Chiron Investment Management, LLC - Q4 2022 holdings

$426 Million is the total value of Chiron Investment Management, LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 77.4% .

 Value Shares↓ Weighting
MBB NewISHARES TRmbs etf$35,883,862386,888
+100.0%
8.42%
BuySHELL PLCspon ads$24,593,402
+26.5%
431,842
+10.6%
5.77%
+47.2%
PM SellPHILIP MORRIS INTL INC$16,281,754
-31.7%
160,871
-44.0%
3.82%
-20.6%
BSX SellBOSTON SCIENTIFIC CORP$15,014,152
-26.1%
324,490
-38.1%
3.52%
-14.1%
AGNC NewAGNC INVT CORP$14,199,4031,371,923
+100.0%
3.33%
QCOM BuyQUALCOMM INC$14,158,073
+14.5%
128,780
+17.7%
3.32%
+33.2%
DHR BuyDANAHER CORPORATION$13,751,676
+158.5%
51,811
+151.5%
3.22%
+200.6%
KLAC SellKLA CORP$13,478,068
+22.4%
35,748
-1.7%
3.16%
+42.4%
BuyANNALY CAPITAL MANAGEMENT IN$13,356,562
+41.5%
633,613
+15.2%
3.13%
+64.5%
CMI NewCUMMINS INC$13,146,17154,258
+100.0%
3.08%
PH NewPARKER-HANNIFIN CORP$13,011,48344,713
+100.0%
3.05%
AIG BuyAMERICAN INTL GROUP INC$12,870,921
+148.1%
203,525
+86.3%
3.02%
+188.6%
NEM NewNEWMONT CORP$12,862,142272,503
+100.0%
3.02%
AVGO BuyBROADCOM INC$12,399,826
+134.1%
22,177
+85.9%
2.91%
+172.3%
ANTM BuyELEVANCE HEALTH INC$11,689,047
+116.4%
22,787
+91.6%
2.74%
+151.7%
MSFT NewMICROSOFT CORP$11,181,84746,626
+100.0%
2.62%
TMUS SellT-MOBILE US INC$10,883,320
-50.8%
77,738
-52.9%
2.55%
-42.8%
WFC NewWELLS FARGO CO NEW$10,738,662260,079
+100.0%
2.52%
DFS NewDISCOVER FINL SVCS$10,728,136109,661
+100.0%
2.52%
RACE SellFERRARI N V$9,862,260
-29.0%
46,038
-38.7%
2.31%
-17.4%
CF BuyCF INDS HLDGS INC$9,416,730
+181.2%
110,525
+217.6%
2.21%
+227.3%
JBL SellJABIL INC$8,924,243
-22.2%
130,854
-34.2%
2.09%
-9.5%
NewJAZZ INVESTMENTS I LTDnote 1.500% 8/1$8,518,7818,654,000
+100.0%
2.00%
ET BuyENERGY TRANSFER L P$8,456,936
+146.1%
712,463
+128.6%
1.98%
+186.1%
JNJ SellJOHNSON & JOHNSON$8,368,264
+0.2%
47,372
-7.3%
1.96%
+16.6%
LOW NewLOWES COS INC$8,324,64641,782
+100.0%
1.95%
JPM NewJPMORGAN CHASE & CO$5,869,42343,769
+100.0%
1.38%
MS NewMORGAN STANLEY$5,586,91965,713
+100.0%
1.31%
NewBOOKING HOLDINGS INCnote 0.750% 5/0$5,574,0184,185,000
+100.0%
1.31%
V NewVISA INC$5,496,70626,457
+100.0%
1.29%
NewENPHASE ENERGY INCnote 3/0$5,496,1944,879,000
+100.0%
1.29%
DE NewDEERE & CO$5,465,40412,747
+100.0%
1.28%
RWT NewREDWOOD TR INC$5,315,685786,344
+100.0%
1.25%
GS NewGOLDMAN SACHS GROUP INC$5,216,97215,193
+100.0%
1.22%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$4,767,6193,229,000
+100.0%
1.12%
NOC SellNORTHROP GRUMMAN CORP$4,736,986
-81.2%
8,682
-83.8%
1.11%
-78.1%
INDA NewISHARES TRmsci india etf$4,042,06096,839
+100.0%
0.95%
NXST SellNEXSTAR MEDIA GROUP INC$3,928,023
-82.3%
22,442
-83.2%
0.92%
-79.5%
HRI BuyHERC HLDGS INC$829,023
+101.2%
6,301
+59.0%
0.19%
+133.7%
CACI  CACI INTL INCcl a$751,475
+15.1%
2,5000.0%0.18%
+33.3%
CNC SellCENTENE CORP DEL$716,685
-26.6%
8,739
-30.3%
0.17%
-14.7%
NVR NewNVR INC$691,887150
+100.0%
0.16%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$634,842
