$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $22,126,000 | – | 164,911 | +100.0% | 4.46% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $13,174,000 | – | 78,900 | +100.0% | 2.66% | – |
| 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% | – |
| ADC | New | AGREE RLTY CORP | $757,000 | – | 11,207 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.