Chiron Investment Management
Latest statistics and disclosures from Chiron Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LUV, CMI, NEM, GOLD, FB, and represent 19.81% of Chiron Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CMI (+$23M), MNST (+$14M), CZR (+$13M), JAZZ (+$12M), EL (+$9.7M), TPR (+$9.3M), TJX (+$9.2M), CRWD (+$9.2M), TEAM (+$9.2M), CX (+$9.0M).
- Started 25 new stock positions in CZR, LYB, OLED, PDD, CRUS, SGMS, LULU, ZTS, CAT, ZNGA.
- Reduced shares in these 10 stocks: PENN (-$23M), , CVS (-$14M), AMGN (-$9.6M), PM (-$9.5M), MTD (-$9.3M), MDT (-$9.1M), BA (-$8.9M), HDB (-$8.8M), YUMC (-$8.7M).
- Sold out of its positions in AMGN, ANET, BJ, BA, CVS, DKNG, FTNT, LNC, MTD, Penn Natl Gaming. PM, RTX, WORK, TME, THS, VLO, YUMC, MDT.
- Chiron Investment Management was a net buyer of stock by $23M.
- Chiron Investment Management has $539M in assets under management (AUM), dropping by 15.32%.
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Portfolio Holdings for Chiron Investment Management
Companies in the Chiron Investment Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 4.6 | $25M | +43% | 663k | 37.50 | |
| Cummins (CMI) | 4.2 | $23M | NEW | 108k | 211.16 | |
| Newmont Mining Corporation (NEM) | 3.7 | $20M | 317k | 63.45 | ||
| Barrick Gold Corp (GOLD) | 3.7 | $20M | -10% | 706k | 28.11 | |
| Facebook Cl A (FB) | 3.6 | $19M | -16% | 73k | 261.91 | |
| Tyson Foods Cl A (TSN) | 2.9 | $16M | +3% | 264k | 59.48 | |
| Activision Blizzard (ATVI) | 2.9 | $15M | -31% | 190k | 80.95 | |
| Penn National Gaming (PENN) | 2.8 | $15M | -60% | 205k | 72.70 | |
| Pinterest Cl A (PINS) | 2.7 | $15M | +12% | 354k | 41.51 | |
| Monster Beverage Corp (MNST) | 2.7 | $14M | NEW | 178k | 80.20 | |
| Metropcs Communications (TMUS) | 2.6 | $14M | 121k | 114.36 | ||
| Euronet Worldwide (EEFT) | 2.4 | $13M | +18% | 141k | 91.10 | |
| Caesars Entertainment (CZR) | 2.3 | $13M | NEW | 224k | 56.06 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.3 | $12M | NEW | 85k | 142.58 | |
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| Booking Holdings (BKNG) | 2.1 | $11M | +27% | 6.6k | 1710.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $11M | +469% | 82k | 137.32 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $11M | +671% | 51k | 218.25 | |
| Wyndham Worldwide Corporation (WYND) | 2.0 | $11M | +23% | 357k | 30.76 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 2.0 | $11M | -4% | 263k | 40.70 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.9 | $10M | +757% | 2.7M | 3.80 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $10M | -20% | 642k | 15.64 | |
| Servicenow (NOW) | 1.9 | $10M | -45% | 21k | 485.01 | |
| Atlassian Corp Cl A (TEAM) | 1.8 | $9.9M | +1313% | 54k | 181.79 | |
| Ameriprise Financial (AMP) | 1.8 | $9.6M | +110% | 62k | 154.11 | |
| Apple (AAPL) | 1.8 | $9.5M | +70% | 82k | 115.81 | |
| NVIDIA Corporation (NVDA) | 1.8 | $9.5M | -30% | 18k | 541.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $9.4M | -47% | 116k | 81.07 | |
| Tapestry (TPR) | 1.7 | $9.3M | NEW | 598k | 15.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.3M | +100% | 44k | 210.32 | |
| TJX Companies (TJX) | 1.7 | $9.2M | NEW | 166k | 55.65 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $9.2M | -27% | 27k | 338.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $9.2M | -48% | 184k | 49.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $9.1M | +99% | 33k | 272.13 | |
| Nexstar Media Group Cl A (NXST) | 1.7 | $9.0M | +290% | 100k | 89.93 | |
| Everi Hldgs (EVRI) | 1.6 | $8.8M | NEW | 1.1M | 8.25 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $8.6M | -26% | 52k | 165.22 | |
