$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.