$496 Million is the total value of Chiron Investment Management, LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,178,000 | -18.3% | 53,533 | -16.9% | 5.08% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,839,000 | -38.0% | 287,188 | -26.3% | 4.81% | -25.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $22,249,000 | -38.9% | 133,349 | -40.4% | 4.49% | -26.6% |
| TMUS | New | T-MOBILE US INC | $22,126,000 | – | 164,911 | +100.0% | 4.46% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,368,000 | +5637.5% | 88,682 | +5715.2% | 4.11% | +6745.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,318,000 | +9.2% | 524,601 | +5.1% | 4.10% | +31.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,058,000 | -2.8% | 69,274 | -5.4% | 4.04% | +16.7% |
| New | SHELL PLCspon ads | $19,435,000 | – | 390,579 | +100.0% | 3.92% | – | |
| KO | New | COCA COLA CO | $16,140,000 | – | 288,111 | +100.0% | 3.25% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,620,000 | -47.0% | 51,416 | -41.2% | 2.95% | -36.4% |
| CME | New | CME GROUP INC | $14,447,000 | – | 81,562 | +100.0% | 2.91% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,257,000 | -26.3% | 107,175 | -36.5% | 2.88% | -11.4% |
| RACE | Buy | FERRARI N V | $13,884,000 | +24.2% | 75,047 | +23.2% | 2.80% | +49.2% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $13,642,000 | +12.0% | 4,818,000 | +0.0% | 2.75% | +34.6% | |
| HON | New | HONEYWELL INTL INC | $13,174,000 | – | 78,900 | +100.0% | 2.66% | – |
| QCOM | Sell | QUALCOMM INC | $12,364,000 | -43.0% | 109,439 | -35.6% | 2.49% | -31.5% |
| JBL | Sell | JABIL INC | $11,472,000 | -37.9% | 198,790 | -44.9% | 2.31% | -25.4% |
| TOL | Buy | TOLL BROTHERS INC | $11,392,000 | -5.5% | 271,246 | +0.3% | 2.30% | +13.5% |
| CI | Buy | CIGNA CORP NEW | $11,075,000 | +75.2% | 39,916 | +66.4% | 2.23% | +110.5% |
| KLAC | Sell | KLA CORP | $11,009,000 | -44.3% | 36,378 | -41.3% | 2.22% | -33.1% |
| COG | Buy | COTERRA ENERGY INC | $10,685,000 | +82092.3% | 409,084 | +83557.3% | 2.15% | +107600.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $9,816,000 | – | 827,668 | +100.0% | 1.98% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $9,441,000 | – | 550,195 | +100.0% | 1.90% | – | |
| LLY | New | LILLY ELI & CO | $9,190,000 | – | 28,420 | +100.0% | 1.85% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,391,000 | – | 143,636 | +100.0% | 1.69% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,350,000 | -46.0% | 51,114 | -41.4% | 1.68% | -35.2% |
| MCD | New | MCDONALDS CORP | $7,817,000 | – | 33,880 | +100.0% | 1.58% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $7,472,000 | – | 368,803 | +100.0% | 1.51% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,889,000 | -40.0% | 41,798 | -38.7% | 1.39% | -28.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,538,000 | – | 95,358 | +100.0% | 1.32% | – |
| XPEL | New | XPEL INC | $5,724,000 | – | 88,823 | +100.0% | 1.15% | – |
| ANTM | New | ELEVANCE HEALTH INC | $5,402,000 | – | 11,893 | +100.0% | 1.09% | – |
| DHR | New | DANAHER CORPORATION | $5,320,000 | – | 20,597 | +100.0% | 1.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,311,000 | – | 3,534 | +100.0% | 1.07% | – |
| AVGO | New | BROADCOM INC | $5,296,000 | – | 11,927 | +100.0% | 1.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,187,000 | – | 109,241 | +100.0% | 1.05% | – |
| EVRI | New | EVERI HLDGS INC | $4,386,000 | – | 270,395 | +100.0% | 0.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,275,000 | – | 60,852 | +100.0% | 0.86% | – |
| ET | Sell | ENERGY TRANSFER L P | $3,437,000 | -21.9% | 311,629 | -29.4% | 0.69% | -6.2% |
| FICO | New | FAIR ISAAC CORP | $3,381,000 | – | 8,205 | +100.0% | 0.68% | – |
| CF | New | CF INDS HLDGS INC | $3,349,000 | – | 34,797 | +100.0% | 0.68% | – |
| MELI | Sell | MERCADOLIBRE INC | $3,330,000 | -50.4% | 4,023 | -61.8% | 0.67% | -40.5% |
| ABBV | New | ABBVIE INC | $1,385,000 | – | 10,320 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,217,000 | – | 14,872 | +100.0% | 0.24% | – |
| BX | Sell | BLACKSTONE INC | $1,092,000 | -81.3% | 13,042 | -79.7% | 0.22% | -77.6% |
| CNC | Buy | CENTENE CORP DEL | $976,000 | +54.2% | 12,537 | +67.5% | 0.20% | +85.8% |
| ADC | New | AGREE RLTY CORP | $757,000 | – | 11,207 | +100.0% | 0.15% | – |
| CACI | Buy | CACI INTL INCcl a | $653,000 | +633.7% | 2,500 | +688.6% | 0.13% | +780.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $612,000 | -8.2% | 2,945 | +6.8% | 0.12% | +9.8% |
| CBOE | New | CBOE GLOBAL MKTS INC | $607,000 | – | 5,171 | +100.0% | 0.12% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $551,000 | – | 23,722 | +100.0% | 0.11% | – |
| IRM | New | IRON MTN INC DEL | $524,000 | – | 11,908 | +100.0% | 0.11% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $517,000 | +2361.9% | 5,786 | +2655.2% | 0.10% | +2500.0% |
| CAG | New | CONAGRA BRANDS INC | $494,000 | – | 15,125 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $444,000 | – | 4,149 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $432,000 | – | 3,994 | +100.0% | 0.09% | – |
| FMC | New | FMC CORP | $424,000 | – | 4,013 | +100.0% | 0.08% | – |
