$914 Million is the total value of Chiron Investment Management, LLC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 107.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC | $41,211,000 | – | 199,335 | +100.0% | 4.51% | – |
| AMZN | Buy | AMAZON COM INC | $40,436,000 | +133.8% | 12,127 | +130.4% | 4.42% | +61.7% |
| NFLX | Buy | NETFLIX INC | $40,213,000 | +21.8% | 66,750 | +23.4% | 4.40% | -15.8% |
| CVS | Buy | CVS HEALTH CORP | $40,179,000 | +25.3% | 389,478 | +3.0% | 4.40% | -13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $34,916,000 | +13.4% | 139,123 | -4.8% | 3.82% | -21.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $32,434,000 | – | 237,142 | +100.0% | 3.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $32,248,000 | – | 89,746 | +100.0% | 3.53% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $32,091,000 | – | 343,111 | +100.0% | 3.51% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,896,000 | +47.7% | 370,627 | +47.6% | 3.49% | +2.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $27,607,000 | +51.9% | 182,853 | +52.9% | 3.02% | +5.1% |
| FFIV | Buy | F5 INC | $27,327,000 | +3831.9% | 111,673 | +3092.5% | 2.99% | +2618.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,839,000 | +88.7% | 168,112 | +86.2% | 2.94% | +30.5% |
| RACE | Buy | FERRARI N V | $26,047,000 | +53.5% | 100,638 | +24.0% | 2.85% | +6.1% |
| CNHI | Buy | CNH INDL N V | $26,010,000 | +2774.0% | 1,338,627 | +2355.5% | 2.85% | +1890.2% |
| BG | Buy | BUNGE LIMITED | $25,604,000 | +116.5% | 274,246 | +88.6% | 2.80% | +49.8% |
| EOG | Buy | EOG RES INC | $25,381,000 | +6060.4% | 285,720 | +5470.7% | 2.78% | +4172.3% |
| AMAT | Buy | APPLIED MATLS INC | $25,078,000 | +10617.1% | 159,369 | +8661.4% | 2.74% | +7316.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,650,000 | +52.2% | 204,887 | +41.2% | 2.70% | +5.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $23,972,000 | +194.4% | 826,922 | +200.4% | 2.62% | +103.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,744,000 | +43.1% | 8,196 | +32.1% | 2.60% | -1.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $21,842,000 | -29.7% | 136,433 | -31.1% | 2.39% | -51.4% |
| WYNN | New | WYNN RESORTS LTDcall | $21,694,000 | – | 255,100 | +100.0% | 2.37% | – |
| SLB | New | SCHLUMBERGER LTD | $18,728,000 | – | 625,306 | +100.0% | 2.05% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $18,694,000 | – | 224,331 | +100.0% | 2.05% | – |
| JBL | Buy | JABIL INC | $18,323,000 | +2148.2% | 260,449 | +1764.5% | 2.00% | +1454.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $16,925,000 | +0.5% | 99,451 | -11.2% | 1.85% | -30.5% |
| NTAP | New | NETAPP INC | $16,531,000 | – | 179,707 | +100.0% | 1.81% | – |
| VALE | New | VALE S Asponsored ads | $16,020,000 | – | 1,142,623 | +100.0% | 1.75% | – |
| MPLX | Buy | MPLX LP | $15,972,000 | +101.3% | 539,782 | +93.7% | 1.75% | +39.3% |
| FHI | New | FEDERATED HERMES INCcl b | $15,495,000 | – | 412,328 | +100.0% | 1.70% | – |
| VMW | New | VMWARE INC | $15,344,000 | – | 132,413 | +100.0% | 1.68% | – |
| TSLA | New | TESLA INCcall | $14,055,000 | – | 13,300 | +100.0% | 1.54% | – |
| AVTR | Buy | AVANTOR INC | $13,725,000 | +1579.9% | 325,697 | +1530.6% | 1.50% | +1064.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,694,000 | – | 116,297 | +100.0% | 1.39% | – |
| New | WEWORK INCcl a | $12,056,000 | – | 1,401,809 | +100.0% | 1.32% | – | |
| ANTM | New | ANTHEM INC | $9,423,000 | – | 20,329 | +100.0% | 1.03% | – |
| FB | Sell | META PLATFORMS INCcl a | $8,366,000 | -51.9% | 24,873 | -51.5% | 0.92% | -66.8% |
| MCD | Buy | MCDONALDS CORP | $6,094,000 | +2280.5% | 22,734 | +2044.7% | 0.67% | +1526.8% |
| SE | Buy | SEA LTDsponsord ads | $5,769,000 | -6.1% | 25,786 | +33.8% | 0.63% | -35.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,832,000 | -72.9% | 10,351 | -78.1% | 0.42% | -81.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,418,000 | +327.1% | 58,956 | +339.8% | 0.16% | +192.5% |
| VICI | Buy | VICI PPTYS INC | $1,331,000 | +454.6% | 44,201 | +422.5% | 0.15% | +284.2% |
| NTR | New | NUTRIEN LTD | $1,182,000 | – | 15,713 | +100.0% | 0.13% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,152,000 | – | 3,623 | +100.0% | 0.13% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,140,000 | +38.2% | 4,232 | +27.3% | 0.12% | -4.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,123,000 | +105.7% | 10,935 | +75.2% | 0.12% | +43.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,055,000 | – | 6,602 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,023,000 | – | 15,133 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $946,000 | – | 10,866 | +100.0% | 0.10% | – |
| CACI | Buy | CACI INTL INCcl a | $840,000 | +79.5% | 3,122 | +74.8% | 0.09% | +24.3% |
| OLN | Sell | OLIN CORP | $824,000 | +11.7% | 14,318 | -6.4% | 0.09% | -23.1% |
| ACM | Buy | AECOM | $823,000 | +78.1% | 10,635 | +45.5% | 0.09% | +23.3% |
| MKSI | New | MKS INSTRS INC | $769,000 | – | 4,415 | +100.0% | 0.08% | – |
| NICE | Buy | NICE LTDsponsored adr | $747,000 | +59.3% | 2,462 | +49.0% | 0.08% | +10.8% |
| PUBM | New | PUBMATIC INC | $700,000 | – | 20,551 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP NEW | $687,000 | – | 15,629 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $613,000 | – | 5,070 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $585,000 | -96.4% | 2,560 | -96.9% | 0.06% | -97.5% |
