$871 Million is the total value of Chiron Investment Management, LLC's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 132.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $41,361,000 | +0.4% | 185,623 | -6.9% | 4.75% | +5.3% |
| CNHI | Buy | CNH INDL N V | $37,412,000 | +43.8% | 2,358,919 | +76.2% | 4.29% | +50.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,735,000 | -4.7% | 86,000 | -4.2% | 3.53% | -0.0% |
| ET | New | ENERGY TRANSFER L P | $27,423,000 | – | 2,450,658 | +100.0% | 3.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,177,000 | +10.3% | 260,665 | +27.2% | 3.12% | +15.7% |
| ASML | New | ASML HOLDING N V | $27,140,000 | – | 40,633 | +100.0% | 3.12% | – |
| JBL | Buy | JABIL INC | $26,863,000 | +46.6% | 435,175 | +67.1% | 3.08% | +53.8% |
| FFIV | Buy | F5 INC | $26,709,000 | -2.3% | 127,826 | +14.5% | 3.07% | +2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,665,000 | -17.8% | 201,822 | -14.9% | 3.06% | -13.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $24,614,000 | – | 555,748 | +100.0% | 2.82% | – |
| URI | New | UNITED RENTALS INC | $24,172,000 | – | 68,050 | +100.0% | 2.78% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $23,525,000 | – | 153,018 | +100.0% | 2.70% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $23,421,000 | – | 470,871 | +100.0% | 2.69% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $23,194,000 | – | 167,212 | +100.0% | 2.66% | – |
| BX | New | BLACKSTONE INC | $22,798,000 | – | 179,594 | +100.0% | 2.62% | – |
| NVDA | New | NVIDIA CORPORATION | $22,767,000 | – | 83,439 | +100.0% | 2.61% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $22,736,000 | – | 87,121 | +100.0% | 2.61% | – |
| ANTM | Buy | ANTHEM INC | $22,730,000 | +141.2% | 46,273 | +127.6% | 2.61% | +153.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $22,252,000 | – | 49,756 | +100.0% | 2.55% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $22,108,000 | -19.9% | 117,298 | -35.9% | 2.54% | -16.0% |
| VLO | New | VALERO ENERGY CORP | $21,841,000 | – | 215,096 | +100.0% | 2.51% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $21,516,000 | – | 10,960 | +100.0% | 2.47% | – |
| UNP | New | UNION PAC CORP | $21,306,000 | – | 77,984 | +100.0% | 2.45% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $20,351,000 | – | 69,260 | +100.0% | 2.34% | – |
| WYNN | WYNN RESORTS LTDcall | $20,342,000 | -6.2% | 255,100 | 0.0% | 2.34% | -1.6% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $19,704,000 | +16.4% | 132,439 | +33.2% | 2.26% | +22.1% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,684,000 | – | 8,410,000 | +100.0% | 2.26% | – | |
| RACE | Sell | FERRARI N V | $18,112,000 | -30.5% | 83,047 | -17.5% | 2.08% | -27.1% |
| AVTR | Buy | AVANTOR INC | $17,866,000 | +30.2% | 528,281 | +62.2% | 2.05% | +36.6% |
| MPLX | Sell | MPLX LP | $16,812,000 | +5.3% | 506,679 | -6.1% | 1.93% | +10.4% |
| CIEN | Buy | CIENA CORP | $16,210,000 | +2652.1% | 267,356 | +3393.5% | 1.86% | +2807.8% |
| MELI | New | MERCADOLIBRE INC | $15,939,000 | – | 13,400 | +100.0% | 1.83% | – |
| ACMR | New | ACM RESH INC | $15,443,000 | – | 746,388 | +100.0% | 1.77% | – |
| VALE | Sell | VALE S Asponsored ads | $15,193,000 | -5.2% | 760,051 | -33.5% | 1.74% | -0.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,279,000 | +907.0% | 392,161 | +565.2% | 1.64% | +957.4% |
| CTVA | New | CORTEVA INC | $11,712,000 | – | 203,755 | +100.0% | 1.34% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,155,000 | -65.0% | 112,598 | -69.6% | 1.28% | -63.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $10,085,000 | – | 164,437 | +100.0% | 1.16% | – |
| LNG | New | CHENIERE ENERGY INC | $7,897,000 | – | 56,955 | +100.0% | 0.91% | – |
| DLTR | New | DOLLAR TREE INC | $3,965,000 | – | 24,758 | +100.0% | 0.46% | – |
| XPEL | New | XPEL INC | $3,312,000 | – | 62,952 | +100.0% | 0.38% | – |
| MOS | New | MOSAIC CO NEW | $1,828,000 | – | 27,490 | +100.0% | 0.21% | – |
| New | BLOCK INCnote 0.125% 3/0 | $1,615,000 | – | 1,232,000 | +100.0% | 0.18% | – | |
| VICI | Sell | VICI PPTYS INC | $1,250,000 | -6.1% | 43,922 | -0.6% | 0.14% | -2.1% |
| HRI | New | HERC HLDGS INC | $1,116,000 | – | 6,682 | +100.0% | 0.13% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $951,000 | – | 19,449 | +100.0% | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $867,000 | – | 23,330 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL | $868,000 | – | 6,075 | +100.0% | 0.10% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $807,000 | -28.1% | 9,971 | -8.8% | 0.09% | -24.4% |
| PDD | New | PINDUODUO INCsponsored ads | $751,000 | – | 18,719 | +100.0% | 0.09% | – |
| MKSI | Buy | MKS INSTRS INC | $678,000 | -11.8% | 4,522 | +2.4% | 0.08% | -7.1% |
| EWBC | New | EAST WEST BANCORP INC | $645,000 | – | 8,157 | +100.0% | 0.07% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $607,000 | – | 53,914 | +100.0% | 0.07% | – |
| KRG | New | KITE RLTY GROUP TR | $612,000 | – | 26,894 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $592,000 | – | 1,219 | +100.0% | 0.07% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $581,000 | – | 49,654 | +100.0% | 0.07% | – |
| TS | New | TENARIS S Asponsored ads | $565,000 | – | 18,791 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $557,000 | – | 2,409 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $560,000 | – | 120,782 | +100.0% | 0.06% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $495,000 | – | 7,933 | +100.0% | 0.06% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $484,000 | -58.0% | 1,451 | -60.0% | 0.06% | -55.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $487,000 | -52.4% | 5,400 | -64.3% | 0.06% | -50.0% |
