$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 165.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $35,883,862 | – | 386,888 | +100.0% | 8.42% | – |
| Buy | SHELL PLCspon ads | $24,593,402 | +26.5% | 431,842 | +10.6% | 5.77% | +47.2% | |
| AGNC | New | AGNC INVT CORP | $14,199,403 | – | 1,371,923 | +100.0% | 3.33% | – |
| QCOM | Buy | QUALCOMM INC | $14,158,073 | +14.5% | 128,780 | +17.7% | 3.32% | +33.2% |
| DHR | Buy | DANAHER CORPORATION | $13,751,676 | +158.5% | 51,811 | +151.5% | 3.22% | +200.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $13,356,562 | +41.5% | 633,613 | +15.2% | 3.13% | +64.5% | |
| CMI | New | CUMMINS INC | $13,146,171 | – | 54,258 | +100.0% | 3.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $13,011,483 | – | 44,713 | +100.0% | 3.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,870,921 | +148.1% | 203,525 | +86.3% | 3.02% | +188.6% |
| NEM | New | NEWMONT CORP | $12,862,142 | – | 272,503 | +100.0% | 3.02% | – |
| AVGO | Buy | BROADCOM INC | $12,399,826 | +134.1% | 22,177 | +85.9% | 2.91% | +172.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,689,047 | +116.4% | 22,787 | +91.6% | 2.74% | +151.7% |
| MSFT | New | MICROSOFT CORP | $11,181,847 | – | 46,626 | +100.0% | 2.62% | – |
| WFC | New | WELLS FARGO CO NEW | $10,738,662 | – | 260,079 | +100.0% | 2.52% | – |
| DFS | New | DISCOVER FINL SVCS | $10,728,136 | – | 109,661 | +100.0% | 2.52% | – |
| CF | Buy | CF INDS HLDGS INC | $9,416,730 | +181.2% | 110,525 | +217.6% | 2.21% | +227.3% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,518,781 | – | 8,654,000 | +100.0% | 2.00% | – | |
| ET | Buy | ENERGY TRANSFER L P | $8,456,936 | +146.1% | 712,463 | +128.6% | 1.98% | +186.1% |
| LOW | New | LOWES COS INC | $8,324,646 | – | 41,782 | +100.0% | 1.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,869,423 | – | 43,769 | +100.0% | 1.38% | – |
| MS | New | MORGAN STANLEY | $5,586,919 | – | 65,713 | +100.0% | 1.31% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,574,018 | – | 4,185,000 | +100.0% | 1.31% | – | |
| V | New | VISA INC | $5,496,706 | – | 26,457 | +100.0% | 1.29% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $5,496,194 | – | 4,879,000 | +100.0% | 1.29% | – | |
| DE | New | DEERE & CO | $5,465,404 | – | 12,747 | +100.0% | 1.28% | – |
| RWT | New | REDWOOD TR INC | $5,315,685 | – | 786,344 | +100.0% | 1.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,216,972 | – | 15,193 | +100.0% | 1.22% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,767,619 | – | 3,229,000 | +100.0% | 1.12% | – | |
| INDA | New | ISHARES TRmsci india etf | $4,042,060 | – | 96,839 | +100.0% | 0.95% | – |
| HRI | Buy | HERC HLDGS INC | $829,023 | +101.2% | 6,301 | +59.0% | 0.19% | +133.7% |
| NVR | New | NVR INC | $691,887 | – | 150 | +100.0% | 0.16% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $634,842 | +703.6% | 12,113 | +652.8% | 0.15% | +831.2% |
| SNV | Buy | SYNOVUS FINL CORP | $613,192 | +95.3% | 16,330 | +95.2% | 0.14% | +128.6% |
| KBR | Buy | KBR INC | $611,371 | +160.2% | 11,579 | +113.2% | 0.14% | +204.3% |
| CNHI | Buy | CNH INDL N V | $607,020 | +374.2% | 37,797 | +230.5% | 0.14% | +446.2% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $557,067 | – | 15,626 | +100.0% | 0.13% | – |
| INMD | New | INMODE LTD | $519,828 | – | 14,561 | +100.0% | 0.12% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $509,153 | +73.8% | 9,448 | +55.7% | 0.12% | +101.7% | |
| VICI | Buy | VICI PPTYS INC | $506,736 | +229.0% | 15,640 | +202.7% | 0.12% | +283.9% |
| BYD | New | BOYD GAMING CORP | $480,028 | – | 8,803 | +100.0% | 0.11% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $454,896 | – | 8,223 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $449,135 | – | 6,150 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $442,620 | +176.6% | 5,837 | +125.6% | 0.10% | +225.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $440,320 | +19.0% | 20,423 | +10.7% | 0.10% | +37.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $363,296 | +37.6% | 3,275 | +9.9% | 0.08% | +60.4% |
| DOX | Buy | AMDOCS LTD | $358,691 | +35.9% | 3,946 | +18.7% | 0.08% | +58.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $355,218 | – | 5,475 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $344,584 | – | 4,867 | +100.0% | 0.08% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $339,475 | – | 4,625 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $335,843 | – | 16,692 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $335,586 | +34.8% | 2,904 | +31.0% | 0.08% | +58.0% |
| ICLR | New | ICON PLC | $338,384 | – | 1,742 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $325,720 | +29.3% | 6,517 | +29.4% | 0.08% | +49.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $321,806 | – | 2,020 | +100.0% | 0.08% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $307,843 | +74.9% | 2,994 | +80.1% | 0.07% | +105.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $302,246 | – | 8,160 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $266,742 | – | 23,966 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $263,894 | – | 8,257 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW | $264,098 | – | 2,080 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $266,246 | – | 1,120 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPcl a | $254,305 | +106.8% | 2,810 | +69.9% | 0.06% | +140.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $251,366 | – | 4,879 | +100.0% | 0.06% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $251,882 | +55.5% | 4,609 | +34.3% | 0.06% | +78.8% |
| BK | New | BANK NEW YORK MELLON CORP | $186,268 | – | 4,092 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $180,640 | +88.2% | 2,249 | +55.3% | 0.04% | +121.1% |
| TPR | New | TAPESTRY INC | $179,204 | – | 4,706 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $173,292 | – | 1,353 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $166,537 | – | 3,682 | +100.0% | 0.04% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $156,736 | +21.5% | 3,966 | +23.2% | 0.04% | +42.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $143,626 | +84.1% | 1,194 | +60.3% | 0.03% | +112.5% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $122,481 | – | 6,585 | +100.0% | 0.03% | – |
| New | VICTORIAS SECRET AND CO | $119,899 | – | 3,351 | +100.0% | 0.03% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $113,167 | +12.0% | 5,572 | +40.8% | 0.03% | +35.0% |
| XOM | New | EXXON MOBIL CORP | $74,894 | – | 679 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $35,353 | – | 49 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $35,612 | – | 695 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $35,628 | – | 415 | +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 2023-02-13
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.