$538 Million is the total value of Chiron Investment Management, LLC's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $24,875,000 | +56.9% | 663,320 | +43.0% | 4.62% | +36.1% |
| CMI | New | CUMMINS INC | $22,699,000 | – | 107,496 | +100.0% | 4.22% | – |
| NEM | Sell | NEWMONT CORP | $20,098,000 | +0.9% | 316,751 | -1.9% | 3.73% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $19,854,000 | -6.6% | 706,311 | -10.5% | 3.69% | -19.0% |
| FB | Sell | FACEBOOK INCcl a | $19,156,000 | -3.6% | 73,141 | -16.4% | 3.56% | -16.4% |
| TSN | Buy | TYSON FOODS INCcl a | $15,722,000 | +2.7% | 264,330 | +3.1% | 2.92% | -10.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,369,000 | -26.5% | 189,864 | -31.1% | 2.85% | -36.3% |
| PENN | Sell | PENN NATL GAMING INC | $14,867,000 | -5.2% | 204,504 | -60.2% | 2.76% | -17.8% |
| PINS | Buy | PINTEREST INCcl a | $14,697,000 | +110.6% | 354,056 | +12.5% | 2.73% | +82.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,295,000 | – | 178,247 | +100.0% | 2.66% | – |
| TMUS | T-MOBILE US INC | $13,884,000 | +9.8% | 121,404 | 0.0% | 2.58% | -4.8% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,834,000 | +12.4% | 140,880 | +18.3% | 2.38% | -2.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,527,000 | – | 223,458 | +100.0% | 2.33% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,170,000 | – | 85,353 | +100.0% | 2.26% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,374,000 | +36.9% | 6,649 | +27.4% | 2.11% | +18.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,207,000 | +679.3% | 81,611 | +469.3% | 2.08% | +575.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,115,000 | +792.1% | 50,927 | +671.3% | 2.06% | +673.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $10,984,000 | +35.1% | 357,097 | +23.8% | 2.04% | +17.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $10,700,000 | -6.6% | 262,896 | -4.2% | 1.99% | -19.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,153,000 | +1031.9% | 2,671,816 | +757.9% | 1.89% | +882.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,039,000 | +7.5% | 641,891 | -20.5% | 1.86% | -6.8% |
| NOW | Sell | SERVICENOW INC | $10,014,000 | -34.7% | 20,647 | -45.4% | 1.86% | -43.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,852,000 | +1325.8% | 54,194 | +1313.1% | 1.83% | +1136.5% |
| AMP | Buy | AMERIPRISE FINL INC | $9,573,000 | +116.4% | 62,119 | +110.7% | 1.78% | +87.8% |
| AAPL | Buy | APPLE INC | $9,504,000 | -46.0% | 82,068 | +70.3% | 1.76% | -53.1% |
| NVDA | Sell | NVIDIA CORPORATION | $9,457,000 | -1.1% | 17,474 | -30.6% | 1.76% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,398,000 | -25.7% | 115,927 | -48.0% | 1.74% | -35.6% |
| TPR | New | TAPESTRY INC | $9,348,000 | – | 598,097 | +100.0% | 1.74% | – |
| MSFT | Buy | MICROSOFT CORP | $9,301,000 | +107.7% | 44,223 | +100.9% | 1.73% | +80.1% |
| TJX | New | TJX COS INC NEW | $9,248,000 | – | 166,181 | +100.0% | 1.72% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,219,000 | -17.2% | 27,260 | -27.6% | 1.71% | -28.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,193,000 | -43.8% | 183,998 | -48.9% | 1.71% | -51.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,055,000 | +87.1% | 33,274 | +99.6% | 1.68% | +62.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,984,000 | +319.2% | 99,901 | +290.1% | 1.67% | +263.4% |
| EVRI | New | EVERI HLDGS INC | $8,784,000 | – | 1,064,677 | +100.0% | 1.63% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,628,000 | -12.6% | 52,221 | -26.2% | 1.60% | -24.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,534,000 | – | 52,612 | +100.0% | 1.58% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,505,000 | – | 120,662 | +100.0% | 1.58% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,092,000 | – | 14,456 | +100.0% | 1.50% | – |
| LRCX | Sell | LAM RESEARCH CORP | $7,227,000 | -39.1% | 21,785 | -40.7% | 1.34% | -47.2% |
| FDX | New | FEDEX CORP | $6,539,000 | – | 25,999 | +100.0% | 1.21% | – |
| VALE | Buy | VALE S Asponsored ads | $6,286,000 | +620.9% | 594,152 | +602.2% | 1.17% | +524.1% |
| AMZN | Buy | AMAZON COM INC | $5,501,000 | +107.0% | 1,747 | +81.4% | 1.02% | +79.6% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $5,121,000 | – | 53,343 | +100.0% | 0.95% | – |
