Chiron Investment Management, LLC - Q1 2023 holdings

$555 Million is the total value of Chiron Investment Management, LLC's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 91.3% .

 Value Shares↓ Weighting
FCX NewFREEPORT-MCMORAN INCcl b$31,214,330763,000
+100.0%
5.62%
CAT NewCATERPILLAR INC$28,064,938122,640
+100.0%
5.06%
PM BuyPHILIP MORRIS INTL INC$26,353,000
+61.9%
270,982
+68.4%
4.75%
+24.3%
EL NewLAUDER ESTEE COS INCcl a$22,964,15793,176
+100.0%
4.14%
BA NewBOEING CO$21,799,779102,621
+100.0%
3.93%
AMAT NewAPPLIED MATLS INC$21,656,894176,316
+100.0%
3.90%
MELI BuyMERCADOLIBRE INC$20,884,661
+12687.3%
15,845
+8109.8%
3.76%
+9800.0%
NEM BuyNEWMONT CORP$19,233,193
+49.5%
392,354
+44.0%
3.46%
+14.8%
UBER NewUBER TECHNOLOGIES INC$19,210,073605,996
+100.0%
3.46%
CMI BuyCUMMINS INC$18,326,635
+39.4%
76,719
+41.4%
3.30%
+7.1%
V BuyVISA INC$16,901,834
+207.5%
74,966
+183.4%
3.04%
+136.2%
QCOM BuyQUALCOMM INC$16,790,293
+18.6%
131,606
+2.2%
3.02%
-8.9%
BSX  BOSTON SCIENTIFIC CORP$16,234,235
+8.1%
324,4900.0%2.92%
-17.0%
ASML NewASML HOLDING N V$14,795,91321,736
+100.0%
2.66%
MSCI NewMSCI INC$14,202,13425,375
+100.0%
2.56%
MKTX NewMARKETAXESS HLDGS INC$14,138,48236,133
+100.0%
2.55%
FWONK NewLIBERTY MEDIA CORP DEL$14,061,230187,909
+100.0%
2.53%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$13,451,064144,604
+100.0%
2.42%
RACE SellFERRARI N V$11,930,572
+21.0%
44,034
-4.4%
2.15%
-7.1%
PH SellPARKER-HANNIFIN CORP$11,848,214
-8.9%
35,251
-21.2%
2.13%
-30.1%
AVGO SellBROADCOM INC$11,720,294
-5.5%
18,269
-17.6%
2.11%
-27.4%
LNG NewCHENIERE ENERGY INC$11,452,31972,667
+100.0%
2.06%
AGNC SellAGNC INVT CORP$11,233,323
-20.9%
1,114,417
-18.8%
2.02%
-39.2%
FICO BuyFAIR ISAAC CORP$11,065,259
+6000.9%
15,747
+5097.0%
1.99%
+4534.9%
AMD NewADVANCED MICRO DEVICES INC$10,934,094111,561
+100.0%
1.97%
NVDA NewNVIDIA CORPORATION$9,954,16635,836
+100.0%
1.79%
YUMC BuyYUM CHINA HLDGS INC$6,183,568
+2354.9%
97,548
+2016.5%
1.11%
+1788.1%
CME NewCME GROUP INC$5,902,45530,819
+100.0%
1.06%
NXST BuyNEXSTAR MEDIA GROUP INC$5,590,558
+42.3%
32,379
+44.3%
1.01%
+9.3%
GOOG NewALPHABET INCcap stk cl c$4,747,80845,652
+100.0%
0.86%
MSFT SellMICROSOFT CORP$3,901,564
-65.1%
13,533
-71.0%
0.70%
-73.2%
JBL SellJABIL INC$3,212,110
-64.0%
36,435
-72.2%
0.58%
-72.3%
INMD BuyINMODE LTD$3,075,511
+491.6%
96,230
+560.9%
0.55%
+354.1%
IBKR NewINTERACTIVE BROKERS GROUP IN$3,067,76437,158
+100.0%
0.55%
IT NewGARTNER INC$3,065,8219,411
+100.0%
0.55%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,996,316
+8693.0%
9,510
+7959.3%
0.54%
+6650.0%
CAN NewCANAAN INCsponsored ads$2,912,5581,078,725
+100.0%
0.52%
NKE NewNIKE INCcl b$2,791,77722,764
+100.0%
0.50%
GDDY NewGODADDY INCcl a$2,788,59435,880
+100.0%
0.50%
TGT NewTARGET CORP$2,762,37716,678
+100.0%
0.50%
REGN BuyREGENERON PHARMACEUTICALS$2,742,734
+7658.1%
3,338