+703.6%
12,113
+652.8%
0.15%
+831.2%
SNV BuySYNOVUS FINL CORP$613,192
+95.3%
16,330
+95.2%
0.14%
+128.6%
KBR BuyKBR INC$611,371
+160.2%
11,579
+113.2%
0.14%
+204.3%
CNHI BuyCNH INDL N V$607,020
+374.2%
37,797
+230.5%
0.14%
+446.2%
GDXJ NewVANECK ETF TRUSTjunior gold mine$557,06715,626
+100.0%
0.13%
INMD NewINMODE LTD$519,82814,561
+100.0%
0.12%
BuyGLOBALFOUNDRIES INCordinary shares$509,153
+73.8%
9,448
+55.7%
0.12%
+101.7%
VICI BuyVICI PPTYS INC$506,736
+229.0%
15,640
+202.7%
0.12%
+283.9%
BYD NewBOYD GAMING CORP$480,0288,803
+100.0%
0.11%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$454,8968,223
+100.0%
0.11%
NTR NewNUTRIEN LTD$449,1356,150
+100.0%
0.10%
HIG BuyHARTFORD FINL SVCS GROUP INC$442,620
+176.6%
5,837
+125.6%
0.10%
+225.0%
RF BuyREGIONS FINANCIAL CORP NEW$440,320
+19.0%
20,423
+10.7%
0.10%
+37.3%
HOLX  HOLOGIC INC$373,227
+15.9%
4,9890.0%0.09%
+35.4%
SAIC BuySCIENCE APPLICATIONS INTL CO$363,296
+37.6%
3,275
+9.9%
0.08%
+60.4%
FE  FIRSTENERGY CORP$360,810
+13.5%
8,6030.0%0.08%
+32.8%
UHS  UNIVERSAL HLTH SVCS INCcl b$356,029
+59.7%
2,5270.0%0.08%
+86.7%
DOX BuyAMDOCS LTD$358,691
+35.9%
3,946
+18.7%
0.08%
+58.5%
BLDR NewBUILDERS FIRSTSOURCE INC$355,2185,475
+100.0%
0.08%
BMY  BRISTOL-MYERS SQUIBB CO$347,087
+1.2%
4,8240.0%0.08%
+17.4%
TXT NewTEXTRON INC$344,5844,867
+100.0%
0.08%
PNFP NewPINNACLE FINL PARTNERS INC$339,4754,625
+100.0%
0.08%
BLMN NewBLOOMIN BRANDS INC$335,84316,692
+100.0%
0.08%
PAYX BuyPAYCHEX INC$335,586
+34.8%
2,904
+31.0%
0.08%
+58.0%
ICLR NewICON PLC$338,3841,742
+100.0%
0.08%
MU BuyMICRON TECHNOLOGY INC$325,720
+29.3%
6,517
+29.4%
0.08%
+49.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC$321,8062,020
+100.0%
0.08%
AMN BuyAMN HEALTHCARE SVCS INC$307,843
+74.9%
2,994
+80.1%
0.07%
+105.7%
MRVL NewMARVELL TECHNOLOGY INC$302,2468,160
+100.0%
0.07%
LMT  LOCKHEED MARTIN CORP$283,137
+25.8%
5820.0%0.07%
+46.7%
VTRS NewVIATRIS INC$266,74223,966
+100.0%
0.06%
JNPR NewJUNIPER NETWORKS INC$263,8948,257
+100.0%
0.06%
FERG NewFERGUSON PLC NEW$264,0982,080
+100.0%
0.06%
NDSN NewNORDSON CORP$266,2461,120
+100.0%
0.06%
CAH SellCARDINAL HEALTH INC$254,517
-3.6%
3,311
-16.4%
0.06%
+13.2%
NICE SellNICE LTDsponsored adr$256,528
-18.0%
1,334
-19.7%
0.06%
-4.8%
LEN BuyLENNAR CORPcl a$254,305
+106.8%
2,810
+69.9%
0.06%
+140.0%
TAP NewMOLSON COORS BEVERAGE COcl b$251,3664,879
+100.0%
0.06%
YUMC BuyYUM CHINA HLDGS INC$251,882
+55.5%
4,609
+34.3%
0.06%
+78.8%
CPB  CAMPBELL SOUP CO$200,157
+20.6%
3,5270.0%0.05%
+42.4%
BK NewBANK NEW YORK MELLON CORP$186,2684,092
+100.0%
0.04%
GIS  GENERAL MLS INC$187,069
+9.4%
2,2310.0%0.04%
+29.4%
FICO SellFAIR ISAAC CORP$181,370
-94.6%
303
-96.3%
0.04%
-93.7%
INCY BuyINCYTE CORP$180,640
+88.2%
2,249
+55.3%
0.04%
+121.1%
TPR NewTAPESTRY INC$179,2044,706
+100.0%
0.04%
YUM NewYUM BRANDS INC$173,2921,353
+100.0%
0.04%
ADC SellAGREE RLTY CORP$172,856
-77.2%
2,437
-78.3%
0.04%
-73.2%
FMC SellFMC CORP$171,974
-59.4%
1,378
-65.7%
0.04%
-52.9%
