$467 Million is the total value of Chiron Investment Management, LLC's 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORPORATION | $21,251,000 | – | 788,829 | +100.0% | 4.55% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,903,000 | -21.6% | 275,398 | -38.6% | 4.48% | -28.5% |
| NEM | New | NEWMONT CORP | $19,928,000 | – | 322,771 | +100.0% | 4.27% | – |
| FB | Buy | FACEBOOK INCcl a | $19,865,000 | +51.0% | 87,483 | +10.9% | 4.26% | +37.8% |
| AAPL | Sell | APPLE INC | $17,585,000 | +40.4% | 48,204 | -2.1% | 3.77% | +28.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,367,000 | +4.1% | 360,027 | -11.9% | 3.50% | -5.0% |
| FTNT | Sell | FORTINET INC | $16,018,000 | +13.0% | 116,693 | -16.7% | 3.43% | +3.1% |
| LUV | New | SOUTHWEST AIRLS CO | $15,851,000 | – | 463,761 | +100.0% | 3.40% | – |
| PENN | New | PENN NATL GAMING INC | $15,687,000 | – | 513,659 | +100.0% | 3.36% | – |
| NOW | Sell | SERVICENOW INC | $15,329,000 | +26.9% | 37,843 | -10.2% | 3.28% | +15.8% |
| TSN | New | TYSON FOODS INCcl a | $15,302,000 | – | 256,264 | +100.0% | 3.28% | – |
| CVS | Sell | CVS HEALTH CORP | $14,283,000 | +7.7% | 219,846 | -1.6% | 3.06% | -1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,648,000 | +5.3% | 222,797 | -11.4% | 2.71% | -3.9% |
| TMUS | New | T-Mobile US Inc | $12,644,000 | – | 121,404 | +100.0% | 2.71% | – |
| LRCX | Sell | LAM RESEARCH CORP | $11,876,000 | +5.3% | 36,714 | -21.8% | 2.54% | -3.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,451,000 | – | 274,546 | +100.0% | 2.45% | – |
| EEFT | New | EURONET WORLDWIDE INC | $11,414,000 | – | 119,118 | +100.0% | 2.44% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,138,000 | +1800.7% | 37,667 | +1452.0% | 2.38% | +1628.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,871,000 | +6309.7% | 70,724 | +5340.3% | 2.11% | +5772.2% |
| AMGN | Sell | AMGEN INC | $9,591,000 | -34.1% | 40,662 | -43.3% | 2.05% | -39.9% |
| NVDA | New | NVIDIA CORPORATION | $9,562,000 | – | 25,168 | +100.0% | 2.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $9,482,000 | -42.9% | 135,339 | -40.5% | 2.03% | -47.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,340,000 | -23.1% | 807,242 | -55.2% | 2.00% | -29.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,281,000 | +30.7% | 11,521 | +12.0% | 1.99% | +19.3% |
| MDT | Sell | MEDTRONIC PLC | $9,056,000 | +1.3% | 98,754 | -0.3% | 1.94% | -7.5% |
| BA | New | BOEING CO | $8,859,000 | – | 48,330 | +100.0% | 1.90% | – |
| YUMC | New | YUM CHINA HLDGS INC | $8,683,000 | – | 180,630 | +100.0% | 1.86% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,307,000 | – | 5,217 | +100.0% | 1.78% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $8,130,000 | – | 288,513 | +100.0% | 1.74% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,101,000 | +3003.8% | 75,646 | +2554.2% | 1.74% | +2744.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,229,000 | – | 537,043 | +100.0% | 1.55% | – |
| PINS | New | PINTEREST INCcl a | $6,977,000 | – | 314,717 | +100.0% | 1.49% | – |
| RTX | New | Raytheon Technologies Corp | $5,778,000 | – | 93,764 | +100.0% | 1.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,478,000 | – | 148,893 | +100.0% | 1.17% | – |
| ASML | Buy | ASML HOLDING N V | $5,084,000 | +806.2% | 13,814 | +543.7% | 1.09% | +725.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $4,910,000 | – | 157,941 | +100.0% | 1.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,840,000 | – | 16,671 | +100.0% | 1.04% | – |
| OKTA | New | Okta Inccl a | $4,764,000 | – | 23,794 | +100.0% | 1.02% | – |
| DKNG | New | DraftKings Inc | $4,565,000 | – | 137,258 | +100.0% | 0.98% | – |
| MSFT | New | MICROSOFT CORP | $4,479,000 | – | 22,010 | +100.0% | 0.96% | – |
| AMP | New | AMERIPRISE FINL INC | $4,423,000 | – | 29,477 | +100.0% | 0.95% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,777,000 | – | 74,518 | +100.0% | 0.60% | – |
| AMZN | Sell | AMAZON COM INC | $2,657,000 | -79.0% | 963 | -85.2% | 0.57% | -80.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,275,000 | +289.6% | 38,684 | +200.6% | 0.49% | +255.5% |
