Chimera Capital Management 13F annual report
Chimera Capital Management is an investment fund managing more than $197 billion ran by Kelly Ireland. There are currently 63 companies in Mrs. Ireland’s portfolio. The largest investments include Brinker International and Sally Beauty Inc, together worth $54.7 billion.
$197 billion Assets Under Management (AUM)
As of 8th May 2023, Chimera Capital Management’s top holding is 786,499 shares of Brinker International currently worth over $29.9 billion and making up 15.2% of the portfolio value.
Relative to the number of outstanding shares of Brinker International, Chimera Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,593,198 shares of Sally Beauty Inc worth $24.8 billion, whose value fell 9.5% in the past six months.
The third-largest holding is Hims & Hers Health worth $23.8 billion and the next is Starbucks worth $7.63 billion, with 73,306 shares owned.
Currently, Chimera Capital Management's portfolio is worth at least $197 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 Chimera Capital Management
The Chimera Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kelly Ireland serves as the COO|CFO at Chimera Capital Management.
Recent trades
In the most recent 13F filing, Chimera Capital Management revealed that it had opened a new position in
Sally Beauty Inc and bought 1,593,198 shares worth $24.8 billion.
This means they effectively own approximately 0.1% of the company.
Sally Beauty Inc makes up
20.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Brinker International by buying
433,671 additional shares.
This makes their stake in Brinker International total 786,499 shares worth $29.9 billion.
Brinker International dropped approximately 0.1% in the past year.
On the other hand, there are companies that Chimera Capital Management is getting rid of from its portfolio.
Chimera Capital Management closed its position in Crocs Inc on 15th May 2023.
It sold the previously owned 181,816 shares for $19.7 billion.
Kelly Ireland also disclosed a decreased stake in Build A Bear Workshop Inc by 0.7%.
This leaves the value of the investment at $3.42 billion and 147,029 shares.
One of the average hedge funds
The two most similar investment funds to Chimera Capital Management are Goodwin Daniel L and One Fin Capital Management L.P.. They manage $197 billion and $197 billion respectively.
Kelly Ireland investment strategy
Chimera Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 62.3% of
the total portfolio value.
The fund focuses on investments in the United States as
69.8% 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
25% 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 $24.1 billion.
The complete list of Chimera Capital Management trades based on 13F SEC filings
These positions were updated on May 15th 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 |
|---|---|---|---|
| Brinker International, Inc. |
122.91%
786,499
|
$29,886,962,000 | 15.18% |
| Sally Beauty Holdings Inc |
Opened
1,593,198
|
$24,822,025,000 | 12.61% |
| Hims & Hers Health, Inc. |
260.20%
2,395,793
|
$23,766,267,000 | 12.07% |
| Crocs Inc |
Closed
181,816
|