| HRI | New | HERC HLDGS INC | $412,000 | – | 3,962 | +100.0% | 0.08% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $392,000 | -97.7% | 3,593 | -97.4% | 0.08% | -97.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $390,000 | – | 10,158 | +100.0% | 0.08% | – |
| THS | New | TREEHOUSE FOODS INC | $392,000 | – | 9,250 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $390,000 | – | 6,948 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $387,000 | – | 7,688 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $376,000 | – | 1,321 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $374,000 | – | 14,749 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $370,000 | – | 18,446 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $343,000 | – | 4,824 | +100.0% | 0.07% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $343,000 | -98.2% | 5,002 | -98.0% | 0.07% | -97.9% |
| CW | Sell | CURTISS WRIGHT CORP | $341,000 | -38.8% | 2,450 | -41.9% | 0.07% | -26.6% |
| HOLX | New | HOLOGIC INC | $322,000 | – | 4,989 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $318,000 | – | 8,603 | +100.0% | 0.06% | – |
| NICE | New | NICE LTDsponsored adr | $313,000 | – | 1,662 | +100.0% | 0.06% | – |
| IQV | Sell | IQVIA HLDGS INC | $310,000 | -62.4% | 1,710 | -55.0% | 0.06% | -54.3% |
| AMGN | New | AMGEN INC | $311,000 | – | 1,381 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $313,000 | – | 11,256 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $314,000 | – | 8,366 | +100.0% | 0.06% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $293,000 | -55.5% | 6,067 | -62.8% | 0.06% | -46.4% | |
| DOX | New | AMDOCS LTD | $264,000 | – | 3,324 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $264,000 | – | 3,962 | +100.0% | 0.05% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $264,000 | – | 2,981 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $259,000 | – | 932 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $252,000 | – | 5,037 | +100.0% | 0.05% | – |
| VEEV | Sell | VEEVA SYS INC | $249,000 | -31.2% | 1,508 | -17.5% | 0.05% | -18.0% |
| PAYX | New | PAYCHEX INC | $249,000 | – | 2,216 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $237,000 | – | 1,505 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $235,000 | – | 5,432 | +100.0% | 0.05% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $227,000 | – | 1,664 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $224,000 | – | 1,257 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $225,000 | – | 582 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $223,000 | – | 2,527 | +100.0% | 0.04% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $219,000 | -57.6% | 604 | -55.1% | 0.04% | -49.4% |
| MP | New | MP MATERIALS CORP | $211,000 | – | 7,734 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $176,000 | – | 1,662 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $169,000 | – | 2,100 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $167,000 | – | 1,021 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $171,000 | – | 2,231 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $162,000 | – | 3,431 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $166,000 | – | 3,527 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $160,000 | – | 2,587 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $155,000 | – | 5,583 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $155,000 | – | 1,891 | +100.0% | 0.03% | – |
| VICI | Sell | VICI PPTYS INC | $154,000 | -73.9% | 5,166 | -74.0% | 0.03% | -68.7% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $153,000 | – | 6,571 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $150,000 | – | 3,703 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $150,000 | – | 2,496 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $142,000 | +6.8% | 2,032 | +8.8% | 0.03% | +31.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $137,000 | – | 4,058 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $140,000 | – | 3,173 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $135,000 | – | 1,217 | +100.0% | 0.03% | – |
| CNHI | Buy | CNH INDL N V | $128,000 | +48.8% | 11,435 | +53.3% | 0.03% | +85.7% |
| RPRX | New | ROYALTY PHARMA PLC | $129,000 | – | 3,219 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $123,000 | – | 1,654 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $113,000 | – | 540 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $116,000 | – | 3,767 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $116,000 | – | 2,324 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $111,000 | – | 825 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $101,000 | – | 3,957 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $96,000 | – | 1,448 | +100.0% | 0.02% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $83,000 | – | 1,864 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $78,000 | – | 745 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $79,000 | – | 1,609 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $76,000 | – | 4,848 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $63,000 | – | 1,225 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $62,000 | – | 2,538 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $62,000 | – | 820 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $60,000 | – | 604 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $60,000 | – | 1,364 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $59,000 | – | 682 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $61,000 | -68.4% | 367 | -74.7% | 0.01% | -62.5% |
