$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 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $11,930,572 | +21.0% | 44,034 | -4.4% | 2.15% | -7.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,848,214 | -8.9% | 35,251 | -21.2% | 2.13% | -30.1% |
| AVGO | Sell | BROADCOM INC | $11,720,294 | -5.5% | 18,269 | -17.6% | 2.11% | -27.4% |
| AGNC | Sell | AGNC INVT CORP | $11,233,323 | -20.9% | 1,114,417 | -18.8% | 2.02% | -39.2% |
| MSFT | Sell | MICROSOFT CORP | $3,901,564 | -65.1% | 13,533 | -71.0% | 0.70% | -73.2% |
| JBL | Sell | JABIL INC | $3,212,110 | -64.0% | 36,435 | -72.2% | 0.58% | -72.3% |
| NVR | Sell | NVR INC | $780,107 | +12.8% | 140 | -6.7% | 0.14% | -13.0% |
| HRI | Sell | HERC HLDGS INC | $625,653 | -24.5% | 5,493 | -12.8% | 0.11% | -41.8% |
| KBR | Sell | KBR INC | $505,579 | -17.3% | 9,184 | -20.7% | 0.09% | -36.4% |
| CACI | Sell | CACI INTL INCcl a | $260,134 | -65.4% | 878 | -64.9% | 0.05% | -73.3% |
| TXT | Sell | TEXTRON INC | $174,385 | -49.4% | 2,469 | -49.3% | 0.03% | -61.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $161,201 | -43.1% | 341 | -41.4% | 0.03% | -56.1% |
| ET | Sell | ENERGY TRANSFER L P | $146,946 | -98.3% | 11,784 | -98.3% | 0.03% | -98.7% |
| LEN | Sell | LENNAR CORPcl a | $91,866 | -63.9% | 874 | -68.9% | 0.02% | -71.7% |
| CF | Sell | CF INDS HLDGS INC | $46,176 | -99.5% | 637 | -99.4% | 0.01% | -99.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $33,656 | -89.5% | 230 | -88.6% | 0.01% | -92.0% |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1,549 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -1,864 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -5,572 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,767 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,351 | -100.0% | -0.03% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,173 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -6,585 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,324 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,058 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,194 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -3,966 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,682 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,378 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -2,437 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,353 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,092 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,879 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,080 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,120 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -23,966 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,994 | -100.0% | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -16,692 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,625 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,475 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,603 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,423 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,837 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,150 | -100.0% | -0.10% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -8,223 | -100.0% | -0.11% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,803 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -15,640 | -100.0% | -0.12% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -37,797 | -100.0% | -0.14% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,330 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,739 | -100.0% | -0.17% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -96,839 | -100.0% | -0.95% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,682 | -100.0% | -1.11% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -3,229,000 | -100.0% | -1.12% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,193 | -100.0% | -1.22% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -786,344 | -100.0% | -1.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,747 | -100.0% | -1.28% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -4,879,000 | -100.0% | -1.29% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -4,185,000 | -100.0% | -1.31% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -65,713 | -100.0% | -1.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,769 | -100.0% | -1.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,782 | -100.0% | -1.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,372 | -100.0% | -1.96% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -8,654,000 | -100.0% | -2.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -109,661 | -100.0% | -2.52% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -260,079 | -100.0% | -2.52% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -77,738 | -100.0% | -2.55% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -22,787 | -100.0% | -2.74% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -203,525 | -100.0% | -3.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -633,613 | -100.0% | -3.13% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -35,748 | -100.0% | -3.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -51,811 | -100.0% | -3.22% | – |
| Exit | SHELL PLCspon ads | $0 | – | -431,842 | -100.0% | -5.77% | – | |
| MBB | Exit | ISHARES 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
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.