$426 Million is the total value of Chiron Investment Management, LLC's 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGOP | Buy | Broadcom Inc8% cnv pfd ser a | $36,160,000 | +68.7% | 38,700 | +112.6% | 8.49% | +180.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,669,000 | +18.7% | 448,373 | +18.6% | 6.26% | +97.4% |
| QCOM | Sell | QUALCOMM INC | $22,520,000 | -53.5% | 332,885 | -39.4% | 5.29% | -22.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,876,000 | -8.2% | 112,485 | +0.2% | 5.14% | +52.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,700,000 | -47.6% | 16,942 | -39.7% | 4.62% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,606,000 | -70.4% | 227,600 | -65.5% | 3.90% | -50.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $15,725,000 | -29.5% | 408,862 | +16.1% | 3.69% | +17.2% |
| DIS | Sell | DISNEY WALT CO | $14,835,000 | -58.3% | 153,576 | -37.6% | 3.48% | -30.7% |
| AMGN | Buy | AMGEN INC | $14,550,000 | +41.8% | 71,769 | +68.6% | 3.42% | +135.7% |
| FTNT | New | FORTINET INC | $14,176,000 | – | 140,116 | +100.0% | 3.33% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $13,517,000 | -19.0% | 74,185 | +11.5% | 3.17% | +34.7% |
| CVS | New | CVS HEALTH CORP | $13,262,000 | – | 223,525 | +100.0% | 3.11% | – |
| FB | New | FACEBOOK INCcl a | $13,152,000 | – | 78,851 | +100.0% | 3.09% | – |
| AMZN | New | AMAZON COM INC | $12,677,000 | – | 6,502 | +100.0% | 2.98% | – |
| AAPL | New | APPLE INC | $12,525,000 | – | 49,253 | +100.0% | 2.94% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,151,000 | +177.0% | 1,800,221 | +438.5% | 2.85% | +360.7% |
| NOW | New | SERVICENOW INC | $12,079,000 | – | 42,148 | +100.0% | 2.84% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,015,000 | – | 251,417 | +100.0% | 2.82% | – |
| URI | New | UNITED RENTALS INC | $11,915,000 | – | 115,788 | +100.0% | 2.80% | – |
| LRCX | New | LAM RESEARCH CORP | $11,274,000 | – | 46,974 | +100.0% | 2.65% | – |
| DE | New | DEERE & CO | $10,921,000 | – | 79,044 | +100.0% | 2.56% | – |
| MOMO | New | MOMO INCadr | $10,582,000 | – | 487,893 | +100.0% | 2.48% | – |
| BX | New | BLACKSTONE GROUP INC | $10,002,000 | – | 219,488 | +100.0% | 2.35% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $9,719,000 | +408.3% | 391,592 | +863.0% | 2.28% | +744.8% |
| MDT | New | MEDTRONIC PLC | $8,936,000 | – | 99,091 | +100.0% | 2.10% | – |
| EA | Sell | ELECTRONIC ARTS INC | $7,901,000 | -57.4% | 78,874 | -54.3% | 1.86% | -29.2% |
| TSG | Buy | STARS GROUP INC | $7,726,000 | -21.0% | 378,353 | +0.9% | 1.81% | +31.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,103,000 | – | 10,286 | +100.0% | 1.67% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,878,000 | -55.0% | 210,906 | -33.3% | 1.61% | -25.2% |
| MCK | Sell | MCKESSON CORP | $4,610,000 | -74.9% | 34,079 | -74.3% | 1.08% | -58.3% |
| EBAY | Sell | EBAY INC | $3,397,000 | -80.1% | 113,015 | -76.0% | 0.80% | -66.9% |
| EVRI | Buy | EVERI HLDGS INC | $3,343,000 | +84.5% | 1,013,044 | +650.7% | 0.78% | +206.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,052,000 | – | 6,603 | +100.0% | 0.25% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $633,000 | – | 500 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCcl a | $586,000 | – | 2,427 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $584,000 | – | 12,868 | +100.0% | 0.14% | – |
| RACE | New | FERRARI N V | $567,000 | – | 3,718 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $561,000 | – | 2,146 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $544,000 | – | 18,965 | +100.0% | 0.13% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $526,000 | – | 3,835 | +100.0% | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $261,000 | – | 2,850 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $239,000 | – | 2,400 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $231,000 | – | 1,700 | +100.0% | 0.05% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $172,000 | -20.4% | 8,900 | -10.1% | 0.04% | +29.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $168,000 | +2.4% | 6,837 | +111.2% | 0.04% | +69.6% |
| CTVA | New | CORTEVA INC | $157,000 | – | 6,700 | +100.0% | 0.04% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $154,000 | -3.1% | 1,300 | 0.0% | 0.04% | +63.6% | |
| VOYA | Sell | VOYA FINANCIAL INC | $149,000 | -99.2% | 3,671 | -98.8% | 0.04% | -98.7% |
| TKR | New | TIMKEN CO | $146,000 | – | 4,500 | +100.0% | 0.03% | – |
| TECH | Bio-Techne Corp | $145,000 | -13.7% | 767 | 0.0% | 0.03% | +41.7% | |
| LAZ | Sell | LAZARD LTD | $141,000 | -48.2% | 6,003 | -11.8% | 0.03% | -13.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $128,000 | -59.9% | 4,538 | -39.8% | 0.03% | -33.3% |
| STE | New | STERIS PLC | $112,000 | – | 800 | +100.0% | 0.03% | – |
| THS | Sell | TREEHOUSE FOODS INC | $102,000 | -44.6% | 2,300 | -39.5% | 0.02% | -7.7% |
| POST | Sell | POST HLDGS INC | $89,000 | -60.8% | 1,078 | -48.1% | 0.02% | -34.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $70,000 | -65.5% | 7,583 | -19.2% | 0.02% | -44.8% |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -4,933 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,500 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,700 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,850 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -3,483 | -100.0% | -0.04% | – |
| HESM | Exit | Hess Midstream LP | $0 | – | -12,377 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,650 | -100.0% | -0.05% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -7,750 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -28,956 | -100.0% | -0.87% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -650,298 | -100.0% | -1.30% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -775,024 | -100.0% | -1.50% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,840,510 | -100.0% | -2.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -199,481 | -100.0% | -2.48% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -595,685 | -100.0% | -2.57% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -342,944 | -100.0% | -2.98% | – |
| MAS | Exit | MASCO CORP | $0 | – | -447,771 | -100.0% | -3.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -271,531 | -100.0% | -3.06% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -1,195,729 | -100.0% | -3.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -219,426 | -100.0% | -3.14% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -216,614 | -100.0% | -3.16% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -527,861 | -100.0% | -3.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -395,799 | -100.0% | -3.63% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,093,090 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.