| ZTS | New | ZOETIS INCcl a | $4,661,000 | – | 28,188 | +100.0% | 0.87% | – |
| New | TWITTER INCnote 1.000% 9/1 | $4,472,000 | – | 4,500,000 | +100.0% | 0.83% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $4,426,000 | – | 13,438 | +100.0% | 0.82% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,289,000 | – | 122,866 | +100.0% | 0.80% | – |
| CAT | New | CATERPILLAR INC DEL | $2,435,000 | – | 16,329 | +100.0% | 0.45% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,288,000 | +295.8% | 11,611 | +250.3% | 0.42% | +242.7% |
| PDD | New | PINDUODUO INCsponsored ads | $2,187,000 | – | 29,496 | +100.0% | 0.41% | – |
| MELI | New | MERCADOLIBRE INC | $2,165,000 | – | 2,000 | +100.0% | 0.40% | – |
| OKTA | Sell | OKTA INCcl a | $969,000 | -79.7% | 4,533 | -80.9% | 0.18% | -82.4% |
| GDS | GDS HLDGS LTDsponsored ads | $960,000 | +2.8% | 11,727 | 0.0% | 0.18% | -11.0% | |
| ASML | Sell | ASML HOLDING N V | $891,000 | -82.5% | 2,413 | -82.5% | 0.16% | -84.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $865,000 | – | 91,483 | +100.0% | 0.16% | – |
| CTVA | Buy | CORTEVA INC | $337,000 | +20.8% | 11,700 | +12.5% | 0.06% | +5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $271,000 | -96.7% | 2,450 | -96.8% | 0.05% | -97.1% |
| PII | New | POLARIS INC | $259,000 | – | 2,750 | +100.0% | 0.05% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $247,000 | -13.0% | 10,000 | -13.0% | 0.05% | -24.6% |
| CRUS | New | CIRRUS LOGIC INC | $236,000 | – | 3,500 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $217,000 | – | 1,200 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY INCcl a | $210,000 | – | 22,422 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $198,000 | +241.4% | 5,400 | +237.5% | 0.04% | +208.3% |
| LAZ | LAZARD LTD | $198,000 | +15.1% | 6,003 | 0.0% | 0.04% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $197,000 | +34.9% | 1,200 | +9.1% | 0.04% | +19.4% |
| STE | Buy | STERIS PLC | $185,000 | +85.0% | 1,050 | +61.5% | 0.03% | +61.9% |
| VOYA | VOYA FINANCIAL INC | $176,000 | +2.9% | 3,671 | 0.0% | 0.03% | -10.8% | |
| HFC | HOLLYFRONTIER CORP | $147,000 | -32.3% | 7,437 | 0.0% | 0.03% | -41.3% | |
| KGC | Sell | KINROSS GOLD CORP | $142,000 | -15.5% | 16,100 | -30.9% | 0.03% | -27.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $127,000 | +5.8% | 2,200 | -24.1% | 0.02% | -7.7% |
| TKR | TIMKEN CO | $125,000 | +19.0% | 2,300 | 0.0% | 0.02% | +4.5% | |
| ZNGA | New | ZYNGA INCcl a | $125,000 | – | 13,700 | +100.0% | 0.02% | – |
| EXEL | Buy | EXELIXIS INC | $105,000 | +162.5% | 4,300 | +152.9% | 0.02% | +122.2% |
| ICLR | Sell | ICON PLC | $96,000 | -5.0% | 500 | -16.7% | 0.02% | -18.2% |
| POST | POST HLDGS INC | $93,000 | -1.1% | 1,078 | 0.0% | 0.02% | -15.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $89,000 | -45.4% | 633 | -32.2% | 0.02% | -51.4% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $86,000 | -4.4% | 2,456 | 0.0% | 0.02% | -15.8% | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -800 | -100.0% | -0.04% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.32% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -38,684 | -100.0% | -0.49% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -74,518 | -100.0% | -0.60% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -137,258 | -100.0% | -0.98% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -157,941 | -100.0% | -1.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -148,893 | -100.0% | -1.17% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -93,764 | -100.0% | -1.24% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -537,043 | -100.0% | -1.55% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -180,630 | -100.0% | -1.86% | – |
| BA | Exit | BOEING CO | $0 | – | -48,330 | -100.0% | -1.90% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -98,754 | -100.0% | -1.94% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11,521 | -100.0% | -1.99% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -135,339 | -100.0% | -2.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -40,662 | -100.0% | -2.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -219,846 | -100.0% | -3.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -116,693 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.