$632 Million is the total value of Chiron Investment Management, LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 138.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $33,008,000 | +23.3% | 54,081 | +6.7% | 5.22% | +62.0% |
| CVS | Buy | CVS HEALTH CORP | $32,077,000 | +25.9% | 378,002 | +23.8% | 5.08% | +65.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $31,063,000 | +2.6% | 198,159 | -11.7% | 4.92% | +34.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $30,781,000 | -8.4% | 146,097 | +1.7% | 4.87% | +20.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,378,000 | -5.5% | 320,477 | -1.2% | 4.81% | +24.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,797,000 | – | 43,403 | +100.0% | 3.92% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $21,591,000 | +0.8% | 251,172 | 0.0% | 3.42% | +32.4% | |
| AGCO | New | AGCO CORP | $21,369,000 | – | 174,395 | +100.0% | 3.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,459,000 | – | 189,108 | +100.0% | 3.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $18,170,000 | – | 119,574 | +100.0% | 2.88% | – |
| FB | Sell | FACEBOOK INCcl a | $17,399,000 | -23.1% | 51,266 | -21.3% | 2.75% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $17,292,000 | -45.8% | 5,264 | -43.3% | 2.74% | -28.9% |
| RACE | New | FERRARI N V | $16,967,000 | – | 81,137 | +100.0% | 2.68% | – |
| RBC | New | REGAL BELOIT CORP | $16,836,000 | – | 111,989 | +100.0% | 2.66% | – |
| NVDA | Buy | NVIDIA CORPORATION | $16,681,000 | -45.7% | 80,523 | +109.8% | 2.64% | -28.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,589,000 | -11.3% | 6,205 | -19.0% | 2.62% | +16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,195,000 | -25.2% | 145,054 | -19.5% | 2.56% | -1.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $16,143,000 | – | 208,598 | +100.0% | 2.56% | – |
| CME | New | CME GROUP INC | $16,115,000 | – | 83,334 | +100.0% | 2.55% | – |
| RH | New | RH | $15,310,000 | – | 22,957 | +100.0% | 2.42% | – |
| AAPL | New | APPLE INC | $14,858,000 | – | 105,002 | +100.0% | 2.35% | – |
| A | New | AGILENT TECHNOLOGIES INC | $14,223,000 | – | 90,285 | +100.0% | 2.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $14,166,000 | – | 47,230 | +100.0% | 2.24% | – |
| YETI | Buy | YETI HLDGS INC | $13,895,000 | +1523.2% | 162,154 | +1639.8% | 2.20% | +2035.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,440,000 | -21.9% | 23,345 | -20.5% | 2.13% | +2.7% |
| BG | New | BUNGE LIMITED | $11,825,000 | – | 145,415 | +100.0% | 1.87% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $11,542,000 | – | 75,425 | +100.0% | 1.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,904,000 | – | 41,905 | +100.0% | 1.72% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,426,000 | -44.6% | 10,487 | -48.7% | 1.65% | -27.2% |
| SONO | New | SONOS INC | $9,908,000 | – | 306,189 | +100.0% | 1.57% | – |
| ACMR | Buy | ACM RESH INC | $9,421,000 | +58.9% | 85,642 | +47.7% | 1.49% | +108.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,143,000 | -59.2% | 275,293 | -56.9% | 1.29% | -46.4% |
| MPLX | New | MPLX LP | $7,933,000 | – | 278,654 | +100.0% | 1.26% | – |
| ET | New | ENERGY TRANSFER L P | $7,881,000 | – | 822,703 | +100.0% | 1.25% | – |
| SE | New | SEA LTDsponsord ads | $6,144,000 | – | 19,277 | +100.0% | 0.97% | – |
| SSTK | New | SHUTTERSTOCK INC | $3,975,000 | – | 35,075 | +100.0% | 0.63% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,831,000 | – | 65,924 | +100.0% | 0.61% | – |
| HRI | Sell | HERC HLDGS INC | $1,614,000 | +6.1% | 9,876 | -27.2% | 0.26% | +39.3% |
| CNHI | CNH INDL N V | $905,000 | -0.7% | 54,515 | 0.0% | 0.14% | +30.0% | |
| VOYA | VOYA FINANCIAL INC | $885,000 | -0.2% | 14,419 | 0.0% | 0.14% | +30.8% | |
| JLL | New | JONES LANG LASALLE INC | $825,000 | – | 3,324 | +100.0% | 0.13% | – |
| SGEN | New | SEAGEN INC | $819,000 | – | 4,824 | +100.0% | 0.13% | – |
| JBL | New | JABIL INC | $815,000 | – | 13,969 | +100.0% | 0.13% | – |
| AVTR | New | AVANTOR INC | $817,000 | – | 19,974 | +100.0% | 0.13% | – |
| NOMD | Buy | NOMAD FOODS LTD | $812,000 | +38.8% | 29,479 | +42.4% | 0.13% | +82.9% |
| XRAY | New | DENTSPLY SIRONA INC | $805,000 | – | 13,871 | +100.0% | 0.13% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $772,000 | +20.6% | 8,150 | +19.5% | 0.12% | +58.4% |
| OLN | New | OLIN CORP | $738,000 | – | 15,302 | +100.0% | 0.12% | – |
| BRKR | BRUKER CORP | $717,000 | +2.7% | 9,184 | 0.0% | 0.11% | +34.5% | |
| BALY | Sell | BALLYS CORPORATION | $713,000 | -96.0% | 14,230 | -95.7% | 0.11% | -94.8% |
| NDSN | NORDSON CORP | $698,000 | +8.4% | 2,933 | 0.0% | 0.11% | +41.0% | |
| FFIV | New | F5 NETWORKS INC | $695,000 | – | 3,498 | +100.0% | 0.11% | – |
| JCOM | Sell | J2 GLOBAL INC | $678,000 | -23.4% | 4,966 | -22.9% | 0.11% | 0.0% |
| CGNX | New | COGNEX CORP | $668,000 | – | 8,326 | +100.0% | 0.11% | – |
| ADC | New | AGREE RLTY CORP | $670,000 | – | 10,112 | +100.0% | 0.11% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $661,000 | – | 6,113 | +100.0% | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $640,000 | – | 10,425 | +100.0% | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $633,000 | – | 1,756 | +100.0% | 0.10% | – |
| NESR | NATIONAL ENERGY SERVICES REU | $602,000 | -12.1% | 48,088 | 0.0% | 0.10% | +14.5% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $599,000 | +33.4% | 27,471 | +17.6% | 0.10% | +75.9% |
| WWW | New | WOLVERINE WORLD WIDE INC | $579,000 | – | 19,410 | +100.0% | 0.09% | – |
| TROX | New | TRONOX HOLDINGS PLC | $576,000 | – | 23,387 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $559,000 | – | 19,131 | +100.0% | 0.09% | – |
