| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Exit | ICON PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -4,616 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -18,100 | -100.0% | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -5,186 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,629 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,965 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,284 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -809 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -4,859 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,700 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,603 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,352 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,671 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,818 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -10,648 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,737 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,128 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,334 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,003 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,308 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -21,745 | -100.0% | -0.07% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -42,510 | -100.0% | -0.08% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -12,946 | -100.0% | -0.18% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -25,202 | -100.0% | -0.30% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.34% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,748,000 | -100.0% | -0.35% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,445 | -100.0% | -0.37% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -65,471 | -100.0% | -0.43% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -685,000 | -100.0% | -0.44% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -833,000 | -100.0% | -0.55% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -22,597 | -100.0% | -0.72% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,892 | -100.0% | -0.74% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -82,460 | -100.0% | -0.75% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -50,106 | -100.0% | -0.76% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -85,365 | -100.0% | -0.92% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -69,118 | -100.0% | -1.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,407,989 | -100.0% | -1.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -37,510 | -100.0% | -1.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,492,357 | -100.0% | -1.26% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -2,429,000 | -100.0% | -1.27% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,003 | -100.0% | -1.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -106,039 | -100.0% | -1.36% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -64,843 | -100.0% | -1.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,023 | -100.0% | -1.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -56,577 | -100.0% | -1.40% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -69,390 | -100.0% | -1.43% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -50,395 | -100.0% | -1.45% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,744 | -100.0% | -1.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -412,989 | -100.0% | -1.49% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -163,183 | -100.0% | -1.49% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -441,435 | -100.0% | -1.51% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -278,011 | -100.0% | -1.55% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -997,884 | -100.0% | -1.56% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -23,425 | -100.0% | -1.57% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -113,862 | -100.0% | -1.65% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -122,614 | -100.0% | -1.70% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -43,054 | -100.0% | -1.74% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -143,588 | -100.0% | -1.74% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,285,428 | -100.0% | -1.80% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -319,283 | -100.0% | -1.84% | – |
| BA | Exit | BOEING CO | $0 | – | -63,449 | -100.0% | -1.89% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -52,763 | -100.0% | -1.90% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -819,171 | -100.0% | -1.91% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -998,526 | -100.0% | -1.92% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -160,337 | -100.0% | -1.92% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -103,419 | -100.0% | -1.96% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -567,717 | -100.0% | -1.98% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -87,783 | -100.0% | -2.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -69,065 | -100.0% | -2.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -63,486 | -100.0% | -2.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,458 | -100.0% | -2.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -147,129 | -100.0% | -2.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -56,978 | -100.0% | -2.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -255,083 | -100.0% | -2.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -241,058 | -100.0% | -2.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -356,662 | -100.0% | -2.31% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -600,000 | -100.0% | -2.50% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -582,733 | -100.0% | -2.51% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -253,899 | -100.0% | -2.62% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -120,397 | -100.0% | -2.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,790 | -100.0% | -3.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -983,359 | -100.0% | -3.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -377,881 | -100.0% | -3.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -172,511 | -100.0% | -3.23% | – |
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.