q1 2023 New
$8.72B
$2.87 Million 1.37% of portfolio
23,575
Q1 2023 Reduced 7.47%
$2.06T
$2.8 Million 1.33% of portfolio
27,074
Q1 2023 Reduced 57.59%
$1.6B
$2.69 Million 1.28% of portfolio
147,810
Q1 2023 Reduced 1.83%
$17.6B
$2.49 Million 1.19% of portfolio
12,326
Q1 2023 Reduced 33.36%
$307M
$2.39 Million 1.14% of portfolio
467,860
Q1 2023 Reduced 22.94%
$9.47B
$2.33 Million 1.11% of portfolio
12,668
Q1 2023 New
$3.52B
$2.32 Million 1.1% of portfolio
83,541
Q1 2023 Reduced 46.72%
$840M
$2.26 Million 1.08% of portfolio
77,555
Q1 2023 Added 3.62%
$229B
$2.1 Million 1.0% of portfolio
14,250
Q1 2023 Added 217.94%
$3.54B
$2.06 Million 0.98% of portfolio
55,146
Q1 2023 Added 161.06%
$1.5B
$1.92 Million 0.91% of portfolio
204,389
Q1 2023 Added 35.67%
$493M
$1.73 Million 0.83% of portfolio
81,059
Q1 2023 New
$1.84B
$1.71 Million 0.82% of portfolio
58,957
Q1 2023 Added 56.22%
$98.8M
$1.59 Million 0.76% of portfolio
97,763
Q1 2023 New
$15.2B
$1.58 Million 0.75% of portfolio
4,782
Q1 2023 New
$20.4B
$1.56 Million 0.74% of portfolio
10,053
Q1 2023 New
$99.3B
$1.56 Million 0.74% of portfolio
20,572
Q1 2023 Added 501.52%
$20.9B
$1.56 Million 0.74% of portfolio
19,927
Q1 2023 New
$24.6B
$1.46 Million 0.7% of portfolio
39,018
Q1 2023 Reduced 40.24%
$1.82B
$1.46 Million 0.69% of portfolio
93,644
Q1 2023 Reduced 71.38%
$780M
$1.32 Million 0.63% of portfolio
20,099
Q1 2023 New
$167B
$1.32 Million 0.63% of portfolio
6,595
Q1 2023 New
$98.2B
$1.32 Million 0.63% of portfolio
5,862
Q1 2023 New
$157M
$1.15 Million 0.55% of portfolio
229,364
Q1 2023 Added 30.87%
$60.3M
$1.13 Million 0.54% of portfolio
448,564
Q1 2023 New
$407M
$1.13 Million 0.54% of portfolio
37,189
Q1 2023 New
$6.33B
$1.09 Million 0.52% of portfolio
7,940
Q1 2023 New
$215B
$1.03 Million 0.49% of portfolio
3,697
Q1 2023 Reduced 60.7%
$339M
$991,000 0.47% of portfolio
31,070
Q1 2023 Added 60.03%
$83M
$966,000 0.46% of portfolio
67,502
Q1 2023 New
$6.24B
$974,000 0.46% of portfolio
105,125
Q1 2023 New
$1.34B
$913,000 0.44% of portfolio
34,739
Q1 2023 Added 240.05%
$175B
$923,000 0.44% of portfolio
23,745
Q1 2023 Added 189.89%
$8.69B
$914,000 0.44% of portfolio
23,833
Q1 2023 Reduced 72.89%
$14.3B
$833,000 0.4% of portfolio
38,787
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $210 Million
  • Prior Value $359 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 15, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 30 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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