$596 Million is the total value of Chiron Investment Management, LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 148.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $38,461,000 | – | 389,519 | +100.0% | 6.46% | – |
| CAT | Buy | CATERPILLAR INC | $36,526,000 | -11.7% | 204,331 | +10.1% | 6.13% | +29.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $36,424,000 | +64.8% | 223,627 | +90.6% | 6.11% | +140.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,836,000 | +38.6% | 64,434 | +29.5% | 5.18% | +102.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,608,000 | -10.2% | 87,510 | +1.8% | 4.63% | +31.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $25,970,000 | – | 101,974 | +100.0% | 4.36% | – |
| QCOM | New | QUALCOMM INC | $21,698,000 | – | 169,864 | +100.0% | 3.64% | – |
| SNY | New | SANOFIsponsored adr | $21,057,000 | – | 420,888 | +100.0% | 3.54% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,640,000 | -9.2% | 73,246 | -15.9% | 3.46% | +32.8% |
| KLAC | New | KLA CORP | $19,778,000 | – | 61,984 | +100.0% | 3.32% | – |
| LITE | New | LUMENTUM HLDGS INC | $19,590,000 | – | 246,658 | +100.0% | 3.29% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $19,334,000 | -16.6% | 168,711 | +0.9% | 3.25% | +21.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,606,000 | -24.4% | 499,211 | -10.2% | 3.12% | +10.5% |
| JBL | Sell | JABIL INC | $18,475,000 | -31.2% | 360,769 | -17.1% | 3.10% | +0.6% |
| NOW | New | SERVICENOW INC | $18,464,000 | – | 38,829 | +100.0% | 3.10% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,764,000 | -28.7% | 136,818 | -10.6% | 2.81% | +4.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $15,682,000 | – | 2,653,478 | +100.0% | 2.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,473,000 | – | 87,165 | +100.0% | 2.60% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,146,000 | +1650.5% | 212,716 | +1036.4% | 2.21% | +2466.3% |
| New | DRAFTKINGS INC NEWnote 3/1 | $12,343,000 | – | 20,136,000 | +100.0% | 2.07% | – | |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $12,175,000 | – | 4,816,000 | +100.0% | 2.04% | – | |
| TOL | New | TOLL BROTHERS INC | $12,057,000 | – | 270,336 | +100.0% | 2.02% | – |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $11,935,000 | -44.5% | 7,940 | -27.6% | 2.00% | -18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $11,640,000 | -48.9% | 76,788 | -8.0% | 1.95% | -25.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,489,000 | – | 68,158 | +100.0% | 1.93% | – |
| RACE | Sell | FERRARI N V | $11,176,000 | -38.3% | 60,910 | -26.7% | 1.88% | -9.8% |
| AAPL | New | APPLE INC | $11,071,000 | – | 80,973 | +100.0% | 1.86% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,863,000 | -55.0% | 4,768,000 | -43.3% | 1.49% | -34.1% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,389,000 | +1219.5% | 2,266,442 | +1776.5% | 1.24% | +1837.5% |
| MELI | Sell | MERCADOLIBRE INC | $6,711,000 | -57.9% | 10,538 | -21.4% | 1.13% | -38.4% |
| CI | New | CIGNA CORP NEW | $6,322,000 | – | 23,992 | +100.0% | 1.06% | – |
| BX | Sell | BLACKSTONE INC | $5,853,000 | -74.3% | 64,155 | -64.3% | 0.98% | -62.4% |
| ET | Sell | ENERGY TRANSFER L P | $4,403,000 | -83.9% | 441,160 | -82.0% | 0.74% | -76.5% |
| MPLX | Sell | MPLX LP | $3,755,000 | -77.7% | 128,820 | -74.6% | 0.63% | -67.4% |
| VALE | Sell | VALE S Asponsored ads | $3,006,000 | -80.2% | 205,440 | -73.0% | 0.50% | -71.0% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $2,980,000 | – | 2,012,000 | +100.0% | 0.50% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $2,650,000 | +679.4% | 74,097 | +800.1% | 0.44% | +1041.0% |
| EQIX | New | EQUINIX INC | $1,302,000 | – | 1,981 | +100.0% | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,268,000 | – | 52,050 | +100.0% | 0.21% | – |
| AVTR | Sell | AVANTOR INC | $844,000 | -95.3% | 27,152 | -94.9% | 0.14% | -93.1% |
| IQV | Buy | IQVIA HLDGS INC | $824,000 | +47.9% | 3,796 | +57.6% | 0.14% | +115.6% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $789,000 | – | 38,713 | +100.0% | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $667,000 | – | 2,758 | +100.0% | 0.11% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $658,000 | +32.9% | 16,322 | +105.7% | 0.11% | +93.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $642,000 | +55.1% | 31,423 | +60.4% | 0.11% | +125.0% |
| CNC | New | CENTENE CORP DEL | $633,000 | – | 7,486 | +100.0% | 0.11% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $613,000 | – | 16,224 | +100.0% | 0.10% | – |
| VICI | Sell | VICI PPTYS INC | $591,000 | -52.7% | 19,841 | -54.8% | 0.10% | -30.8% |
| CW | New | CURTISS WRIGHT CORP | $557,000 | – | 4,215 | +100.0% | 0.09% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $517,000 | -12.7% | 1,346 | +10.4% | 0.09% | +27.9% |
| PANW | New | PALO ALTO NETWORKS INC | $443,000 | – | 896 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR | $395,000 | – | 2,345 | +100.0% | 0.07% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $379,000 | – | 5,617 | +100.0% | 0.06% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $380,000 | – | 23,286 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $362,000 | – | 1,827 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $355,000 | – | 1,525 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $356,000 | – | 10,064 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $358,000 | – | 3,864 | +100.0% | 0.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $333,000 | -31.6% | 4,291 | -20.5% | 0.06% | 0.0% |
| YETI | New | YETI HLDGS INC | $267,000 | – | 6,181 | +100.0% | 0.04% | – |
| MOS | Sell | MOSAIC CO NEW | $250,000 | -86.3% | 5,303 | -80.7% | 0.04% | -80.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $192,000 | – | 4,482 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $193,000 | -97.6% | 1,451 | -97.5% | 0.03% | -96.5% |
| LW | New | LAMB WESTON HLDGS INC | $182,000 | – | 2,553 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $133,000 | – | 1,867 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $89,000 | – | 317 | +100.0% | 0.02% | – |
| CNHI | Sell | CNH INDL N V | $86,000 | -99.8% | 7,457 | -99.7% | 0.01% | -99.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $66,000 | -75.1% | 1,124 | -75.9% | 0.01% | -63.3% |
