$1.45 Billion is the total value of Chiron Investment Management, LLC's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $60,865,000 | +33.1% | 329,730 | +22.9% | 4.20% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $58,908,000 | +27.6% | 597,383 | +18.1% | 4.07% | +1.0% |
| EA | Sell | ELECTRONIC ARTS INC | $57,941,000 | +15.1% | 410,870 | -1.1% | 4.00% | -8.9% |
| MS | Buy | Morgan Stanley | $52,785,000 | +14.3% | 1,113,600 | +30.2% | 3.64% | -9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,740,000 | +62.9% | 667,684 | +66.0% | 3.64% | +28.9% |
| BIDU | New | BAIDU INCspon adr rep a | $47,869,000 | – | 196,991 | +100.0% | 3.30% | – |
| RACE | Buy | FERRARI N V | $47,137,000 | +56.3% | 349,136 | +39.5% | 3.25% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,428,000 | +81.8% | 41,615 | +68.1% | 3.20% | +43.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,367,000 | +36.2% | 235,939 | +21.4% | 3.20% | +7.8% |
| RHT | Buy | RED HAT INC | $45,430,000 | +8.9% | 338,096 | +21.1% | 3.14% | -13.8% |
| BAX | Buy | BAXTER INTL INC | $45,248,000 | +22.9% | 612,787 | +8.3% | 3.12% | -2.7% |
| CME | Buy | CME GROUP INC | $44,017,000 | +21.7% | 268,529 | +20.1% | 3.04% | -3.6% |
| EMN | Buy | EASTMAN CHEM CO | $43,249,000 | +15.0% | 432,664 | +21.4% | 2.99% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,396,000 | +24.0% | 497,133 | +13.0% | 2.86% | -1.9% |
| MOS | New | MOSAIC CO NEW | $40,854,000 | – | 1,456,459 | +100.0% | 2.82% | – |
| NEM | Buy | NEWMONT MINING CORP | $40,018,000 | +50.2% | 1,061,217 | +55.7% | 2.76% | +18.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $39,566,000 | -7.9% | 518,148 | -13.3% | 2.73% | -27.2% |
| ICLR | Buy | ICON PLC | $39,540,000 | +19.7% | 298,348 | +6.7% | 2.73% | -5.2% |
| MSCI | Buy | MSCI INC | $39,097,000 | +24.6% | 236,333 | +12.5% | 2.70% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $37,457,000 | +15.3% | 528,753 | +22.7% | 2.59% | -8.8% |
| YY | New | YY INC | $37,405,000 | – | 372,301 | +100.0% | 2.58% | – |
| VMW | New | VMWARE INC | $36,552,000 | – | 248,705 | +100.0% | 2.52% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $35,850,000 | +37.0% | 246,276 | +31.3% | 2.48% | +8.4% |
| EMR | Buy | EMERSON ELEC CO | $35,538,000 | +15.9% | 514,007 | +14.5% | 2.45% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $33,119,000 | +12.4% | 407,163 | +16.3% | 2.29% | -11.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $32,032,000 | +22.2% | 1,051,600 | +6.5% | 2.21% | -3.3% |
| KLAC | Buy | KLA-TENCOR CORP | $30,329,000 | +60.4% | 295,810 | +70.5% | 2.09% | +26.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $29,216,000 | – | 673,181 | +100.0% | 2.02% | – |
| BAP | Buy | CREDICORP LTD | $27,973,000 | +6.6% | 124,257 | +7.5% | 1.93% | -15.6% |
| KSS | New | KOHLS CORP | $27,721,000 | – | 380,255 | +100.0% | 1.91% | – |
| CAT | New | CATERPILLAR INC DEL | $27,490,000 | – | 202,623 | +100.0% | 1.90% | – |
| MO | New | ALTRIA GROUP INC | $23,894,000 | – | 420,739 | +100.0% | 1.65% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $22,949,000 | – | 138,054 | +100.0% | 1.58% | – |
| PM | New | PHILIP MORRIS INTL INC | $20,944,000 | – | 259,397 | +100.0% | 1.45% | – |
| KHC | New | KRAFT HEINZ CO | $20,238,000 | – | 322,159 | +100.0% | 1.40% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,406,000 | +28.3% | 175,099 | +7.4% | 1.34% | +1.6% |
| ABBV | Buy | ABBVIE INC | $19,290,000 | +0.0% | 208,202 | +2.2% | 1.33% | -20.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $10,365,000 | +30.2% | 439,775 | +26.4% | 0.72% | +3.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $10,375,000 | +31.6% | 325,535 | +27.4% | 0.72% | +4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,361,000 | -71.9% | 39,674 | -72.2% | 0.51% | -77.8% |