$19,714,309,000 | |
| Macys Inc |
Closed
725,733
|
$14,986,386,000 | |
| Dicks Sporting Goods, Inc. |
Closed
117,665
|
$14,153,923,000 | |
| Hibbett Inc |
Closed
149,736
|
$10,214,990,000 | |
| Designer Brands Inc |
Closed
965,845
|
$9,445,964,000 | |
| Starbucks Corp. |
182.93%
73,306
|
$7,633,354,000 | 3.88% |
| Boot Barn Holdings Inc |
Closed
113,728
|
$7,110,275,000 | |
| Overstock.com Inc |
Opened
342,300
|
$6,938,421,000 | 3.53% |
| Netflix Inc. |
Closed
23,108
|
$6,814,087,000 | |
| Ollies Bargain Outlet Hldgs |
Closed
142,378
|
$6,668,986,000 | |
| Childrens Pl Inc New |
Opened
161,229
|
$6,489,467,000 | 3.30% |
| Kraneshares Tr |
Closed
209,575
|
$6,329,165,000 | |
| Oreilly Automotive Inc |
Closed
7,386
|
$6,234,006,000 | |
| Lululemon Athletica inc. |
Closed
18,430
|
$5,904,603,000 | |
| Destination XL Group Inc |
104.02%
1,062,656
|
$5,855,235,000 | 2.97% |
| Wendys Co |
Closed
240,139
|
$5,434,346,000 | |
| Skechers U S A, Inc. |
Closed
129,352
|
$5,426,316,000 | |
| Wayfair Inc |
Closed
151,365
|
$4,978,395,000 | |
| Target Corp |
Closed
32,825
|
$4,892,238,000 | |
| Jack In The Box, Inc. |
721.82%
53,624
|
$4,696,926,000 | 2.39% |
| Leslies Inc |
Closed
375,046
|
$4,579,312,000 | |
| Arhaus Inc |
Closed
462,685
|
$4,511,179,000 | |
| Capri Holdings Limited |
Closed
77,058
|
$4,416,965,000 | |
| Bath & Body Works Inc |
127.42%
111,834
|
$4,090,888,000 | 2.08% |
| Bloomin Brands Inc |
Opened
159,238
|
$4,084,455,000 | 2.08% |
| Advance Auto Parts Inc |
Closed
27,577
|
$4,054,646,000 | |
| Wix.com Ltd |
Opened
40,000
|
$3,992,000,000 | 2.03% |
| Booking Holdings Inc |
Closed
1,816
|
$3,659,748,000 | |
| Meta Platforms Inc |
Closed
29,880
|
$3,595,759,000 | |
| frontdoor, inc. |
Closed
165,486
|
$3,442,109,000 | |
| Build A Bear Workshop Inc |
70.30%
147,029
|
$3,416,954,000 | 1.74% |
| Victorias Secret And Co |
Closed
93,864
|
$3,358,454,000 | |
| Papa Johns Intl Inc |
104.13%
44,692
|
$3,348,772,000 | 1.70% |
| Pinterest Inc |
Closed
133,829
|
$3,249,368,000 | |
| Tjx Cos Inc New |
Closed
39,729
|
$3,162,428,000 | |
| Columbia Sportswear Co. |
Closed
35,690
|
$3,125,730,000 | |
| Shake Shack Inc |
Closed
72,723
|
$3,020,186,000 | |
| Dillards Inc |
Closed
9,247
|
$2,988,630,000 | |
| Petco Health & Wellness Co I |
Opened
330,773
|
$2,976,957,000 | 1.51% |
| Williams-Sonoma, Inc. |
7.47%
23,575
|
$2,868,135,000 | 1.46% |
| Amazon.com Inc. |
57.59%
27,074
|
$2,796,473,000 | 1.42% |
| Texas Roadhouse Inc |
Opened
25,491
|
$2,754,557,000 | 1.40% |
| Levi Strauss & Co. |
1.83%
147,810
|
$2,694,576,000 | 1.37% |
| Tapestry Inc |
Closed
70,522
|
$2,685,478,000 | |
| Trupanion Inc |
Closed
55,843
|
$2,654,218,000 | |
| Avis Budget Group Inc |
Closed
15,841
|
$2,596,815,000 | |
| Take-two Interactive Softwar |
Closed
24,480
|
$2,549,102,000 | |
| Burlington Stores Inc |
33.36%
12,326
|
$2,491,085,000 | 1.27% |
| Stitch Fix Inc |
22.94%
467,860
|
$2,390,765,000 | 1.21% |
| Wingstop Inc |
Opened
12,668
|
$2,325,591,000 | 1.18% |
| Urban Outfitters, Inc. |
46.72%
83,541
|
$2,315,757,000 | 1.18% |
| Sprouts Fmrs Mkt Inc |
Closed
71,469
|
$2,313,452,000 | |
| Bjs Restaurants Inc |
3.62%
77,555
|