MO  ALTRIA GROUP INC$169,264
+12.8%
3,7030.0%0.04%
+33.3%
C NewCITIGROUP INC$166,5373,682
+100.0%
0.04%
MELI SellMERCADOLIBRE INC$163,324
-95.1%
193
-95.2%
0.04%
-94.3%
RPRX BuyROYALTY PHARMA PLC$156,736
+21.5%
3,966
+23.2%
0.04%
+42.3%
DXCM SellDEXCOM INC$158,876
-6.0%
1,403
-33.2%
0.04%
+8.8%
DKS BuyDICKS SPORTING GOODS INC$143,626
+84.1%
1,194
+60.3%
0.03%
+112.5%
SUPN  SUPERNUS PHARMACEUTICALS INC$144,749
+5.7%
4,0580.0%0.03%
+21.4%
L  LOEWS CORP$135,559
+16.9%
2,3240.0%0.03%
+39.1%
CPRX NewCATALYST PHARMACEUTICALS INC$122,4816,585
+100.0%
0.03%
IONS  IONIS PHARMACEUTICALS INC$119,844
-14.4%
3,1730.0%0.03%0.0%
NewVICTORIAS SECRET AND CO$119,8993,351
+100.0%
0.03%
FOXA  FOX CORP$114,404
-1.4%
3,7670.0%0.03%
+17.4%
CORT BuyCORCEPT THERAPEUTICS INC$113,167
+12.0%
5,572
+40.8%
0.03%
+35.0%
HRMY  HARMONY BIOSCIENCES HLDGS IN$102,706
+23.7%
1,8640.0%0.02%
+41.2%
POST SellPOST HLDGS INC$84,393
-45.6%
935
-50.6%
0.02%
-35.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$84,851
-64.2%
496
-67.0%
0.02%
-58.3%
K SellKELLOGG CO$79,575
-44.0%
1,117
-45.0%
0.02%
-34.5%
XOM NewEXXON MOBIL CORP$74,894679
+100.0%
0.02%
TOL SellTOLL BROTHERS INC$77,276
-99.3%
1,548
-99.4%
0.02%
-99.2%
LPX  LOUISIANA PAC CORP$72,520
+15.1%
1,2250.0%0.02%
+30.8%
PSX  PHILLIPS 66$71,919
+28.4%
6910.0%0.02%
+54.5%
WLK  WESTLAKE CORPORATION$69,932
+18.5%
6820.0%0.02%
+33.3%
DOW  DOW INC$68,732
+14.6%
1,3640.0%0.02%
+33.3%
HUN  HUNTSMAN CORP$69,744
+12.5%
2,5380.0%0.02%
+23.1%
MPC  MARATHON PETE CORP$70,300
+17.2%
6040.0%0.02%
+33.3%
LYB  LYONDELLBASELL INDUSTRIES N$68,085
+9.8%
8200.0%0.02%
+23.1%
NUE SellNUCOR CORP$65,114
-85.3%
494
-88.1%
0.02%
-83.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$59,517
+12.3%
5,0610.0%0.01%
+27.3%
COP SellCONOCOPHILLIPS$56,876
+3.4%
482
-10.2%
0.01%
+18.2%
 PALO ALTO NETWORKS INCnote 0.750% 7/0$39,500
-14.1%
25,0000.0%0.01%0.0%
ABBV SellABBVIE INC$36,039
-97.4%
223
-97.8%
0.01%
-97.1%
VRTX SellVERTEX PHARMACEUTICALS INC$34,076
-99.8%
118
-99.8%
0.01%
-99.8%
REGN NewREGENERON PHARMACEUTICALS$35,35349
+100.0%
0.01%
PFE NewPFIZER INC$35,612695
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$35,628415
+100.0%
0.01%
EDR SellENDEAVOR GROUP HLDGS INC$34,914
-99.5%
1,549
-99.6%
0.01%
-99.5%
LNG ExitCHENIERE ENERGY INC$0-367
-100.0%
-0.01%
EXEL ExitEXELIXIS INC$0-4,848
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORP$0-825
-100.0%
-0.02%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-540
-100.0%
-0.02%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,217
-100.0%
-0.03%
DVN ExitDEVON ENERGY CORP NEW$0-2,496
-100.0%
-0.03%
SFM ExitSPROUTS FMRS MKT INC$0-5,583
-100.0%
-0.03%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-6,571
-100.0%
-0.03%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-1,021
-100.0%
-0.03%
MP ExitMP MATERIALS CORP$0-7,734
-100.0%
-0.04%
MPWR ExitMONOLITHIC PWR SYS INC$0-604
-100.0%
-0.04%
GNRC ExitGENERAC HLDGS INC$0-1,257
-100.0%
