$553 Million is the total value of Chiron Investment Management, LLC's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | TREEHOUSE FOODS INC | $245,000 | +26.9% | 3,800 | 0.0% | 0.04% | +83.3% | |
| POST | POST HLDGS INC | $227,000 | +22.7% | 2,078 | 0.0% | 0.04% | +78.3% | |
| ZION | ZIONS BANCORPORATION N A | $220,000 | +11.1% | 4,851 | 0.0% | 0.04% | +60.0% | |
| ITT | ITT INC | $202,000 | +20.2% | 3,483 | 0.0% | 0.04% | +76.2% | |
| GWR | GENESEE & WYO INCcl a | $198,000 | +17.9% | 2,275 | 0.0% | 0.04% | +71.4% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $199,000 | +17.1% | 9,784 | 0.0% | 0.04% | +71.4% | |
| HDS | HD SUPPLY HLDGS INC | $166,000 | +15.3% | 3,835 | 0.0% | 0.03% | +66.7% | |
| LAZ | LAZARD LTD | $156,000 | -1.9% | 4,303 | 0.0% | 0.03% | +40.0% | |
| KLAC | KLA-TENCOR CORP | $107,000 | +32.1% | 900 | 0.0% | 0.02% | +90.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.