$2,259,953,000 | 1.15% |
| RH |
Closed
8,359
|
$2,233,441,000 | |
| Walmart Inc |
217.94%
14,250
|
$2,101,163,000 | 1.07% |
| Chewy Inc |
161.06%
55,146
|
$2,061,357,000 | 1.05% |
| Eventbrite Inc |
Closed
343,950
|
$2,015,547,000 | |
| Legalzoom Com Inc |
35.67%
204,389
|
$1,917,169,000 | 0.97% |
| Caleres Inc |
Closed
84,584
|
$1,884,532,000 | |
| Portillos Inc |
Opened
81,059
|
$1,732,231,000 | 0.88% |
| La-Z-Boy Inc. |
56.22%
58,957
|
$1,714,470,000 | 0.87% |
| Warby Parker Inc. |
Closed
122,377
|
$1,650,866,000 | |
| Pinduoduo Inc |
Closed
19,996
|
$1,630,674,000 | |
| Sleep Number Corp |
Closed
62,684
|
$1,628,530,000 | |
| 1-800 Flowers.com Inc. |
Closed
167,585
|
$1,602,113,000 | |
| Petmed Express, Inc. |
Opened
97,763
|
$1,587,671,000 | 0.81% |
| Dominos Pizza Inc |
Opened
4,782
|
$1,577,438,000 | 0.80% |
| PayPal Holdings Inc |
501.52%
20,572
|
$1,562,238,000 | 0.79% |
| Darden Restaurants, Inc. |
Opened
10,053
|
$1,559,823,000 | 0.79% |
| Best Buy Co. Inc. |
Opened
19,927
|
$1,559,686,000 | 0.79% |
| Mister Car Wash, Inc. |
Closed
164,739
|
$1,520,541,000 | |
| Rollins, Inc. |
40.24%
39,018
|
$1,464,346,000 | 0.74% |
| Krispy Kreme, Inc. |
71.38%
93,644
|
$1,456,164,000 | 0.74% |
| Alibaba Group Hldg Ltd |
Closed
16,413
|
$1,445,821,000 | |
| Kura Sushi USA, Inc. |
Opened
20,099
|
$1,323,318,000 | 0.67% |
| Lowes Cos Inc |
Opened
6,595
|
$1,318,802,000 | 0.67% |
| Sherwin-Williams Co. |
Opened
5,862
|
$1,317,602,000 | 0.67% |
| WW International Inc |
Closed
313,056
|
$1,208,396,000 | |
| GoPro Inc. |
30.87%
229,364
|
$1,153,701,000 | 0.59% |
| Thredup Inc |
Opened
448,564
|
$1,134,867,000 | 0.58% |
| Xponential Fitness, Inc. |
Opened
37,189
|
$1,130,174,000 | 0.57% |
| Guess Inc. |
Closed
54,519
|
$1,127,998,000 | |
| The Odp Corp |
Closed
24,262
|
$1,104,891,000 | |
| SiteOne Landscape Supply Inc |
Opened
7,940
|
$1,086,748,000 | 0.55% |
| fuboTV Inc. |
Closed
597,195
|
$1,039,119,000 | |
| Mcdonalds Corp |
60.70%
3,697
|
$1,033,718,000 | 0.53% |
| Etsy Inc |
Closed
8,437
|
$1,010,584,000 | |
| Roku Inc |
Closed
24,722
|
$1,006,185,000 | |
| CarGurus Inc |
Closed
71,734
|
$1,004,993,000 | |
| Compass, Inc. |
Closed
429,723
|
$1,001,255,000 | |
| Haverty Furniture Cos., Inc. |
60.03%
31,070
|
$991,444,000 | 0.50% |
| KE Holdings Inc. |
Closed
70,790
|
$988,228,000 | |
| Qorvo Inc |
Closed
10,848
|
$983,263,000 | |
| Monday Com Ltd |
Closed
8,051
|
$982,222,000 | |
| Genuine Parts Co. |
Closed
5,650
|
$980,332,000 | |
| AMC Networks Inc |
Closed
62,329
|
$976,695,000 | |
| Primo Water Corporation |
Closed
62,764
|
$975,353,000 | |
| Lyft Inc |
Opened
105,125
|
$974,509,000 | 0.50% |
| Red Robin Gourmet Burgers In |
Opened
67,502
|
$966,629,000 | 0.49% |
| Adobe Systems Incorporated |
Closed
2,833
|
$953,389,000 | |
| Bilibili Inc |
Closed
39,661
|
$939,569,000 | |
| Shopify Inc |
Closed
27,012
|
$937,587,000 | |
| Chegg Inc |
Closed
36,808
|
$930,138,000 | |
| Opendoor Technologies Inc. |
Closed
800,987
|
$929,145,000 | |
| Verizon Communications Inc |
189.89%
23,745
|
$923,443,000 | 0.47% |
| Match Group Inc. |
72.89%
23,833
|
$914,949,000 | 0.46% |
| Revolve Group Inc |
240.05%
34,739
