Chiron Investment Management

Latest statistics and disclosures from Chiron Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CAT, CNHI, MA, ET, TSM, and represent 18.84% of Chiron Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CAT (+$41M), CNHI (+$37M), MA (+$31M), ASML (+$27M), ICE (+$27M), JBL (+$26M), FFIV (+$26M), BSX (+$25M), URI (+$24M), TTWO (+$24M).
  • Started 61 new stock positions in MKSI, CF, MSCI, NOC, KRG, ICE, EWBC, CTVA, TV, TECK.
  • Reduced shares in these 10 stocks: NFLX (-$33M), CVS (-$32M), , STZ (-$31M), PM (-$30M), AGCO (-$25M), TMO (-$25M), AMD (-$20M), , AMZN (-$17M).
  • Sold out of its positions in ATVI, ADBE, ACM, AMD, WMS, A, ADC, ALLY, GOOGL, AMZN.
  • Chiron Investment Management was a net buyer of stock by $217M.
  • Chiron Investment Management has $871M in assets under management (AUM), dropping by 37.86%.
  • Central Index Key (CIK): 0001688882

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Portfolio Holdings for Chiron Investment Management

Companies in the Chiron Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 4.7 $41M NEW 186k 222.82
Cnh Indl N V SHS (CNHI) 4.3 $37M +4227% 2.4M 15.86
Mastercard Incorporated Cl A (MA) 3.5 $31M NEW 86k 357.38
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $27M +197% 2.5M 11.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $27M +79% 261k 104.26
Asml Holding N V N Y Registry Shs (ASML) 3.1 $27M NEW 41k 667.93
Jabil Circuit (JBL) 3.1 $27M +3015% 435k 61.73
F5 Networks (FFIV) 3.1 $27M +3554% 128k 208.95
Intercontinental Exchange (ICE) 3.1 $27M NEW 202k 132.12
Boston Scientific Corporation (BSX) 2.8 $25M NEW 556k 44.29
United Rentals (URI) 2.8 $24M NEW 68k 355.21
Take-Two Interactive Software (TTWO) 2.7 $24M NEW 153k 153.74
Freeport-mcmoran CL B (FCX) 2.7 $23M NEW 471k 49.74
Manhattan Associates (MANH) 2.7 $23M +121% 167k 138.71

