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.

Limited to 30 biggest holdings

$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%
No transactions found
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