$337 Million is the total value of Chiron Investment Management, LLC's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $29,886,000 | – | 248,000 | +100.0% | 8.87% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,083,000 | +18.0% | 135,436 | -9.7% | 5.67% | -7.9% |
| AMGN | Buy | AMGEN INC | $19,048,000 | +74.3% | 110,599 | +66.1% | 5.66% | +36.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,009,000 | +18.6% | 20,918 | +8.3% | 5.64% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $18,863,000 | +48.9% | 266,500 | +42.9% | 5.60% | +16.2% |
| CELG | Buy | CELGENE CORP | $17,117,000 | +44.5% | 131,800 | +38.4% | 5.08% | +12.8% |
| NTES | Buy | NETEASE INCsponsored adr | $15,122,000 | +52.1% | 50,300 | +43.7% | 4.49% | +18.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $14,822,000 | +159.0% | 2,709,646 | +143.9% | 4.40% | +102.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,964,000 | +668.1% | 54,400 | +645.2% | 4.15% | +499.1% |
| CME | Buy | CME GROUP INC | $13,782,000 | +15.5% | 110,044 | +9.6% | 4.09% | -9.9% |
| MGP | New | MGM GROWTH PPTYS LLC | $11,994,000 | – | 410,900 | +100.0% | 3.56% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $11,681,000 | +73.7% | 170,997 | +99.3% | 3.47% | +35.6% |
| MELI | Buy | MERCADOLIBRE INC | $11,415,000 | +153.4% | 45,500 | +113.6% | 3.39% | +97.8% |
| WMT | New | WAL-MART STORES INC | $11,110,000 | – | 146,800 | +100.0% | 3.30% | – |
| EMR | New | EMERSON ELEC CO | $10,654,000 | – | 178,700 | +100.0% | 3.16% | – |
| RACE | Sell | FERRARI N V | $10,279,000 | -0.3% | 119,500 | -13.8% | 3.05% | -22.2% |
| WYNN | Sell | WYNN RESORTS LTD | $9,362,000 | -18.6% | 69,800 | -30.4% | 2.78% | -36.4% |
| LHO | New | LASALLE HOTEL PPTYS | $8,132,000 | – | 272,900 | +100.0% | 2.42% | – |
| AMZN | Sell | AMAZON COM INC | $8,034,000 | +4.2% | 8,300 | -4.6% | 2.39% | -18.7% |
| BIIB | New | BIOGEN INC | $7,869,000 | – | 29,000 | +100.0% | 2.34% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $7,413,000 | – | 884,600 | +100.0% | 2.20% | – |
| ABBV | Sell | ABBVIE INC | $7,222,000 | +5.2% | 99,601 | -5.5% | 2.14% | -17.9% |
| TTM | TATA MTRS LTDsponsored adr | $6,935,000 | -7.4% | 210,100 | 0.0% | 2.06% | -27.8% | |
| CMRE | New | COSTAMARE INC | $6,850,000 | – | 937,100 | +100.0% | 2.03% | – |
| DCI | Buy | DONALDSON INC | $5,907,000 | +90.5% | 129,700 | +90.5% | 1.75% | +48.8% |
| MS | Sell | Morgan Stanley | $4,528,000 | -65.7% | 101,621 | -67.0% | 1.34% | -73.2% |
| EMN | New | EASTMAN CHEM CO | $4,241,000 | – | 50,500 | +100.0% | 1.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,208,000 | – | 78,400 | +100.0% | 1.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,129,000 | – | 34,000 | +100.0% | 1.23% | – |
| DRQ | DRIL-QUIP INC | $4,109,000 | -10.5% | 84,200 | 0.0% | 1.22% | -30.2% | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -66,000 | -100.0% | -0.47% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,500 | -100.0% | -0.68% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -72,190 | -100.0% | -0.90% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -56,661 | -100.0% | -0.92% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -170,300 | -100.0% | -1.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -159,746 | -100.0% | -1.15% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -243,300 | -100.0% | -1.35% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -57,165 | -100.0% | -1.42% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -139,095 | -100.0% | -1.65% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -55,799 | -100.0% | -1.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -79,400 | -100.0% | -1.92% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -141,870 | -100.0% | -2.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -56,168 | -100.0% | -2.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -275,800 | -100.0% | -2.28% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -184,982 | -100.0% | -2.82% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -135,700 | -100.0% | -3.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,093 | -100.0% | -3.85% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -71,878 | -100.0% | -4.48% | – |
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.