-0.04%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-1,664
-100.0%
-0.05%
VEEV ExitVEEVA SYS INC$0-1,508
-100.0%
-0.05%
ENPH ExitENPHASE ENERGY INC$0-932
-100.0%
-0.05%
IQV ExitIQVIA HLDGS INC$0-1,710
-100.0%
-0.06%
ALLY ExitALLY FINL INC$0-11,256
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-1,381
-100.0%
-0.06%
LITE ExitLUMENTUM HLDGS INC$0-5,002
-100.0%
-0.07%
CW ExitCURTISS WRIGHT CORP$0-2,450
-100.0%
-0.07%
PPL ExitPPL CORP$0-14,749
-100.0%
-0.08%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,321
-100.0%
-0.08%
DD ExitDUPONT DE NEMOURS INC$0-7,688
-100.0%
-0.08%
CPRI ExitCAPRI HOLDINGS LIMITED$0-10,158
-100.0%
-0.08%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-3,593
-100.0%
-0.08%
AFL ExitAFLAC INC$0-6,948
-100.0%
-0.08%
THS ExitTREEHOUSE FOODS INC$0-9,250
-100.0%
-0.08%
GPN ExitGLOBAL PMTS INC$0-3,994
-100.0%
-0.09%
CAG ExitCONAGRA BRANDS INC$0-15,125
-100.0%
-0.10%
WEC ExitWEC ENERGY GROUP INC$0-5,786
-100.0%
-0.10%
IRM ExitIRON MTN INC DEL$0-11,908
-100.0%
-0.11%
TWNK ExitHOSTESS BRANDS INCcl a$0-23,722
-100.0%
-0.11%
CBOE ExitCBOE GLOBAL MKTS INC$0-5,171
-100.0%
-0.12%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-2,945
-100.0%
-0.12%
BX ExitBLACKSTONE INC$0-13,042
-100.0%
-0.22%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-14,872
-100.0%
-0.24%
CL ExitCOLGATE PALMOLIVE CO$0-60,852
-100.0%
-0.86%
EVRI ExitEVERI HLDGS INC$0-270,395
-100.0%
-0.88%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-3,534
-100.0%
-1.07%
XPEL ExitXPEL INC$0-88,823
-100.0%
-1.15%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-95,358
-100.0%
-1.32%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-41,798
-100.0%
-1.39%
MCD ExitMCDONALDS CORP$0-33,880
-100.0%
-1.58%
HDB ExitHDFC BANK LTDsponsored ads$0-143,636
-100.0%
-1.69%
LLY ExitLILLY ELI & CO$0-28,420
-100.0%
-1.85%
MPW ExitMEDICAL PPTYS TRUST INC$0-827,668
-100.0%
-1.98%
COG ExitCOTERRA ENERGY INC$0-409,084
-100.0%
-2.15%
CI ExitCIGNA CORP NEW$0-39,916
-100.0%
-2.23%
HON ExitHONEYWELL INTL INC$0-78,900
-100.0%
-2.66%
ExitWORLD WRESTLING ENTMT INCnote 3.375%12/1$0-4,818,000
-100.0%
-2.75%
MANH ExitMANHATTAN ASSOCIATES INC$0-107,175
-100.0%
-2.88%
CME ExitCME GROUP INC$0-81,562
-100.0%
-2.91%
MA ExitMASTERCARD INCORPORATEDcl a$0-51,416
-100.0%
-2.95%
KO ExitCOCA COLA CO$0-288,111
-100.0%
-3.25%
STZ ExitCONSTELLATION BRANDS INCcl a$0-88,682
-100.0%
-4.11%
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 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC17Q3 202313.9%
FERRARI N V17Q1 20234.0%
AMGEN INC16Q3 20227.2%
ALPHABET INC16Q3 20236.3%
NEWMONT MINING CORP16Q3 20235.2%
MASTERCARD INCORPORATED16Q3 20234.6%
GILEAD SCIENCES INC15Q2 20238.1%
CME GROUP INC15Q3 20234.9%
VOYA FINL INC15Q3 20212.7%
POST HLDGS INC15Q3 20230.0%

View Chiron Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Chiron Investment Management, LLC's complete filings history.

Compare quarters

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