$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
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.