Chiron Investment Management, LLC - Q2 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
VOYA  VOYA FINL INC$231,000
+11.1%
4,1710.0%0.05%
+26.3%
GWR  GENESEE & WYO INCcl a$228,000
+15.2%
2,2750.0%0.05%
+30.6%
ITT  ITT INC$228,000
+12.9%
3,4830.0%0.05%
+27.0%
ZION  ZIONS BANCORPORATION N A$223,000
+1.4%
4,8510.0%0.05%
+15.0%
POST  POST HLDGS INC$216,000
-4.8%
2,0780.0%0.04%
+9.8%
THS  TREEHOUSE FOODS INC$206,000
-15.9%
3,8000.0%0.04%
-2.3%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$194,000
+2.6%
6,5330.0%0.04%
+17.6%
HDS  HD SUPPLY HLDGS INC$154,000
-7.2%
3,8350.0%0.03%
+6.7%
LAZ  LAZARD LTD$148,000
-5.1%
4,3030.0%0.03%
+10.7%
RXN  REXNORD CORP NEW$109,000
+19.8%
3,6110.0%0.02%
+43.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC17Q3 202313.9%
FERRARI N V17Q1 20234.0%
AMGEN INC16Q3 20227.2%
ALPHABET INC16Q3 20236.3%
NEWMONT MINING CORP16Q3 20235.2%
MASTERCARD INCORPORATED16Q3 20234.6%
GILEAD SCIENCES INC15Q2 20238.1%
CME GROUP INC15Q3 20234.9%
VOYA FINL INC15Q3 20212.7%
POST HLDGS INC15Q3 20230.0%

View Chiron Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View Chiron Investment Management, LLC's complete filings history.

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