$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $28,980,000 | +7.4% | 244,188 | 0.0% | 4.44% | -20.7% | |
| YUMC | YUM CHINA HLDGS INC | $13,955,000 | -1.7% | 307,185 | 0.0% | 2.14% | -27.4% | |
| 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% | |
| 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% | |
| ARCE | Arco Platform Ltd | $172,000 | +15.4% | 3,400 | 0.0% | 0.03% | -16.1% | |
| HDS | HD SUPPLY HLDGS INC | $150,000 | -2.6% | 3,835 | 0.0% | 0.02% | -28.1% | |
| 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% |
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.