|
$913,636,000 | 0.46% |
| HubSpot Inc |
Closed
3,059
|
$884,449,000 | |
| Kroger Co. |
Closed
19,362
|
$863,158,000 | |
| Deckers Outdoor Corp. |
Closed
2,160
|
$862,186,000 | |
| CVS Health Corp |
Closed
9,090
|
$847,097,000 | |
| Sportsmans Whse Hldgs Inc |
Closed
89,505
|
$842,242,000 | |
| Coursera, Inc. |
Closed
71,071
|
$840,770,000 | |
| United Airls Hldgs Inc |
Closed
22,213
|
$837,430,000 | |
| Applovin Corp |
Closed
78,475
|
$826,342,000 | |
| Qualcomm, Inc. |
Closed
7,503
|
$824,880,000 | |
| Carrier Global Corporation |
Closed
19,802
|
$816,833,000 | |
| Squarespace, Inc. |
Closed
36,603
|
$811,489,000 | |
| Harley-Davidson, Inc. |
Closed
19,376
|
$806,042,000 | |
| American Eagle Outfitters In |
Opened
59,570
|
$800,621,000 | 0.41% |
| Albertsons Cos Inc |
Closed
38,034
|
$788,825,000 | |
| Abercrombie & Fitch Co. |
Opened
28,152
|
$781,218,000 | 0.40% |
| Duolingo, Inc. |
Closed
10,929
|
$777,380,000 | |
| Peloton Interactive Inc |
Closed
96,797
|
$768,568,000 | |
| Skyworks Solutions, Inc. |
Closed
8,412
|
$766,586,000 | |
| Hertz Global Holdings Inc. |
Closed
48,824
|
$751,401,000 | |
| Shutterstock Inc |
Closed
14,243
|
$750,891,000 | |
| Dell Technologies Inc |
Closed
18,471
|
$742,904,000 | |
| Rent The Runway Inc |
13.76%
254,015
|
$723,943,000 | 0.37% |
| Intel Corp. |
Closed
27,342
|
$722,649,000 | |
| Restaurant Brands International Inc |
Closed
10,935
|
$707,166,000 | |
| 3M Co. |
Closed
5,842
|
$700,573,000 | |
| Coupang, Inc. |
Closed
47,268
|
$695,312,000 | |
| Celsius Holdings Inc |
Closed
6,662
|
$693,114,000 | |
| Nordstrom, Inc. |
Opened
41,609
|
$676,978,000 | 0.34% |
| Movado Group, Inc. |
Closed
20,927
|
$674,896,000 | |
| Allegion plc |
Closed
6,356
|
$669,033,000 | |
| Norwegian Cruise Line Hldg L |
Closed
54,494
|
$667,007,000 | |
| Gen Digital Inc |
Opened
38,787
|
$665,585,000 | 0.34% |
| Trane Technologies plc |
Closed
3,950
|
$663,956,000 | |
| Coty Inc |
Closed
77,272
|
$661,448,000 | |
| Live Nation Entertainment In |
Closed
9,479
|
$661,065,000 | |
| Ralph Lauren Corp |
Closed
6,255
|
$660,966,000 | |
| Momentive Global Inc |
Closed
93,767
|
$656,369,000 | |
| Godaddy Inc |
Closed
8,743
|
$654,151,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
9,654
|
$638,709,000 | |
| Yum Brands Inc. |
Closed
4,919
|
$630,026,000 | |
| Sonos Inc |
Closed
36,822
|
$622,292,000 | |
| Autodesk Inc. |
Closed
3,289
|
$614,615,000 | |
| Buckle, Inc. |
Opened
17,000
|
$606,730,000 | 0.31% |
| Spirit Airls Inc |
Closed
30,274
|
$589,738,000 | |
| World Wrestling Entmt Inc |
Closed
8,542
|
$585,298,000 | |
| Ferguson Plc New |
Closed
4,605
|
$584,697,000 | |
| IAC Inc |
Closed
12,963
|
$575,557,000 | |
| American Airls Group Inc |
Closed
43,158
|
$548,970,000 | |
| Caterpillar Inc. |
Closed
2,268
|
$543,322,000 | |
| G-III Apparel Group Ltd. |
Closed
39,390
|
$540,037,000 | |
| Life Time Group Holdings, Inc. |
Closed
44,390
|
$530,904,000 | |
| Cisco Sys Inc |
Closed
10,882
|
$518,418,000 | |
| DigitalOcean Holdings, Inc. |
Closed
20,260
|
$516,022,000 | |
| On Hldg Ag |
Closed
28,971
|
$497,142,000 | |
| Smith A O Corp |
Closed
8,569
|
$490,490,000 | |
| Ulta Beauty Inc |
