$482 Million is the total value of Chiron Investment Management, LLC's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $50,795,000 | +9.8% | 363,754 | -12.7% | 10.54% | +25.8% |
| KO | Sell | COCA COLA CO | $32,506,000 | -34.8% | 638,370 | -40.0% | 6.74% | -25.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $31,138,000 | -26.2% | 239,448 | -34.2% | 6.46% | -15.3% |
| AMGN | Sell | AMGEN INC | $28,340,000 | -28.0% | 153,787 | -25.8% | 5.88% | -17.5% |
| YI | Sell | 111 Incads | $7,492,000 | -16.6% | 1,347,527 | -2.6% | 1.56% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,217,000 | -86.3% | 13,201 | -87.9% | 1.08% | -84.3% |
| VER | Sell | VEREIT INC | $289,000 | -95.8% | 32,100 | -96.1% | 0.06% | -95.2% |
| TECH | Sell | BIO TECHNE CORP | $202,000 | -4.7% | 967 | -9.4% | 0.04% | +10.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $169,000 | -21.8% | 3,100 | -18.4% | 0.04% | -10.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $170,000 | -19.0% | 3,900 | -22.0% | 0.04% | -7.9% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $136,000 | -31.7% | 7,984 | -18.4% | 0.03% | -22.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $108,000 | -22.9% | 2,337 | -17.6% | 0.02% | -12.0% |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -122,126 | -100.0% | -1.19% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -88,787 | -100.0% | -1.24% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -102,947 | -100.0% | -3.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -486,026 | -100.0% | -3.64% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -136,907 | -100.0% | -4.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -140,000 | -100.0% | -4.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -265,261 | -100.0% | -5.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -29,496 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.