| New | STEVANATO GROUP S P A | $553,000 | – | 21,836 | +100.0% | 0.09% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $546,000 | – | 6,243 | +100.0% | 0.09% | – |
| TDC | New | TERADATA CORP DEL | $522,000 | – | 9,101 | +100.0% | 0.08% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $495,000 | +6.5% | 5,266 | 0.0% | 0.08% | +39.3% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $482,000 | -32.9% | 24,015 | -11.7% | 0.08% | -11.6% |
| ALLY | New | ALLY FINL INC | $473,000 | – | 9,268 | +100.0% | 0.08% | – |
| OTEX | New | OPEN TEXT CORP | $471,000 | – | 9,660 | +100.0% | 0.08% | – |
| NICE | New | NICE LTDsponsored adr | $469,000 | – | 1,652 | +100.0% | 0.07% | – |
| CACI | New | CACI INTL INCcl a | $468,000 | – | 1,786 | +100.0% | 0.07% | – |
| ACM | New | AECOM | $462,000 | – | 7,310 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INC | $446,000 | – | 10,924 | +100.0% | 0.07% | – |
| CSTM | New | CONSTELLIUM SE | $443,000 | – | 23,598 | +100.0% | 0.07% | – |
| TS | TENARIS S Asponsored ads | $431,000 | -3.6% | 20,428 | 0.0% | 0.07% | +25.9% | |
| EOG | Sell | EOG RES INC | $412,000 | -97.6% | 5,129 | -97.5% | 0.06% | -96.9% |
| NVMI | New | NOVA LTD | $378,000 | – | 3,700 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $378,000 | – | 18,715 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $348,000 | – | 717 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $332,000 | – | 13,406 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $309,000 | – | 2,210 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT CORP | $303,000 | -98.4% | 5,574 | -98.2% | 0.05% | -98.0% |
| DE | New | DEERE & CO | $306,000 | – | 914 | +100.0% | 0.05% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $262,000 | -98.4% | 4,879 | -98.6% | 0.04% | -97.9% |
| MCD | New | MCDONALDS CORP | $256,000 | – | 1,060 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $246,000 | – | 841 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $245,000 | – | 1,642 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $244,000 | – | 3,361 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $241,000 | – | 498 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $242,000 | – | 6,627 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $240,000 | – | 8,459 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $234,000 | – | 1,819 | +100.0% | 0.04% | – |
| PKI | Sell | PERKINELMER INC | $224,000 | -52.3% | 1,295 | -57.4% | 0.04% | -38.6% |
| PUMP | New | PROPETRO HLDG CORP | $142,000 | – | 16,389 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $103,000 | – | 1,187 | +100.0% | 0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -1,633 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,895 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,289 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,530 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -28,176 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,167 | -100.0% | -0.06% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -10,275 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,532 | -100.0% | -0.06% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,889 | -100.0% | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,026 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,881 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,527 | -100.0% | -0.09% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -22,568 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,424 | -100.0% | -0.14% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -33,983 | -100.0% | -0.16% | – |
| XPEL | Exit | XPEL INC | $0 | – | -18,037 | -100.0% | -0.18% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -141,804 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,750 | -100.0% | -0.19% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,122 | -100.0% | -0.45% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -93,374 | -100.0% | -0.70% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31,919 | -100.0% | -0.94% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -51,207 | -100.0% | -1.55% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -531,905 | -100.0% | -1.55% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -262,552 | -100.0% | -1.83% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -74,690 | -100.0% | -1.86% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -29,078 | -100.0% | -1.92% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -446,870 | -100.0% | -2.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -77,554 | -100.0% | -2.05% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -11,818,000 | -100.0% | -2.08% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -48,436 | -100.0% | -2.13% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,214,797 | -100.0% | -2.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -915,384 | -100.0% | -2.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -101,686 | -100.0% | -2.28% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -31,054 | -100.0% | -2.58% | – |
| TER | Exit | TERADYNE INC | $0 | – | -162,093 | -100.0% | -2.62% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -136,817 | -100.0% | -2.93% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -140,773 | -100.0% | -3.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,021,933 | -100.0% | -3.94% | – |
| BA | Exit | BOEING CO | $0 | – | -143,961 | -100.0% | -4.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.