$708 Million is the total value of Chiron Investment Management, LLC's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $56,165,000 | +11.2% | 660,061 | -0.8% | 7.93% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $48,469,000 | +161.2% | 549,346 | +125.8% | 6.84% | +140.8% |
| SLB | Sell | SCHLUMBERGER LTD | $43,942,000 | +16.8% | 1,093,090 | -0.8% | 6.20% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,574,000 | +140.8% | 28,103 | +119.6% | 5.31% | +122.0% |
| DIS | Sell | DISNEY WALT CO | $35,597,000 | -8.8% | 246,127 | -17.8% | 5.03% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $25,719,000 | -33.6% | 395,799 | -35.2% | 3.63% | -38.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,820,000 | +31.4% | 112,307 | +3.6% | 3.36% | +21.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $22,936,000 | +13.7% | 527,861 | -0.8% | 3.24% | +4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,462,000 | +11.4% | 378,026 | -0.8% | 3.17% | +2.7% |
| FNV | Sell | FRANCO NEVADA CORP | $22,376,000 | +12.0% | 216,614 | -1.1% | 3.16% | +3.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $22,307,000 | +10.2% | 352,019 | -0.8% | 3.15% | +1.6% |
| NKE | Sell | NIKE INCcl b | $22,230,000 | +7.0% | 219,426 | -0.8% | 3.14% | -1.3% |
| GOLD | New | BARRICK GOLD CORPORATION | $22,229,000 | – | 1,195,729 | +100.0% | 3.14% | – |
| C | Sell | CITIGROUP INC | $21,693,000 | +14.8% | 271,531 | -0.8% | 3.06% | +5.8% |
| MAS | Buy | MASCO CORP | $21,489,000 | +50.1% | 447,771 | +30.4% | 3.04% | +38.4% |
| AVGOP | New | Broadcom Inc8% cnv pfd ser a | $21,439,000 | – | 18,200 | +100.0% | 3.03% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $21,129,000 | +14.1% | 342,944 | -0.8% | 2.98% | +5.1% |
| VOYA | Buy | VOYA FINL INC | $19,046,000 | +31.1% | 312,339 | +17.1% | 2.69% | +20.9% |
| EA | Sell | ELECTRONIC ARTS INC | $18,544,000 | +9.1% | 172,484 | -0.8% | 2.62% | +0.5% |
| MCK | Buy | MCKESSON CORP | $18,369,000 | +46.7% | 132,800 | +45.0% | 2.59% | +35.2% |
| ALLY | Buy | ALLY FINL INC | $18,204,000 | -0.1% | 595,685 | +8.4% | 2.57% | -7.8% |
| SBUX | New | STARBUCKS CORP | $17,538,000 | – | 199,481 | +100.0% | 2.48% | – |
| F | Sell | FORD MTR CO DEL | $17,117,000 | +0.8% | 1,840,510 | -0.8% | 2.42% | -7.1% |
| EBAY | Sell | EBAY INC | $17,038,000 | -8.1% | 471,833 | -0.8% | 2.41% | -15.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $16,685,000 | +17.6% | 66,506 | -0.7% | 2.36% | +8.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $15,271,000 | – | 316,036 | +100.0% | 2.16% | – |
| NAVI | New | NAVIENT CORPORATION | $10,602,000 | – | 775,024 | +100.0% | 1.50% | – |
| AMGN | Sell | AMGEN INC | $10,261,000 | -5.8% | 42,566 | -24.4% | 1.45% | -13.2% |
| TSG | New | STARS GROUP INC | $9,784,000 | – | 375,000 | +100.0% | 1.38% | – |
| MTG | New | MGIC INVT CORP WIS | $9,215,000 | – | 650,298 | +100.0% | 1.30% | – |
| BAP | New | CREDICORP LTD | $6,171,000 | – | 28,956 | +100.0% | 0.87% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,386,000 | – | 334,321 | +100.0% | 0.62% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,912,000 | – | 40,664 | +100.0% | 0.27% | – |
| EVRI | New | EVERI HLDGS INC | $1,812,000 | – | 134,944 | +100.0% | 0.26% | – |
| DK | DELEK US HLDGS INC NEW | $324,000 | -7.4% | 9,650 | 0.0% | 0.05% | -14.8% | |
| TCP | Sell | TC PIPELINES LP | $328,000 | -4.7% | 7,750 | -8.3% | 0.05% | -13.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $319,000 | -7.8% | 7,538 | -21.0% | 0.04% | -15.1% |
| HESM | New | Hess Midstream LP | $281,000 | – | 12,377 | +100.0% | 0.04% | – |
| LAZ | Buy | LAZARD LTD | $272,000 | +46.2% | 6,803 | +28.3% | 0.04% | +35.7% |
| ITT | ITT INC | $257,000 | +20.7% | 3,483 | 0.0% | 0.04% | +9.1% | |
| VICI | VICI PPTYS INC | $248,000 | +12.7% | 9,700 | 0.0% | 0.04% | +2.9% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $246,000 | +59.7% | 4,850 | +11.5% | 0.04% | +45.8% |
| KT | KT CORPsponsored adr | $238,000 | +2.6% | 20,500 | 0.0% | 0.03% | -5.6% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $241,000 | -69.8% | 5,600 | -73.2% | 0.03% | -72.1% |
| POST | POST HLDGS INC | $227,000 | +3.2% | 2,078 | 0.0% | 0.03% | -5.9% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $216,000 | – | 9,900 | +100.0% | 0.03% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $203,000 | -98.9% | 9,383 | -99.0% | 0.03% | -99.0% |
| THS | TREEHOUSE FOODS INC | $184,000 | -12.8% | 3,800 | 0.0% | 0.03% | -18.8% | |
| TECH | Sell | BIO TECHNE CORP | $168,000 | -11.1% | 767 | -20.7% | 0.02% | -17.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $164,000 | +31.2% | 3,237 | +38.5% | 0.02% | +21.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $159,000 | +27.2% | 1,300 | +30.0% | 0.02% | +15.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $149,000 | -22.4% | 4,933 | -24.5% | 0.02% | -27.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $115,000 | -14.2% | 1,400 | -44.0% | 0.02% | -23.8% |
| AMK | ASSETMARK FINL HLDGS INC | $110,000 | +11.1% | 3,800 | 0.0% | 0.02% | +6.7% | |
| VER | Sell | VEREIT INC | $94,000 | -70.1% | 10,200 | -68.2% | 0.01% | -72.9% |
| ARCE | Sell | Arco Platform Ltd | $53,000 | -69.2% | 1,200 | -64.7% | 0.01% | -73.1% |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,835 | -100.0% | -0.02% | – |
| HESM | Exit | Hess Midstream Partners LPunit ltd pr int | $0 | – | -12,377 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -189,916 | -100.0% | -2.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -307,185 | -100.0% | -2.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -149,170 | -100.0% | -2.37% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -268,458 | -100.0% | -2.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -359,480 | -100.0% | -3.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -543,598 | -100.0% | -3.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -244,188 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.