| CIEN | New | CIENA CORP | $589,000 | – | 7,653 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $568,000 | – | 1,058 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $561,000 | – | 13,611 | +100.0% | 0.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $526,000 | – | 6,769 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $488,000 | – | 1,386 | +100.0% | 0.05% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $479,000 | +26.7% | 22,618 | +20.9% | 0.05% | -13.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $472,000 | – | 4,919 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC. | $461,000 | – | 2,740 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $422,000 | – | 4,527 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $417,000 | – | 2,439 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O CORP | $405,000 | – | 4,715 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $393,000 | – | 2,819 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $343,000 | – | 1,019 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $340,000 | – | 4,440 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $339,000 | – | 3,552 | +100.0% | 0.04% | – |
| PKX | New | POSCOsponsored adr | $213,000 | – | 3,654 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $135,000 | – | 765 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $119,000 | -83.0% | 467 | -84.1% | 0.01% | -88.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $68,000 | – | 1,393 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $54,000 | – | 7,386 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $25,000 | – | 3,947 | +100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,187 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -16,389 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,295 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -498 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,627 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,642 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,361 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -841 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,879 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,574 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -914 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,210 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -717 | -100.0% | -0.06% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -3,700 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -20,428 | -100.0% | -0.07% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -23,598 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,924 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,268 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,660 | -100.0% | -0.08% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -24,015 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,266 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,101 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,131 | -100.0% | -0.09% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -21,836 | -100.0% | -0.09% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -23,387 | -100.0% | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -19,410 | -100.0% | -0.09% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -48,088 | -100.0% | -0.10% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -27,471 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,756 | -100.0% | -0.10% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,425 | -100.0% | -0.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,113 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,326 | -100.0% | -0.11% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -10,112 | -100.0% | -0.11% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,966 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,184 | -100.0% | -0.11% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -14,230 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,150 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,871 | -100.0% | -0.13% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -29,479 | -100.0% | -0.13% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,824 | -100.0% | -0.13% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,419 | -100.0% | -0.14% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -9,876 | -100.0% | -0.26% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -65,924 | -100.0% | -0.61% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -35,075 | -100.0% | -0.63% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -822,703 | -100.0% | -1.25% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -85,642 | -100.0% | -1.49% | – |
| SONO | Exit | SONOS INC | $0 | – | -306,189 | -100.0% | -1.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,487 | -100.0% | -1.65% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -41,905 | -100.0% | -1.72% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -75,425 | -100.0% | -1.83% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -23,345 | -100.0% | -2.13% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -162,154 | -100.0% | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -105,002 | -100.0% | -2.35% | – |
| RH | Exit | RH | $0 | – | -22,957 | -100.0% | -2.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -208,598 | -100.0% | -2.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -80,523 | -100.0% | -2.64% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -189,108 | -100.0% | -3.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -174,395 | -100.0% | -3.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -43,403 | -100.0% | -3.92% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -320,477 | -100.0% | -4.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FS Fund Advisor #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.