Chiron Investment Management
Latest statistics and disclosures from Chiron Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, ELV, UNH, MBB, ADBE, and represent 29.13% of Chiron Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$12M), MSFT (+$11M), NEM (+$8.7M), GOLD (+$8.6M), LNG (+$8.5M), META (+$8.3M), ADBE (+$7.8M), LMT (+$7.5M), GOOG (+$6.3M), VRTX (+$5.6M).
- Started 49 new stock positions in AGNC, STRL, LRCX, VRSN, MRO, RACE, CTRA, SSD, EVRI, CRC.
- Reduced shares in these 10 stocks: PM (-$13M), TKO (-$12M), CL (-$12M), , MCD (-$7.4M), , KVUE (-$6.2M), , , BIDU (-$5.2M).
- Sold out of its positions in ABBV, AMD, MO, BIDU, CME, CPB, CAH, CL, GIS, K. KVUE, MRK, ORCL, PSX, POST, SLB, TKO, WM, XPEL.
- Chiron Investment Management was a net buyer of stock by $7.2M.
- Chiron Investment Management has $262M in assets under management (AUM), dropping by 10.86%.
- Central Index Key (CIK): 0001688882
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Chiron Investment Management holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Philip Morris International (PM) | 7.7 | $20M | -39% | 215k | 94.08 |
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Anthem (ELV) | 7.3 | $19M | 41k | 471.56 |
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UnitedHealth (UNH) | 4.8 | $13M | 24k | 526.47 |
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Ishares Tr Mbs Etf (MBB) | 4.7 | $12M | NEW | 132k | 94.08 |
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Adobe Systems Incorporated (ADBE) | 4.6 | $12M | +179% | 20k | 596.60 |
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Barrick Gold Corp (GOLD) | 4.4 | $11M | +308% | 632k | 18.09 |
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Newmont Mining Corporation (NEM) | 4.3 | $11M | +337% | 273k | 41.39 |
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Microsoft Corporation (MSFT) | 4.3 | $11M | NEW | 30k | 376.04 |
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Meta Platforms Cl A (META) | 4.0 | $11M | +370% | 30k | 353.96 |
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Broadcom (AVGO) | 3.5 | $9.2M | -16% | 8.3k | 1116.25 |
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Cheniere Energy Com New (LNG) | 3.4 | $8.8M | +2396% | 52k | 170.71 |
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Abbott Laboratories (ABT) | 3.3 | $8.6M | +18% | 78k | 110.07 |
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Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.6M | +480% | 54k | 140.93 |
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Lockheed Martin Corporation (LMT) | 2.9 | $7.5M | NEW | 17k | 453.24 |
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International Business Machines (IBM) | 2.8 | $7.4M | -35% | 45k | 163.55 |
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Servicenow (NOW) | 2.8 | $7.3M | +17% | 10k | 706.49 |
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NVIDIA Corporation (NVDA) | 2.7 | $7.2M | +228% | 15k | 495.22 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $6.4M | +32% | 463k | 13.80 |
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Roper Industries (ROP) | 2.4 | $6.3M | -23% | 12k | 545.17 |
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Synopsys (SNPS) | 2.4 | $6.2M | -5% | 12k | 514.91 |
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Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $6.2M | -34% | 24k | 255.32 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $5.9M | +2113% | 15k | 406.89 |
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Verisign (VRSN) | 1.6 | $4.3M | NEW | 21k | 205.96 |
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Comcast Corp Cl A (CMCSA) | 1.6 | $4.2M | -45% | 95k | 43.85 |
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Linde SHS (LIN) | 1.5 | $4.0M | -8% | 9.9k | 410.71 |
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Mastercard Incorporated Cl A (MA) | 1.3 | $3.3M | -21% | 7.8k | 426.51 |
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EOG Resources (EOG) | 1.2 | $3.2M | -31% | 26k | 120.95 |
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Ferrari Nv Ord (RACE) | 1.2 | $3.2M | NEW | 9.4k | 338.43 |
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McDonald's Corporation (MCD) | 1.2 | $3.0M | -70% | 10k | 296.51 |
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Constellation Brands Cl A (STZ) | 1.1 | $2.9M | NEW | 12k | 241.75 |
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Amazon (AMZN) | 1.1 | $2.8M | NEW | 18k | 151.94 |
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Uber Technologies (UBER) | 0.8 | $2.2M | 35k | 61.57 |
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MercadoLibre (MELI) | 0.7 | $2.0M | NEW | 1.3k | 1571.54 |
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Manhattan Associates (MANH) | 0.3 | $835k | +192% | 3.9k | 215.32 |
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Freeport-mcmoran CL B (FCX) | 0.3 | $707k | +26% | 17k | 42.57 |
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Euronet Worldwide (EEFT) | 0.2 | $647k | NEW | 6.4k | 101.49 |
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Penn National Gaming (PENN) | 0.2 | $590k | NEW | 23k | 26.02 |
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Southern Copper Corporation (SCCO) | 0.2 | $584k | +116% | 6.8k | 86.07 |
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American Express Company (AXP) | 0.2 | $560k | NEW | 3.0k | 187.34 |
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Marathon Petroleum Corp (MPC) | 0.2 | $555k | +293% | 3.7k | 148.36 |
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Visa Com Cl A (V) | 0.2 | $550k | NEW | 2.1k | 260.35 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $540k | NEW | 615.00 | 878.29 |
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Nucor Corporation (NUE) | 0.2 | $534k | 3.1k | 174.04 |