| WPC | New | WP CAREY INC | $35,000 | – | 425 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $31,000 | – | 1,188 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $27,000 | – | 646 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,000 | -92.1% | 139 | -89.9% | 0.01% | -87.2% |
| WEC | New | WEC ENERGY GROUP INC | $21,000 | – | 210 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $24,000 | – | 130 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $21,000 | – | 306 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $22,000 | – | 794 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $20,000 | – | 683 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $20,000 | – | 681 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $20,000 | – | 225 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $20,000 | – | 160 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $20,000 | – | 519 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $16,000 | – | 344 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $20,000 | – | 130 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $20,000 | – | 309 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $20,000 | – | 301 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | – | 496 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | – | 302 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $19,000 | – | 387 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $13,000 | – | 534 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $13,000 | – | 489 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $10,000 | – | 75 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $12,000 | – | 132 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $10,000 | – | 346 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $12,000 | – | 109 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,000 | – | 142 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $13,000 | – | 282 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $11,000 | – | 409 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $12,000 | – | 156 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $9,000 | – | 78 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $10,000 | – | 31 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $13,000 | – | 915 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,000 | – | 103 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $13,000 | – | 9 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $10,000 | – | 219 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $8,000 | – | 177 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,000 | – | 232 | +100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -426 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -4,373 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -657 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -138 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,197 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -596 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,303 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,227 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,352 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -50,123 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,408 | -100.0% | -0.03% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -4,579 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,678 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,306 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -815 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,006 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,954 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,581 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,853 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,451 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -18,791 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -49,654 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -26,894 | -100.0% | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -53,914 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,157 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,522 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,971 | -100.0% | -0.09% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,075 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,330 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -19,449 | -100.0% | -0.11% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,682 | -100.0% | -0.13% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -1,232,000 | -100.0% | -0.18% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -62,952 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,758 | -100.0% | -0.46% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -164,437 | -100.0% | -1.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -112,598 | -100.0% | -1.28% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -203,755 | -100.0% | -1.34% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -392,161 | -100.0% | -1.64% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -746,388 | -100.0% | -1.77% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -267,356 | -100.0% | -1.86% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -132,439 | -100.0% | -2.26% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -255,100 | -100.0% | -2.34% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -69,260 | -100.0% | -2.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -77,984 | -100.0% | -2.45% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -215,096 | -100.0% | -2.51% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -46,273 | -100.0% | -2.61% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -470,871 | -100.0% | -2.69% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -68,050 | -100.0% | -2.78% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -201,822 | -100.0% | -3.06% | – |
| FFIV | Exit | F5 INC | $0 | – | -127,826 | -100.0% | -3.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -40,633 | -100.0% | -3.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -260,665 | -100.0% | -3.12% | – |
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 2022-08-12
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.