$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 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $22,520,000 | -53.5% | 332,885 | -39.4% | 5.29% | -22.8% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $14,835,000 | -58.3% | 153,576 | -37.6% | 3.48% | -30.7% |
| EA | Sell | ELECTRONIC ARTS INC | $7,901,000 | -57.4% | 78,874 | -54.3% | 1.86% | -29.2% |
| 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% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $172,000 | -20.4% | 8,900 | -10.1% | 0.04% | +29.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $149,000 | -99.2% | 3,671 | -98.8% | 0.04% | -98.7% |
| 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% |
| 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.