| NXST | New | Nexstar Media Group Inccl a | $2,143,000 | – | 25,606 | +100.0% | 0.46% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $1,498,000 | – | 1,000,000 | +100.0% | 0.32% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,438,000 | – | 14,335 | +100.0% | 0.31% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,246,000 | +18.4% | 6,603 | 0.0% | 0.27% | +8.1% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $934,000 | – | 11,727 | +100.0% | 0.20% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $897,000 | – | 311,454 | +100.0% | 0.19% | – |
| VALE | New | VALE S Asponsored ads | $872,000 | – | 84,615 | +100.0% | 0.19% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $691,000 | +31.4% | 3,835 | 0.0% | 0.15% | +20.3% | |
| PYPL | New | PAYPAL HLDGS INC | $578,000 | – | 3,315 | +100.0% | 0.12% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $284,000 | +65.1% | 11,500 | +29.2% | 0.06% | +52.5% |
| CTVA | Buy | CORTEVA INC | $279,000 | +77.7% | 10,400 | +55.2% | 0.06% | +62.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $217,000 | +29.2% | 7,437 | +8.8% | 0.05% | +17.9% |
| VOYA | VOYA FINANCIAL INC | $171,000 | +14.8% | 3,671 | 0.0% | 0.04% | +5.7% | |
| LAZ | LAZARD LTD | $172,000 | +22.0% | 6,003 | 0.0% | 0.04% | +12.1% | |
| ANET | New | ARISTA NETWORKS INC | $168,000 | – | 800 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $168,000 | – | 23,300 | +100.0% | 0.04% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $163,000 | -98.8% | 933 | -98.7% | 0.04% | -98.9% |
| CHDN | New | CHURCHILL DOWNS INC | $146,000 | – | 1,100 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $120,000 | – | 2,900 | +100.0% | 0.03% | – |
| THS | TREEHOUSE FOODS INC | $101,000 | -1.0% | 2,300 | 0.0% | 0.02% | -8.3% | |
| TKR | Sell | TIMKEN CO | $105,000 | -28.1% | 2,300 | -48.9% | 0.02% | -35.3% |
| ICLR | Sell | ICON PLC | $101,000 | -56.3% | 600 | -64.7% | 0.02% | -59.3% |
| STE | Sell | STERIS PLC | $100,000 | -10.7% | 650 | -18.8% | 0.02% | -19.2% |
| POST | POST HLDGS INC | $94,000 | +5.6% | 1,078 | 0.0% | 0.02% | -4.8% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $90,000 | -98.7% | 2,456 | -98.8% | 0.02% | -98.8% |
| ALK | New | ALASKA AIR GROUP INC | $58,000 | – | 1,600 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $40,000 | – | 1,700 | +100.0% | 0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,583 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -4,538 | -100.0% | -0.03% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -767 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,965 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,718 | -100.0% | -0.13% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -500 | -100.0% | -0.15% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,013,044 | -100.0% | -0.78% | – |
| EBAY | Exit | EBAY INC | $0 | – | -113,015 | -100.0% | -0.80% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -34,079 | -100.0% | -1.08% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -378,353 | -100.0% | -1.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -78,874 | -100.0% | -1.86% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -391,592 | -100.0% | -2.28% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -219,488 | -100.0% | -2.35% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -487,893 | -100.0% | -2.48% | – |
| DE | Exit | DEERE & CO | $0 | – | -79,044 | -100.0% | -2.56% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -115,788 | -100.0% | -2.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -153,576 | -100.0% | -3.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,942 | -100.0% | -4.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -112,485 | -100.0% | -5.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -332,885 | -100.0% | -5.29% | – |
| AVGOP | Exit | Broadcom Inc8% cnv pfd ser a | $0 | – | -38,700 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.