93.37%
875
|
$477,461,000 | 0.24% |
| Hilton Worldwide Holdings Inc |
Closed
3,761
|
$475,240,000 | |
| Camping World Holdings Inc |
Closed
20,809
|
$464,457,000 | |
| Disney Walt Co |
Closed
5,344
|
$464,287,000 | |
| Playtika Hldg Corp |
Closed
53,090
|
$451,796,000 | |
| Dexcom Inc |
Closed
3,976
|
$450,242,000 | |
| Vimeo Inc |
Closed
130,653
|
$448,140,000 | |
| Lauder Estee Cos Inc |
Closed
1,801
|
$446,846,000 | |
| Charter Communications Inc N |
Closed
1,298
|
$440,152,000 | |
| LL Flooring Holdings Inc |
13.86%
114,046
|
$433,375,000 | 0.22% |
| DoorDash Inc |
Closed
8,714
|
$425,417,000 | |
| Cable One Inc |
Closed
595
|
$423,557,000 | |
| Zillow Group Inc |
Closed
13,453
|
$419,868,000 | |
| Hanesbrands Inc |
Closed
64,540
|
$410,474,000 | |
| Nike, Inc. |
Closed
3,477
|
$406,844,000 | |
| The Realreal Inc |
Opened
321,523
|
$405,119,000 | 0.21% |
| Herbalife Ltd |
Closed
27,177
|
$404,394,000 | |
| Yelp Inc |
Closed
14,300
|
$390,962,000 | |
| FIGS, Inc. |
Closed
57,683
|
$388,207,000 | |
| Seaworld Entmt Inc |
Closed
6,933
|
$370,985,000 | |
| Container Store Group Inc |
Closed
85,749
|
$369,578,000 | |
| Helen of Troy Ltd |
Closed
3,297
|
$365,670,000 | |
| Intuit Inc |
Closed
932
|
$362,753,000 | |
| Olaplex Hldgs Inc |
Closed
68,817
|
$358,537,000 | |
| Extra Space Storage Inc. |
Closed
2,434
|
$358,236,000 | |
| Garmin Ltd |
Closed
3,849
|
$355,224,000 | |
| Expedia Group Inc |
Closed
4,041
|
$353,992,000 | |
| Irobot Corp |
Closed
7,266
|
$349,713,000 | |
| United Rentals, Inc. |
Closed
974
|
$346,179,000 | |
| ADT Inc |
Closed
37,727
|
$342,184,000 | |
| PENN Entertainment Inc |
Closed
10,504
|
$311,969,000 | |
| Fiverr Intl Ltd |
Closed
10,488
|
$305,620,000 | |
| Align Technology, Inc. |
Closed
1,366
|
$288,089,000 | |
| Funko Inc |
Closed
25,012
|
$272,881,000 | |
| Lands End Inc New |
7.05%
27,227
|
$264,646,000 | 0.13% |
| GoodRx Holdings, Inc. |
Closed
55,749
|
$259,790,000 | |
| Skillz Inc. |
Closed
508,221
|
$257,414,000 | |
| YETI Holdings Inc |
Closed
6,182
|
$255,378,000 | |
| Chevron Corp. |
Closed
1,420
|
$254,876,000 | |
| Fedex Corp |
Closed
1,445
|
$250,274,000 | |
| Monster Beverage Corp. |
Closed
2,326
|
$236,159,000 | |
| BILL Holdings Inc |
Closed
2,161
|
$235,463,000 | |
| Marathon Pete Corp |
Closed
1,978
|
$230,219,000 | |
| Dollar Tree Inc |
Closed
1,624
|
$229,699,000 | |
| Exxon Mobil Corp. |
Closed
2,063
|
$227,549,000 | |
| Clear Secure, Inc. |
Closed
7,721
|
$211,787,000 | |
| J.Jill Inc |
Opened
8,024
|
$208,945,000 | 0.11% |
| Public Storage |
Closed
738
|
$206,780,000 | |
| Carters Inc |
Closed
2,744
|
$204,730,000 | |
| Bark Inc |
16.28%
139,458
|
$202,214,000 | 0.10% |
| iQIYI Inc |
Closed
38,104
|
$201,951,000 | |
| Rover Group Inc |
Opened
40,410
|
$183,057,000 | 0.09% |
| Carnival Corp. |
Closed
22,437
|
$180,842,000 | |
| 23andme Holding Co |
Closed
55,155
|
$119,135,000 | |
| SoFi Technologies, Inc. |
Closed
25,622
|
$118,117,000 | |
| Joann Inc |
Opened
16,189
|
$25,741,000 | 0.01% |
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| Showing first 500 out of 221 holdings | |||
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