$653 Million is the total value of Chiron Investment Management, LLC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $50,508,000 | +1.6% | 665,197 | +5.1% | 7.74% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $39,034,000 | -23.2% | 299,528 | -17.7% | 5.98% | -43.3% |
| GILD | Buy | GILEAD SCIENCES INC | $38,742,000 | -1.1% | 611,265 | +5.4% | 5.94% | -27.0% |
| SLB | Buy | SCHLUMBERGER LTD | $37,636,000 | -2.6% | 1,101,429 | +13.2% | 5.76% | -28.1% |
| WMT | WALMART INC | $28,980,000 | +7.4% | 244,188 | 0.0% | 4.44% | -20.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $24,505,000 | – | 543,598 | +100.0% | 3.75% | – |
| NKE | New | NIKE INCcl b | $20,766,000 | – | 221,102 | +100.0% | 3.18% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $20,238,000 | -35.0% | 354,742 | +48.1% | 3.10% | -52.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $20,170,000 | +76.7% | 531,913 | +79.2% | 3.09% | +30.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,162,000 | +32.2% | 380,996 | +17.9% | 3.09% | -2.4% |
| FNV | Buy | FRANCO NEVADA CORP | $19,971,000 | +75.6% | 219,079 | +63.5% | 3.06% | +29.6% |
| KO | Sell | COCA COLA CO | $19,570,000 | -39.8% | 359,480 | -43.7% | 3.00% | -55.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $19,098,000 | -49.7% | 268,458 | -50.8% | 2.93% | -62.9% |
| C | Buy | CITIGROUP INC | $18,901,000 | +83.2% | 273,604 | +85.7% | 2.90% | +35.2% |
| QCOM | New | QUALCOMM INC | $18,558,000 | – | 243,289 | +100.0% | 2.84% | – |
| EBAY | New | EBAY INC | $18,532,000 | – | 475,432 | +100.0% | 2.84% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,526,000 | +64.3% | 345,577 | +57.0% | 2.84% | +21.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $18,526,000 | +1532.2% | 929,109 | +1974.8% | 2.84% | +1102.5% |
| ALLY | Buy | ALLY FINL INC | $18,216,000 | +75.8% | 549,328 | +64.3% | 2.79% | +29.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,127,000 | – | 108,397 | +100.0% | 2.78% | – |
| EA | New | ELECTRONIC ARTS INC | $17,005,000 | – | 173,842 | +100.0% | 2.60% | – |
| F | New | FORD MTR CO DEL | $16,988,000 | – | 1,854,561 | +100.0% | 2.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,603,000 | – | 12,800 | +100.0% | 2.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,453,000 | – | 149,170 | +100.0% | 2.37% | – |
| VOYA | Buy | VOYA FINL INC | $14,525,000 | +6187.9% | 266,807 | +6296.7% | 2.22% | +4535.4% |
| MAS | New | MASCO CORP | $14,313,000 | – | 343,404 | +100.0% | 2.19% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,191,000 | – | 67,007 | +100.0% | 2.17% | – |
| YUMC | YUM CHINA HLDGS INC | $13,955,000 | -1.7% | 307,185 | 0.0% | 2.14% | -27.4% | |
| MTCH | New | MATCH GROUP INC | $13,568,000 | – | 189,916 | +100.0% | 2.08% | – |
| MCK | New | MCKESSON CORP | $12,518,000 | – | 91,600 | +100.0% | 1.92% | – |
| AMGN | Sell | AMGEN INC | $10,892,000 | -61.6% | 56,287 | -63.4% | 1.67% | -71.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $798,000 | -94.5% | 20,871 | -94.3% | 0.12% | -95.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $350,000 | +15.1% | 9,650 | +28.7% | 0.05% | -14.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $346,000 | +83.1% | 9,538 | +76.6% | 0.05% | +35.9% |
| TCP | Buy | TC PIPELINES LP | $344,000 | +31.8% | 8,450 | +21.6% | 0.05% | -1.9% |
| VER | VEREIT INC | $314,000 | +8.7% | 32,100 | 0.0% | 0.05% | -20.0% | |
| KT | KT CORPsponsored adr | $232,000 | -8.7% | 20,500 | 0.0% | 0.04% | -32.1% | |
| HESM | Hess Midstream Partners LPunit ltd pr int | $238,000 | -1.2% | 12,377 | 0.0% | 0.04% | -28.0% | |
| VICI | Sell | VICI PPTYS INC | $220,000 | -98.6% | 9,700 | -98.6% | 0.03% | -99.0% |
| POST | POST HLDGS INC | $220,000 | +1.9% | 2,078 | 0.0% | 0.03% | -24.4% | |
| ITT | ITT INC | $213,000 | -6.6% | 3,483 | 0.0% | 0.03% | -29.8% | |
| THS | TREEHOUSE FOODS INC | $211,000 | +2.4% | 3,800 | 0.0% | 0.03% | -25.6% | |
| TECH | BIO TECHNE CORP | $189,000 | -6.4% | 967 | 0.0% | 0.03% | -31.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $192,000 | -1.0% | 6,533 | 0.0% | 0.03% | -27.5% | |
| LAZ | Buy | LAZARD LTD | $186,000 | +25.7% | 5,303 | +23.2% | 0.03% | -9.7% |
| ARCE | Arco Platform Ltd | $172,000 | +15.4% | 3,400 | 0.0% | 0.03% | -16.1% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $154,000 | – | 4,350 | +100.0% | 0.02% | – |
| HDS | HD SUPPLY HLDGS INC | $150,000 | -2.6% | 3,835 | 0.0% | 0.02% | -28.1% | |
| CRUS | Sell | CIRRUS LOGIC INC | $134,000 | -21.2% | 2,500 | -35.9% | 0.02% | -40.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $125,000 | +9.6% | 1,000 | 0.0% | 0.02% | -20.8% | |
| HFC | HOLLYFRONTIER CORP | $125,000 | +15.7% | 2,337 | 0.0% | 0.02% | -13.6% | |
| AMK | New | ASSETMARK FINL HLDGS INC | $99,000 | – | 3,800 | +100.0% | 0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -3,611 | -100.0% | -0.02% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -7,984 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,100 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,851 | -100.0% | -0.05% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,275 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,500 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -13,201 | -100.0% | -1.08% | – |
| YI | Exit | 111 Incads | $0 | – | -1,347,527 | -100.0% | -1.56% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -443,210 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.