$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 678.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
CME | New | CME GROUP INC | $14,447,000 | – | 81,562 | +100.0% | 2.91% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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 | 2024-05-13 |
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 |
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.