+6712.2%
0.49%
+6075.0%
ZTS NewZOETIS INCcl a$2,715,30216,314
+100.0%
0.49%
A NewAGILENT TECHNOLOGIES INC$2,681,85919,386
+100.0%
0.48%
BKNG NewBOOKING HOLDINGS INC$2,458,784927
+100.0%
0.44%
HOLX BuyHOLOGIC INC$2,435,768
+552.6%
30,183
+505.0%
0.44%
+398.9%
MANH NewMANHATTAN ASSOCIATES INC$2,371,37315,314
+100.0%
0.43%
HSY NewHERSHEY CO$2,348,4599,231
+100.0%
0.42%
TXRH NewTEXAS ROADHOUSE INC$2,210,36720,455
+100.0%
0.40%
CHKP NewCHECK POINT SOFTWARE TECH LTord$2,083,77016,029
+100.0%
0.38%
ADP NewAUTOMATIC DATA PROCESSING IN$2,053,0949,222
+100.0%
0.37%
FLT NewFLEETCOR TECHNOLOGIES INC$2,043,3479,691
+100.0%
0.37%
SBUX NewSTARBUCKS CORP$1,969,09818,910
+100.0%
0.36%
ADSK NewAUTODESK INC$1,949,4189,365
+100.0%
0.35%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,843,617
+2072.8%
11,417
+2201.8%
0.33%
+1560.0%
DBX NewDROPBOX INCcl a$1,172,10754,214
+100.0%
0.21%
FDS NewFACTSET RESH SYS INC$1,160,5922,796
+100.0%
0.21%
ENSG NewENSIGN GROUP INC$1,152,49912,063
+100.0%
0.21%
CL NewCOLGATE PALMOLIVE CO$1,145,96215,249
+100.0%
0.21%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$1,112,363
+75.2%
19,660
+62.3%
0.20%
+34.2%
SYNA NewSYNAPTICS INC$1,069,1529,619
+100.0%
0.19%
INCY BuyINCYTE CORP$1,067,572
+491.0%
14,772
+556.8%
0.19%
+357.1%
HALO NewHALOZYME THERAPEUTICS INC$969,49125,386
+100.0%
0.18%
DXCM BuyDEXCOM INC$828,131
+421.2%
7,128
+408.1%
0.15%
+302.7%
NVR SellNVR INC$780,107
+12.8%
140
-6.7%
0.14%
-13.0%
UTHR NewUNITED THERAPEUTICS CORP DEL$776,4693,467
+100.0%
0.14%
MRVL BuyMARVELL TECHNOLOGY INC$726,791
+140.5%
16,785
+105.7%
0.13%
+84.5%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$719,335
+29.1%
18,211
+16.5%
0.13%
-0.8%
NICE BuyNICE LTDsponsored adr$692,392
+169.9%
3,025
+126.8%
0.12%
+108.3%
BuyGLOBALFOUNDRIES INCordinary shares$683,184
+34.2%
9,465
+0.2%
0.12%
+3.4%
JNPR BuyJUNIPER NETWORKS INC$657,801
+149.3%
19,111
+131.5%
0.12%
+90.3%
HRI SellHERC HLDGS INC$625,653
-24.5%
5,493
-12.8%
0.11%
-41.8%
ICLR BuyICON PLC$614,712
+81.7%
2,878
+65.2%
0.11%
+40.5%
PLNT NewPLANET FITNESS INCcl a$587,9627,570
+100.0%
0.11%
NUE BuyNUCOR CORP$578,027
+787.7%
3,742
+657.5%
0.10%
+593.3%
EXP NewEAGLE MATLS INC$517,2943,525
+100.0%
0.09%
NewCOHERENT CORP$514,68913,516
+100.0%
0.09%
TDG NewTRANSDIGM GROUP INC$511,513694
+100.0%
0.09%
KBR SellKBR INC$505,579
-17.3%
9,184
-20.7%
0.09%
-36.4%
TECK NewTECK RESOURCES LTDcl b$493,07913,509
+100.0%
0.09%
UAA NewUNDER ARMOUR INCcl a$475,93350,151
+100.0%
0.09%
URI NewUNITED RENTALS INC$476,8911,205
+100.0%
0.09%
BOOT NewBOOT BARN HLDGS INC$470,1106,134
+100.0%
0.08%
X NewUNITED STATES STL CORP NEW$446,46717,106
+100.0%
0.08%
ARMK NewARAMARK$430,49512,025
+100.0%
0.08%
MU  MICRON TECHNOLOGY INC$393,236
+20.7%
6,5170.0%0.07%
-6.6%
MTD NewMETTLER TOLEDO INTERNATIONAL$384,083251
+100.0%
0.07%
DOX  AMDOCS LTD$378,934
+5.6%
3,9460.0%0.07%
