$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 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $16,281,754 | -31.7% | 160,871 | -44.0% | 3.82% | -20.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,014,152 | -26.1% | 324,490 | -38.1% | 3.52% | -14.1% |
| KLAC | Sell | KLA CORP | $13,478,068 | +22.4% | 35,748 | -1.7% | 3.16% | +42.4% |
| TMUS | Sell | T-MOBILE US INC | $10,883,320 | -50.8% | 77,738 | -52.9% | 2.55% | -42.8% |
| RACE | Sell | FERRARI N V | $9,862,260 | -29.0% | 46,038 | -38.7% | 2.31% | -17.4% |
| JBL | Sell | JABIL INC | $8,924,243 | -22.2% | 130,854 | -34.2% | 2.09% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,368,264 | +0.2% | 47,372 | -7.3% | 1.96% | +16.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,736,986 | -81.2% | 8,682 | -83.8% | 1.11% | -78.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,928,023 | -82.3% | 22,442 | -83.2% | 0.92% | -79.5% |
| CNC | Sell | CENTENE CORP DEL | $716,685 | -26.6% | 8,739 | -30.3% | 0.17% | -14.7% |
| CAH | Sell | CARDINAL HEALTH INC | $254,517 | -3.6% | 3,311 | -16.4% | 0.06% | +13.2% |
| NICE | Sell | NICE LTDsponsored adr | $256,528 | -18.0% | 1,334 | -19.7% | 0.06% | -4.8% |
| FICO | Sell | FAIR ISAAC CORP | $181,370 | -94.6% | 303 | -96.3% | 0.04% | -93.7% |
| ADC | Sell | AGREE RLTY CORP | $172,856 | -77.2% | 2,437 | -78.3% | 0.04% | -73.2% |
| FMC | Sell | FMC CORP | $171,974 | -59.4% | 1,378 | -65.7% | 0.04% | -52.9% |
| MELI | Sell | MERCADOLIBRE INC | $163,324 | -95.1% | 193 | -95.2% | 0.04% | -94.3% |
| DXCM | Sell | DEXCOM INC | $158,876 | -6.0% | 1,403 | -33.2% | 0.04% | +8.8% |
| POST | Sell | POST HLDGS INC | $84,393 | -45.6% | 935 | -50.6% | 0.02% | -35.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $84,851 | -64.2% | 496 | -67.0% | 0.02% | -58.3% |
| K | Sell | KELLOGG CO | $79,575 | -44.0% | 1,117 | -45.0% | 0.02% | -34.5% |
| TOL | Sell | TOLL BROTHERS INC | $77,276 | -99.3% | 1,548 | -99.4% | 0.02% | -99.2% |
| NUE | Sell | NUCOR CORP | $65,114 | -85.3% | 494 | -88.1% | 0.02% | -83.3% |
| COP | Sell | CONOCOPHILLIPS | $56,876 | +3.4% | 482 | -10.2% | 0.01% | +18.2% |
| ABBV | Sell | ABBVIE INC | $36,039 | -97.4% | 223 | -97.8% | 0.01% | -97.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,076 | -99.8% | 118 | -99.8% | 0.01% | -99.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $34,914 | -99.5% | 1,549 | -99.6% | 0.01% | -99.5% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -367 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,848 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -825 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -540 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,217 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,496 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5,583 | -100.0% | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -6,571 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,021 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,734 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -604 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,257 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,664 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,508 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -932 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,710 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,256 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,381 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,002 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,450 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,749 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,321 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,688 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,158 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,593 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,948 | -100.0% | -0.08% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,250 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,994 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,125 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,786 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -11,908 | -100.0% | -0.11% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -23,722 | -100.0% | -0.11% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,171 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,945 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,042 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,872 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60,852 | -100.0% | -0.86% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -270,395 | -100.0% | -0.88% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,534 | -100.0% | -1.07% | – |
| XPEL | Exit | XPEL INC | $0 | – | -88,823 | -100.0% | -1.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -95,358 | -100.0% | -1.32% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -41,798 | -100.0% | -1.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,880 | -100.0% | -1.58% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -143,636 | -100.0% | -1.69% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,420 | -100.0% | -1.85% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -827,668 | -100.0% | -1.98% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -409,084 | -100.0% | -2.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -39,916 | -100.0% | -2.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -78,900 | -100.0% | -2.66% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -4,818,000 | -100.0% | -2.75% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -107,175 | -100.0% | -2.88% | – |
| CME | Exit | CME GROUP INC | $0 | – | -81,562 | -100.0% | -2.91% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -51,416 | -100.0% | -2.95% | – |
| KO | Exit | COCA COLA CO | $0 | – | -288,111 | -100.0% | -3.25% | – |
| STZ | Exit | CONSTELLATION 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
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.