| DISCA | New | DISCOVERY INC | $470,000 | – | 18,853 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $442,000 | – | 9,581 | +100.0% | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $414,000 | – | 19,591 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | – | 3,954 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $337,000 | – | 2,306 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $342,000 | – | 1,378 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $339,000 | – | 815 | +100.0% | 0.04% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $338,000 | – | 9,006 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $340,000 | -98.2% | 8,232 | -98.7% | 0.04% | -98.1% |
| TECK | New | TECK RESOURCES LTDcl b | $270,000 | – | 6,678 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $271,000 | -20.3% | 3,408 | -23.2% | 0.03% | -16.2% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $271,000 | +27.2% | 4,579 | +25.3% | 0.03% | +34.8% |
| CX | New | CEMEX SAB DE CVspon adr new | $265,000 | – | 50,123 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $265,000 | -98.9% | 4,664 | -99.4% | 0.03% | -98.9% |
| PLUG | New | PLUG POWER INC | $239,000 | – | 8,352 | +100.0% | 0.03% | – |
| BG | Sell | BUNGE LIMITED | $136,000 | -99.5% | 1,227 | -99.6% | 0.02% | -99.4% |
| CF | New | CF INDS HLDGS INC | $134,000 | – | 1,303 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $132,000 | – | 596 | +100.0% | 0.02% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $110,000 | +103.7% | 11,197 | +51.6% | 0.01% | +116.7% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $68,000 | – | 4,373 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $68,000 | – | 426 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $68,000 | -94.2% | 657 | -95.8% | 0.01% | -93.8% |
| MSCI | New | MSCI INC | $69,000 | – | 138 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $0 | – | 1 | +100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -3,947 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,393 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -467 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -765 | -100.0% | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,552 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,019 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,819 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,715 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,527 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,439 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,740 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -22,618 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,919 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,386 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,769 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,611 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,058 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,560 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,070 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,629 | -100.0% | -0.08% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -20,551 | -100.0% | -0.08% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,462 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,318 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -10,635 | -100.0% | -0.09% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,122 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,866 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,602 | -100.0% | -0.12% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,232 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,351 | -100.0% | -0.42% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -25,786 | -100.0% | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,734 | -100.0% | -0.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,873 | -100.0% | -0.92% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,401,809 | -100.0% | -1.32% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -116,297 | -100.0% | -1.39% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -13,300 | -100.0% | -1.54% | – |
| VMW | Exit | VMWARE INC | $0 | – | -132,413 | -100.0% | -1.68% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -412,328 | -100.0% | -1.70% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -179,707 | -100.0% | -1.81% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -224,331 | -100.0% | -2.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -136,433 | -100.0% | -2.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,196 | -100.0% | -2.60% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -159,369 | -100.0% | -2.74% | – |
| EOG | Exit | EOG RES INC | $0 | – | -285,720 | -100.0% | -2.78% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -168,112 | -100.0% | -2.94% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -343,111 | -100.0% | -3.51% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -139,123 | -100.0% | -3.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -389,478 | -100.0% | -4.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -66,750 | -100.0% | -4.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,127 | -100.0% | -4.42% | – |
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 2022-05-13
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.