$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 72.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,640,000 | -9.2% | 73,246 | -15.9% | 3.46% | +32.8% |
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% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,764,000 | -28.7% | 136,818 | -10.6% | 2.81% | +4.2% |
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% |
RACE | Sell | FERRARI N V | $11,176,000 | -38.3% | 60,910 | -26.7% | 1.88% | -9.8% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,863,000 | -55.0% | 4,768,000 | -43.3% | 1.49% | -34.1% | |
MELI | Sell | MERCADOLIBRE INC | $6,711,000 | -57.9% | 10,538 | -21.4% | 1.13% | -38.4% |
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% |
AVTR | Sell | AVANTOR INC | $844,000 | -95.3% | 27,152 | -94.9% | 0.14% | -93.1% |
VICI | Sell | VICI PPTYS INC | $591,000 | -52.7% | 19,841 | -54.8% | 0.10% | -30.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $333,000 | -31.6% | 4,291 | -20.5% | 0.06% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $250,000 | -86.3% | 5,303 | -80.7% | 0.04% | -80.0% |
LNG | Sell | CHENIERE ENERGY INC | $193,000 | -97.6% | 1,451 | -97.5% | 0.03% | -96.5% |
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% |
AVB | Sell | AVALONBAY CMNTYS INC | $27,000 | -92.1% | 139 | -89.9% | 0.01% | -87.2% |
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.