$263 Million is the total value of Chiron Investment Management, LLC's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,167,000 | +90.1% | 149,936 | +54.8% | 6.15% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,026,000 | +162.2% | 19,318 | +144.0% | 6.10% | +43.8% |
| MS | Buy | MORGAN STANLEY | $13,182,000 | +153.6% | 307,721 | +150.1% | 5.02% | +39.0% |
| GILD | New | GILEAD SCIENCES INC | $12,667,000 | – | 186,500 | +100.0% | 4.82% | – |
| CME | Buy | CME GROUP INC | $11,933,000 | +154.5% | 100,444 | +147.1% | 4.54% | +39.6% |
| CELG | New | CELGENE CORP | $11,845,000 | – | 95,200 | +100.0% | 4.51% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,783,000 | +98.9% | 71,878 | +76.3% | 4.48% | +9.0% |
| WYNN | New | WYNN RESORTS LTD | $11,496,000 | – | 100,300 | +100.0% | 4.37% | – |
| AMGN | Buy | AMGEN INC | $10,927,000 | +112.9% | 66,599 | +89.7% | 4.16% | +16.7% |
| RACE | Buy | FERRARI N V | $10,306,000 | +547.0% | 138,600 | +405.8% | 3.92% | +254.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,116,000 | +50.9% | 58,093 | +43.8% | 3.85% | -17.3% |
| NTES | New | NETEASE INCsponsored adr | $9,940,000 | – | 35,000 | +100.0% | 3.78% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,102,000 | +241.3% | 135,700 | +281.2% | 3.08% | +87.2% |
| AMZN | New | AMAZON COM INC | $7,713,000 | – | 8,700 | +100.0% | 2.94% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $7,490,000 | – | 210,100 | +100.0% | 2.85% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,415,000 | +93.0% | 184,982 | +80.3% | 2.82% | +5.9% |
| ABBV | Buy | ABBVIE INC | $6,868,000 | +75.2% | 105,401 | +68.4% | 2.61% | -3.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,724,000 | +62.5% | 85,797 | +47.9% | 2.56% | -10.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,995,000 | +1967.2% | 275,800 | +1870.0% | 2.28% | +1034.8% |
| UNP | Buy | UNION PAC CORP | $5,949,000 | +35.1% | 56,168 | +32.3% | 2.26% | -25.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,722,000 | +119.5% | 1,111,146 | +89.7% | 2.18% | +20.3% |
| DCP | Buy | DCP MIDSTREAM LP | $5,566,000 | +156.4% | 141,870 | +150.8% | 2.12% | +40.6% |
| MRK | New | MERCK & CO INC | $5,045,000 | – | 79,400 | +100.0% | 1.92% | – |
| CTXS | Buy | CITRIX SYS INC | $4,653,000 | +68.6% | 55,799 | +80.6% | 1.77% | -7.6% |
| DRQ | New | DRIL-QUIP INC | $4,593,000 | – | 84,200 | +100.0% | 1.75% | – |
| MELI | New | MERCADOLIBRE INC | $4,505,000 | – | 21,300 | +100.0% | 1.71% | – |
| TDC | Buy | TERADATA CORP DEL | $4,329,000 | +299.4% | 139,095 | +248.7% | 1.65% | +119.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,744,000 | +250.6% | 57,165 | +220.0% | 1.42% | +92.3% |
| GG | New | GOLDCORP INC NEW | $3,549,000 | – | 243,300 | +100.0% | 1.35% | – |
| DCI | New | DONALDSON INC | $3,100,000 | – | 68,100 | +100.0% | 1.18% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,034,000 | +173.1% | 159,746 | +129.7% | 1.15% | +49.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,722,000 | +97.0% | 170,300 | +45.4% | 1.04% | +8.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,404,000 | +136.8% | 56,661 | +134.5% | 0.92% | +30.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,379,000 | +116.9% | 72,190 | +124.3% | 0.90% | +18.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,818,000 | – | 7,300 | +100.0% | 0.69% | – |
| FFIV | New | F5 NETWORKS INC | $1,782,000 | – | 12,500 | +100.0% | 0.68% | – |
| NTNX | New | NUTANIX INCcl a | $1,239,000 | – | 66,000 | +100.0% | 0.47% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -685,000 | -100.0% | -0.55% | – | |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -936,000 | -100.0% | -0.57% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -496,000 | -100.0% | -0.61% | – | |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -791 | -100.0% | -0.63% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -812 | -100.0% | -0.67% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -108,569 | -100.0% | -1.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10,796 | -100.0% | -1.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -56,514 | -100.0% | -1.42% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -200,900 | -100.0% | -1.43% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -104,772 | -100.0% | -1.46% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -30,229 | -100.0% | -1.62% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -43,612 | -100.0% | -1.73% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -85,067 | -100.0% | -1.88% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -130,876 | -100.0% | -2.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -20,523 | -100.0% | -2.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -58,180 | -100.0% | -2.63% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -162,153 | -100.0% | -2.74% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -107,900 | -100.0% | -3.08% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -330,400 | -100.0% | -4.30% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -170,559 | -100.0% | -6.32% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -530,200 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 17 | Q3 2023 | 13.9% |
| FERRARI N V | 17 | Q1 2023 | 4.0% |
| AMGEN INC | 16 | Q3 2022 | 7.2% |
| ALPHABET INC | 16 | Q3 2023 | 6.3% |
| NEWMONT MINING CORP | 16 | Q3 2023 | 5.2% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 15 | Q2 2023 | 8.1% |
| CME GROUP INC | 15 | Q3 2023 | 4.9% |
| VOYA FINL INC | 15 | Q3 2021 | 2.7% |
| POST HLDGS INC | 15 | Q3 2023 | 0.0% |
View Chiron Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Chiron Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.