-19.0%
OLN NewOLIN CORP$377,5676,803
+100.0%
0.07%
TDC NewTERADATA CORP DEL$365,1389,065
+100.0%
0.07%
NDAQ NewNASDAQ INC$352,5676,449
+100.0%
0.06%
SAIC  SCIENCE APPLICATIONS INTL CO$351,932
-3.1%
3,2750.0%0.06%
-25.9%
BMY  BRISTOL-MYERS SQUIBB CO$334,351
-3.7%
4,8240.0%0.06%
-25.9%
CE NewCELANESE CORP DEL$332,5503,054
+100.0%
0.06%
PAYX  PAYCHEX INC$332,769
-0.8%
2,9040.0%0.06%
-24.1%
UHS  UNIVERSAL HLTH SVCS INCcl b$321,182
-9.8%
2,5270.0%0.06%
-31.0%
ENPH NewENPHASE ENERGY INC$284,7191,354
+100.0%
0.05%
TPR BuyTAPESTRY INC$267,886
+49.5%
6,214
+32.0%
0.05%
+14.3%
CACI SellCACI INTL INCcl a$260,134
-65.4%
878
-64.9%
0.05%
-73.3%
CAH  CARDINAL HEALTH INC$249,981
-1.8%
3,3110.0%0.04%
-25.0%
EEFT NewEURONET WORLDWIDE INC$207,7981,857
+100.0%
0.04%
CPB  CAMPBELL SOUP CO$193,914
-3.1%
3,5270.0%0.04%
-25.5%
GIS  GENERAL MLS INC$190,661
+1.9%
2,2310.0%0.03%
-22.7%
SRPT NewSAREPTA THERAPEUTICS INC$179,5921,303
+100.0%
0.03%
TXT SellTEXTRON INC$174,385
-49.4%
2,469
-49.3%
0.03%
-61.7%
MO  ALTRIA GROUP INC$165,228
-2.4%
3,7030.0%0.03%
-25.0%
LMT SellLOCKHEED MARTIN CORP$161,201
-43.1%
341
-41.4%
0.03%
-56.1%
ET SellENERGY TRANSFER L P$146,946
-98.3%
11,784
-98.3%
0.03%
-98.7%
MPC BuyMARATHON PETE CORP$127,954
+82.0%
949
+57.1%
0.02%
+43.8%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$124,625
+109.4%
9,994
+97.5%
0.02%
+57.1%
COP BuyCONOCOPHILLIPS$120,937
+112.6%
1,219
+152.9%
0.02%
+69.2%
TOL  TOLL BROTHERS INC$92,926
+20.3%
1,5480.0%0.02%
-5.6%
LEN SellLENNAR CORPcl a$91,866
-63.9%
874
-68.9%
0.02%
-71.7%
POST  POST HLDGS INC$84,028
-0.4%
9350.0%0.02%
-25.0%
WLK  WESTLAKE CORPORATION$79,098
+13.1%
6820.0%0.01%
-12.5%
LYB  LYONDELLBASELL INDUSTRIES N$76,990
+13.1%
8200.0%0.01%
-12.5%
DOW  DOW INC$74,774
+8.8%
1,3640.0%0.01%
-18.8%
K  KELLOGG CO$74,794
-6.0%
1,1170.0%0.01%
-31.6%
HUN  HUNTSMAN CORP$69,440
-0.4%
2,5380.0%0.01%
-18.8%
PSX  PHILLIPS 66$70,054
-2.6%
6910.0%0.01%
-23.5%
XOM  EXXON MOBIL CORP$74,459
-0.6%
6790.0%0.01%
-27.8%
LPX  LOUISIANA PAC CORP$66,407
-8.4%
1,2250.0%0.01%
-29.4%
 PALO ALTO NETWORKS INCnote 0.750% 7/0$56,013
+41.8%
25,0000.0%0.01%
+11.1%
CF SellCF INDS HLDGS INC$46,176
-99.5%
637
-99.4%
0.01%
-99.6%
GILD  GILEAD SCIENCES INC$34,433
-3.4%
4150.0%0.01%
-25.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$33,656
-89.5%
230
-88.6%
0.01%
-92.0%
ABBV  ABBVIE INC$35,540
-1.4%
2230.0%0.01%
-25.0%
PFE  PFIZER INC$28,356
-20.4%
6950.0%0.01%
-37.5%
EDR ExitENDEAVOR GROUP HLDGS INC$0-1,549
-100.0%
-0.01%
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0-1,864
-100.0%
-0.02%
CORT ExitCORCEPT THERAPEUTICS INC$0-5,572
-100.0%
-0.03%
FOXA ExitFOX CORP$0-3,767
-100.0%
-0.03%
ExitVICTORIAS SECRET AND CO$0-3,351
-100.0%
-0.03%
IONS ExitIONIS PHARMACEUTICALS INC$0-3,173
-100.0%
-0.03%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-6,585
-100.0%
-0.03%