| NVDA | New | NVIDIA CORP | $7,298,000 | – | 30,805 | +100.0% | 0.50% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $288,000 | – | 1,672 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $277,000 | +102.2% | 5,364 | +79.8% | 0.02% | +58.3% |
| OII | New | OCEANEERING INTL INC | $276,000 | – | 10,850 | +100.0% | 0.02% | – |
| TECH | Buy | BIO TECHNE CORP | $257,000 | +97.7% | 1,736 | +101.9% | 0.02% | +63.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $257,000 | +123.5% | 9,012 | +109.7% | 0.02% | +80.0% |
| RXN | Buy | REXNORD CORP NEW | $257,000 | +79.7% | 8,855 | +84.2% | 0.02% | +50.0% |
| VAR | Buy | VARIAN MED SYS INC | $259,000 | +67.1% | 2,274 | +80.0% | 0.02% | +28.6% |
| JWN | New | NORDSTROM INC | $246,000 | – | 4,759 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $251,000 | +83.2% | 3,675 | +31.2% | 0.02% | +41.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $234,000 | – | 950 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $231,000 | – | 3,000 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION | $232,000 | +79.8% | 4,397 | +80.3% | 0.02% | +45.5% |
| LAZ | Sell | LAZARD LTD | $233,000 | -99.1% | 4,754 | -99.1% | 0.02% | -99.3% |
| VOYA | Buy | VOYA FINL INC | $218,000 | +73.0% | 4,646 | +86.4% | 0.02% | +36.4% |
| TLND | Buy | TALEND S Aads | $220,000 | +103.7% | 3,525 | +56.7% | 0.02% | +66.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $212,000 | +123.2% | 2,288 | +90.0% | 0.02% | +87.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $216,000 | +120.4% | 5,661 | +104.7% | 0.02% | +66.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $198,000 | +164.0% | 10,798 | +155.8% | 0.01% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $207,000 | +61.7% | 3,354 | +66.2% | 0.01% | +27.3% |
| FFIV | Buy | F5 NETWORKS INC | $208,000 | +92.6% | 1,208 | +61.1% | 0.01% | +55.6% |
| ITT | New | ITT INC | $193,000 | – | 3,700 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $185,000 | – | 3,500 | +100.0% | 0.01% | – |
| VRTU | Buy | VIRTUSA CORP | $190,000 | +86.3% | 3,899 | +86.1% | 0.01% | +44.4% |
| HESM | New | Hess Midstream Partners LPunit ltd pr int | $181,000 | – | 9,200 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $169,000 | +111.2% | 875 | +85.0% | 0.01% | +71.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $164,000 | +90.7% | 1,259 | +77.3% | 0.01% | +37.5% |
| POST | New | POST HLDGS INC | $116,000 | – | 1,350 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $117,000 | +77.3% | 2,177 | +56.3% | 0.01% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $112,000 | +96.5% | 2,767 | +90.8% | 0.01% | +60.0% |
| HDS | New | HD SUPPLY HLDGS INC | $90,000 | – | 2,100 | +100.0% | 0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,483 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -847 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -2,403 | -100.0% | -0.01% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,693 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,972 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,671 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -95,264 | -100.0% | -1.45% | – |
| XLNX | Exit | XILINX INC | $0 | – | -300,106 | -100.0% | -1.89% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -63,323 | -100.0% | -1.97% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -655,674 | -100.0% | -2.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -290,249 | -100.0% | -2.25% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,582,370 | -100.0% | -2.27% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,594,412 | -100.0% | -2.29% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -828,976 | -100.0% | -2.31% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -3,019,584 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.