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Blackstone Group Inc Com Cl A (BX) 2.6 $23M NEW 180k 126.94
NVIDIA Corporation (NVDA) 2.6 $23M +3% 83k 272.86
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $23M NEW 87k 260.97
Anthem (ANTM) 2.6 $23M NEW 46k 491.22
Northrop Grumman Corporation (NOC) 2.6 $22M NEW 50k 447.22
Nexstar Media Group Cl A (NXST) 2.5 $22M 117k 188.48
Valero Energy Corporation (VLO) 2.5 $22M NEW 215k 101.54
Broadcom 8% Mcnv Pfd Sr A (Principal) (AVGOP) 2.5 $22M NEW 11k 1963.14
Union Pacific Corporation (UNP) 2.4 $21M NEW 78k 273.21
Atlassian Corp Cl A (TEAM) 2.3 $20M NEW 69k 293.83
Wynn Resorts Call Option (WYNN) 2.3 $20M NEW 255k 79.74
Regal-beloit Corporation (RRX) 2.3 $20M +18% 132k 148.78
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.3 $20M NEW 8.4M 2.34
Ferrari Nv Ord (RACE) 2.1 $18M +2% 83k 218.09
Avantor (AVTR) 2.1 $18M +2544% 528k 33.82
MPLX Com Unit Rep Ltd (MPLX) 1.9 $17M +81% 507k 33.18
Ciena Corp Com New (CIEN) 1.9 $16M NEW 267k 60.63
MercadoLibre (MELI) 1.8 $16M NEW 13k 1189.48
Acm Resh Com Cl A (ACMR) 1.8 $15M +771% 746k 20.69
Vale S A Sponsored Ads (VALE) 1.7 $15M NEW 760k 19.99
Baker Hughes Company Cl A (BKR) 1.6 $14M +2825% 392k 36.41
Corteva (CTVA) 1.3 $12M NEW 204k 57.48
Raytheon Technologies Corp (RTX) 1.3 $11M -55% 113k 99.07
Hdfc Bank Sponsored Ads (HDB) 1.2 $10M NEW 164k 61.33
Cheniere Energy Com New (LNG) 0.9 $7.9M NEW 57k 138.65
Dollar Tree (DLTR) 0.5 $4.0M NEW 25k 160.15
Xpel (XPEL) 0.4 $3.3M NEW 63k 52.61
Mosaic (MOS) 0.2 $1.8M NEW 28k 66.50
Block Note 0.125% 3/0 (Principal) 0.2 $1.6M NEW 1.2M 1.31
Vici Pptys (VICI) 0.1 $1.2M +419% 44k 28.46
Herc Hldgs (HRI) 0.1 $1.1M -32% 6.7k 167.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $951k NEW 19k 48.90
Celanese Corporation (CE) 0.1 $868k NEW 6.1k 142.88
Juniper Networks (JNPR) 0.1 $867k NEW 23k 37.16
Syneos Health Cl A (SYNH) 0.1 $807k +59% 10k 80.93
Pinduoduo Sponsored Ads (PDD) 0.1 $751k NEW 19k 40.12
MKS Instruments (MKSI) 0.1 $678k NEW 4.5k 149.93
East West Ban (EWBC) 0.1 $645k NEW 8.2k 79.07
Kite Rlty Group Tr Com New (KRG) 0.1 $612k NEW 27k 22.76
Telefonica Brasil Sa New Adr (VIV) 0.1 $607k NEW 54k 11.26
Monolithic Power Systems (MPWR) 0.1 $592k +70% 1.2k 485.64
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $581k NEW 50k 11.70
Tenaris S A Sponsored Ads (TS) 0.1 $565k -8% 19k 30.07
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $560k NEW 121k 4.64
Iqvia Holdings (IQV) 0.1 $557k NEW 2.4k 231.22
Globalfoundries Ordinary Shares (GFS) 0.1 $495k NEW 7.9k 62.40
Archer Daniels Midland Company (ADM) 0.1 $487k NEW 5.4k 90.19
Molina Healthcare (MOH) 0.1 $484k NEW 1.5k 333.56
Discovery Com Ser A (DISCA) 0.1 $470k NEW 19k 24.93
Enbridge (ENB) 0.1 $442k NEW 9.6k 46.13
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $414k NEW 20k 21.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $355k NEW 4.0k 89.78
AvalonBay Communities (AVB) 0.0 $342k NEW 1.4k 248.19
Schlumberger Com Stk (SLB) 0.0 $340k NEW 8.2k 41.30
Deere & Company (DE) 0.0 $339k -10% 815.00 415.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $338k NEW 9.0k 37.53
AGCO Corporation (AGCO) 0.0 $337k -98% 2.3k 146.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $271k NEW 3.4k 79.52
Posco Holdings Sponsored Adr (PKX) 0.0 $271k NEW 4.6k 59.18
Teck Resources CL B (TECK) 0.0 $270k NEW 6.7k 40.43
Cemex Sab De Cv Spon Adr New (CX) 0.0 $265k NEW 50k 5.29
Occidental Petroleum Corporation (OXY) 0.0 $265k -98% 4.7k 56.82
Plug Power Com New (PLUG) 0.0 $239k NEW 8.4k 28.62
Bunge (BG) 0.0 $136k -99% 1.2k 110.84
CF Industries Holdings (CF) 0.0 $134k NEW 1.3k 102.84
Albemarle Corporation (ALB) 0.0 $132k NEW 596.00 221.48
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $110k NEW 11k 9.82
Msci (MSCI) 0.0 $69k NEW 138.00 500.00
Gold Fields Sponsored Adr (GFI) 0.0 $68k NEW 4.4k 15.55
Nutrien (NTR) 0.0 $68k NEW 657.00 103.50
Waste Management (WM) 0.0 $68k -74% 426.00 159.62
Phillips 66 (PSX) 0.0 $0 NEW 1.00 0.00

Past Filings by Chiron Investment Management

SEC 13F filings are viewable for Chiron Investment Management going back to 2016

View all past filings