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
$3.45B
$800,000 0.38% of portfolio
59,570
Q1 2023 New
$7.15B
$781,000 0.37% of portfolio
28,152
Q1 2023 New
$578M
$723,000 0.34% of portfolio
254,015
Q1 2023 Reduced 13.76%
$3.64B
$676,000 0.32% of portfolio
41,609
Q1 2023 New
$2.4B
$606,000 0.29% of portfolio
17,000
Q1 2023 New
$18.7B
$477,000 0.23% of portfolio
875
Q1 2023 Reduced 93.37%
$587K
$433,000 0.21% of portfolio
114,046
Q1 2023 Reduced 13.86%
$381M
$405,000 0.19% of portfolio
321,523
Q1 2023 New
$439M
$264,000 0.13% of portfolio
27,227
Q1 2023 Reduced 7.05%
$262M
$202,000 0.1% of portfolio
139,458
Q1 2023 Reduced 16.28%
$258M
$208,000 0.1% of portfolio
8,024
Q1 2023 New
$0
$183,000 0.09% of portfolio
40,410
Q1 2023 New
$0
$25,000 0.01% of portfolio
16,189
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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