L ExitLOEWS CORP$0-2,324
-100.0%
-0.03%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-4,058
-100.0%
-0.03%
DKS ExitDICKS SPORTING GOODS INC$0-1,194
-100.0%
-0.03%
RPRX ExitROYALTY PHARMA PLC$0-3,966
-100.0%
-0.04%
C ExitCITIGROUP INC$0-3,682
-100.0%
-0.04%
FMC ExitFMC CORP$0-1,378
-100.0%
-0.04%
ADC ExitAGREE RLTY CORP$0-2,437
-100.0%
-0.04%
YUM ExitYUM BRANDS INC$0-1,353
-100.0%
-0.04%
BK ExitBANK NEW YORK MELLON CORP$0-4,092
-100.0%
-0.04%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-4,879
-100.0%
-0.06%
FERG ExitFERGUSON PLC NEW$0-2,080
-100.0%
-0.06%
NDSN ExitNORDSON CORP$0-1,120
-100.0%
-0.06%
VTRS ExitVIATRIS INC$0-23,966
-100.0%
-0.06%
AMN ExitAMN HEALTHCARE SVCS INC$0-2,994
-100.0%
-0.07%
BLMN ExitBLOOMIN BRANDS INC$0-16,692
-100.0%
-0.08%
PNFP ExitPINNACLE FINL PARTNERS INC$0-4,625
-100.0%
-0.08%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-5,475
-100.0%
-0.08%
FE ExitFIRSTENERGY CORP$0-8,603
-100.0%
-0.08%
RF ExitREGIONS FINANCIAL CORP NEW$0-20,423
-100.0%
-0.10%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-5,837
-100.0%
-0.10%
NTR ExitNUTRIEN LTD$0-6,150
-100.0%
-0.10%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-8,223
-100.0%
-0.11%
BYD ExitBOYD GAMING CORP$0-8,803
-100.0%
-0.11%
VICI ExitVICI PPTYS INC$0-15,640
-100.0%
-0.12%
CNHI ExitCNH INDL N V$0-37,797
-100.0%
-0.14%
SNV ExitSYNOVUS FINL CORP$0-16,330
-100.0%
-0.14%
CNC ExitCENTENE CORP DEL$0-8,739
-100.0%
-0.17%
INDA ExitISHARES TRmsci india etf$0-96,839
-100.0%
-0.95%
NOC ExitNORTHROP GRUMMAN CORP$0-8,682
-100.0%
-1.11%
ExitPALO ALTO NETWORKS INCnote 0.375% 6/0$0-3,229,000
-100.0%
-1.12%
GS ExitGOLDMAN SACHS GROUP INC$0-15,193
-100.0%
-1.22%
RWT ExitREDWOOD TR INC$0-786,344
-100.0%
-1.25%
DE ExitDEERE & CO$0-12,747
-100.0%
-1.28%
ExitENPHASE ENERGY INCnote 3/0$0-4,879,000
-100.0%
-1.29%
ExitBOOKING HOLDINGS INCnote 0.750% 5/0$0-4,185,000
-100.0%
-1.31%
MS ExitMORGAN STANLEY$0-65,713
-100.0%
-1.31%
JPM ExitJPMORGAN CHASE & CO$0-43,769
-100.0%
-1.38%
LOW ExitLOWES COS INC$0-41,782
-100.0%
-1.95%
JNJ ExitJOHNSON & JOHNSON$0-47,372
-100.0%
-1.96%
ExitJAZZ INVESTMENTS I LTDnote 1.500% 8/1$0-8,654,000
-100.0%
-2.00%
DFS ExitDISCOVER FINL SVCS$0-109,661
-100.0%
-2.52%
WFC ExitWELLS FARGO CO NEW$0-260,079
-100.0%
-2.52%
TMUS ExitT-MOBILE US INC$0-77,738
-100.0%
-2.55%
ANTM ExitELEVANCE HEALTH INC$0-22,787
-100.0%
-2.74%
AIG ExitAMERICAN INTL GROUP INC$0-203,525
-100.0%
-3.02%
ExitANNALY CAPITAL MANAGEMENT IN$0-633,613
-100.0%
-3.13%
KLAC ExitKLA CORP$0-35,748
-100.0%
-3.16%
DHR ExitDANAHER CORPORATION$0-51,811
-100.0%
-3.22%
ExitSHELL PLCspon ads$0-431,842
-100.0%
-5.77%
MBB ExitISHARES TRmbs etf$0-386,888
-100.0%
-8.42%
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 2023-05-15
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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