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $530k | +52% | 29k | 18.52 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $481k | +299% | 23k | 21.18 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $462k | +80% | 13k | 36.72 |
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Enterprise Products Partners (EPD) | 0.1 | $318k | +19% | 12k | 26.35 |
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Hess Midstream Cl A Shs (HESM) | 0.1 | $305k | NEW | 9.6k | 31.63 |
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Lam Research Corporation (LRCX) | 0.1 | $294k | NEW | 375.00 | 783.26 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $285k | -13% | 3.7k | 77.51 |
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Vistra Energy (VST) | 0.1 | $282k | NEW | 7.3k | 38.52 |
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Agnc Invt Corp Com reit (AGNC) | 0.1 | $275k | NEW | 28k | 9.81 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $274k | -16% | 4.6k | 59.71 |
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Centrus Energy Corp Cl A (LEU) | 0.1 | $266k | NEW | 4.9k | 54.41 |
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Totalenergies Se Sponsored Ads (TTE) | 0.1 | $262k | 3.9k | 67.38 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $255k | 2.5k | 104.00 |
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Pdd Holdings Sponsored Ads (PDD) | 0.0 | $111k | NEW | 759.00 | 146.31 |
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Toll Brothers (TOL) | 0.0 | $88k | -45% | 851.00 | 102.79 |
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Apple (AAPL) | 0.0 | $53k | NEW | 276.00 | 192.53 |
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Sterling Construction Company (STRL) | 0.0 | $47k | NEW | 538.00 | 87.93 |
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Corcept Therapeutics Incorporated (CORT) | 0.0 | $44k | NEW | 1.4k | 32.48 |
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Simpson Manufacturing (SSD) | 0.0 | $40k | NEW | 204.00 | 197.98 |
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Skyworks Solutions (SWKS) | 0.0 | $40k | NEW | 356.00 | 112.42 |
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FleetCor Technologies (FLT) | 0.0 | $40k | NEW | 141.00 | 282.61 |
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Advanced Drain Sys Inc Del (WMS) | 0.0 | $40k | NEW | 282.00 | 140.64 |
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Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $39k | NEW | 3.4k | 11.44 |
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Carlisle Companies (CSL) | 0.0 | $38k | NEW | 122.00 | 312.43 |
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Evertec (EVTC) | 0.0 | $38k | NEW | 929.00 | 40.94 |
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Premier Cl A (PINC) | 0.0 | $38k | NEW | 1.7k | 22.36 |
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Extreme Networks (EXTR) | 0.0 | $38k | NEW | 2.1k | 17.64 |
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Allison Transmission Hldngs I (ALSN) | 0.0 | $37k | NEW | 643.00 | 58.15 |
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Nexstar Media Group Common Stock (NXST) | 0.0 | $37k | NEW | 236.00 | 156.75 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $37k | NEW | 442.00 | 82.90 |
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California Res Corp Com Stock (CRC) | 0.0 | $37k | NEW | 670.00 | 54.68 |
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H&R Block (HRB) | 0.0 | $37k | NEW | 755.00 | 48.37 |
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Everi Hldgs (EVRI) | 0.0 | $37k | NEW | 3.2k | 11.27 |
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CF Industries Holdings (CF) | 0.0 | $36k | NEW | 458.00 | 79.50 |
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Msc Indl Direct Cl A (MSM) | 0.0 | $36k | NEW | 354.00 | 101.26 |
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Helmerich & Payne (HP) | 0.0 | $35k | NEW | 952.00 | 36.22 |
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Murphy Oil Corporation (MUR) | 0.0 | $34k | NEW | 795.00 | 42.66 |
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NetApp (NTAP) | 0.0 | $34k | NEW | 383.00 | 88.16 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $34k | NEW | 1.3k | 25.52 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $34k | NEW | 1.6k | 21.29 |
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EQT Corporation (EQT) | 0.0 | $33k | NEW | 865.00 | 38.66 |
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Chesapeake Energy Corp (CHK) | 0.0 | $33k | NEW | 431.00 | 76.94 |
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Antero Midstream Corp antero midstream (AM) | 0.0 | $33k | NEW | 2.6k | 12.53 |
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Marathon Oil Corporation (MRO) | 0.0 | $33k | NEW | 1.4k | 24.16 |
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Consol Energy (CEIX) | 0.0 | $31k | NEW | 308.00 | 100.53 |
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Past Filings by Chiron Investment Management
SEC 13F filings are viewable for Chiron Investment Management going back to 2016
- Chiron Investment Management 2023 Q4 filed Feb. 14, 2024
- Chiron Investment Management 2023 Q3 filed Nov. 13, 2023
- Chiron Investment Management 2023 Q2 filed Aug. 14, 2023
- Chiron Investment Management 2023 Q1 filed May 15, 2023
- Chiron Investment Management 2022 Q4 filed Feb. 13, 2023
- Chiron Investment Management 2022 Q3 filed Nov. 14, 2022
- Chiron Investment Management 2022 Q2 filed Aug. 12, 2022
- Chiron Investment Management 2022 Q1 filed May 13, 2022
- Chiron Investment Management 2021 Q4 filed Feb. 14, 2022
- Chiron Investment Management 2021 Q3 filed Nov. 12, 2021
- Chiron Investment Management 2021 Q2 filed Aug. 13, 2021
- Chiron Investment Management 2020 Q4 filed Feb. 11, 2021
- Chiron Investment Management 2020 Q3 filed Nov. 18, 2020
- Chiron Investment Management 2020 Q2 filed Aug. 14, 2020
- Chiron Investment Management 2020 Q1 filed May 14, 2020
- Chiron Investment Management 2019 Q4 filed Feb. 14, 2020