| COP | Buy | CONOCOPHILLIPS | $55,000 | +358.3% | 537 | +306.8% | 0.01% | +450.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,000 | – | 5,061 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $56,000 | – | 691 | +100.0% | 0.01% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $46,000 | -99.5% | 25,000 | -99.5% | 0.01% | -99.4% | |
| Exit | SL GREEN RLTY CORP | $0 | – | -177 | -100.0% | -0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -232 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -75 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -219 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -31 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -142 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -534 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -9 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -78 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -282 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -915 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -409 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -109 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -156 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -130 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -681 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -683 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -387 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -160 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -302 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -344 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -301 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -309 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -519 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -496 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -130 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -306 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -794 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,188 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -139 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -646 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -425 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,124 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,553 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,482 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,303 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,181 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,291 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,064 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,864 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,617 | -100.0% | -0.06% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -23,286 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,345 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -896 | -100.0% | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -16,224 | -100.0% | -0.10% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -31,423 | -100.0% | -0.11% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -38,713 | -100.0% | -0.13% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -27,152 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -52,050 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,981 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -74,097 | -100.0% | -0.44% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -2,012,000 | -100.0% | -0.50% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -205,440 | -100.0% | -0.50% | – |
| MPLX | Exit | MPLX LP | $0 | – | -128,820 | -100.0% | -0.63% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,266,442 | -100.0% | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,973 | -100.0% | -1.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -76,788 | -100.0% | -1.95% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -7,940 | -100.0% | -2.00% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -20,136,000 | -100.0% | -2.07% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -212,716 | -100.0% | -2.21% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,653,478 | -100.0% | -2.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -38,829 | -100.0% | -3.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -420,888 | -100.0% | -3.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -101,974 | -100.0% | -4.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -204,331 | -100.0% | -6.13% | – |
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 2022-11-14
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.