$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORPORATION | $22,229,000 | – | 1,195,729 | +100.0% | 3.14% | – |
| AVGOP | New | Broadcom Inc8% cnv pfd ser a | $21,439,000 | – | 18,200 | +100.0% | 3.03% | – |
| SBUX | New | STARBUCKS CORP | $17,538,000 | – | 199,481 | +100.0% | 2.48% | – |
| 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% | – |
| 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% | – |
| HESM | New | Hess Midstream LP | $281,000 | – | 12,377 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $216,000 | – | 9,900 | +100.0% | 0.03% | – |
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.