| Stanley Black & Decker (SWK) | 1.6 | $8.5M | NEW | 53k | 162.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $8.5M | NEW | 121k | 70.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $8.1M | NEW | 15k | 559.77 | |
| Lam Research Corporation (LRCX) | 1.3 | $7.2M | -40% | 22k | 331.74 | |
| FedEx Corporation (FDX) | 1.2 | $6.5M | NEW | 26k | 251.51 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $6.3M | +602% | 594k | 10.58 | |
| Amazon (AMZN) | 1.0 | $5.5M | +81% | 1.7k | 3148.83 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.0 | $5.1M | NEW | 53k | 96.00 | |
| Zoetis Cl A (ZTS) | 0.9 | $4.7M | NEW | 28k | 165.35 | |
| Twitter Note 1.000% 9/1 (Principal) | 0.8 | $4.5M | NEW | 4.5M | 0.99 | |
| Lululemon Athletica (LULU) | 0.8 | $4.4M | NEW | 13k | 329.36 | |
| Scientific Games (SGMS) | 0.8 | $4.3M | NEW | 123k | 34.91 | |
| Caterpillar (CAT) | 0.5 | $2.4M | NEW | 16k | 149.12 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | +250% | 12k | 197.05 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $2.2M | NEW | 30k | 74.15 | |
| MercadoLibre (MELI) | 0.4 | $2.2M | NEW | 2.0k | 1082.50 | |
| Okta Cl A (OKTA) | 0.2 | $969k | -80% | 4.5k | 213.77 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $960k | 12k | 81.86 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $891k | -82% | 2.4k | 369.25 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.2 | $865k | NEW | 92k | 9.46 | |
| Corteva (CTVA) | 0.1 | $337k | +12% | 12k | 28.80 | |
| Akamai Technologies (AKAM) | 0.1 | $271k | -96% | 2.5k | 110.61 | |
| Polaris Industries (PII) | 0.0 | $259k | NEW | 2.8k | 94.18 | |
| Schneider National CL B (SNDR) | 0.0 | $247k | -13% | 10k | 24.70 | |
| Cirrus Logic (CRUS) | 0.0 | $236k | NEW | 3.5k | 67.43 | |
| Universal Display Corporation (OLED) | 0.0 | $217k | NEW | 1.2k | 180.83 | |
| Parsley Energy Cl A (PE) | 0.0 | $210k | NEW | 22k | 9.37 | |
| Alaska Air (ALK) | 0.0 | $198k | +237% | 5.4k | 36.67 | |
| Lazard Shs A (LAZ) | 0.0 | $198k | 6.0k | 32.98 | ||
| Churchill Downs (CHDN) | 0.0 | $197k | +9% | 1.2k | 164.17 | |
| Steris Shs Usd (STE) | 0.0 | $185k | +61% | 1.1k | 176.19 | |
| Voya Financial (VOYA) | 0.0 | $176k | 3.7k | 47.94 | ||
| Hollyfrontier Corp (HFC) | 0.0 | $147k | 7.4k | 19.77 | ||
| Kinross Gold Corp (KGC) | 0.0 | $142k | -30% | 16k | 8.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $127k | -24% | 2.2k | 57.73 | |
| Zynga Cl A (ZNGA) | 0.0 | $125k | NEW | 14k | 9.12 | |
| Timken Company (TKR) | 0.0 | $125k | 2.3k | 54.35 | ||
| Exelixis (EXEL) | 0.0 | $105k | +152% | 4.3k | 24.42 | |
| Icon SHS (ICLR) | 0.0 | $96k | -16% | 500.00 | 192.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $93k | 1.1k | 86.27 | ||
| Huntington Ingalls Inds (HII) | 0.0 | $89k | -32% | 633.00 | 140.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $86k | 2.5k | 35.02 | ||
Past Filings by Chiron Investment Management
SEC 13F filings are viewable for Chiron Investment Management going back to 2016
- 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
- Chiron Investment Management 2019 Q3 filed Nov. 14, 2019
- Chiron Investment Management 2019 Q2 filed Aug. 14, 2019
- Chiron Investment Management 2019 Q1 filed May 14, 2019
- Chiron Investment Management 2018 Q4 filed Feb. 14, 2019
- Chiron Investment Management 2018 Q3 filed Nov. 14, 2018
- Chiron Investment Management 2018 Q2 filed Aug. 13, 2018
- Chiron Investment Management 2018 Q1 filed May 15, 2018
- Chiron Investment Management 2017 Q4 filed Feb. 9, 2018
- Chiron Investment Management 2017 Q3 filed Nov. 14, 2017
- Chiron Investment Management 2017 Q2 filed Aug. 15, 2017
- Chiron Investment Management 2017 Q1 filed Aug. 15, 2017
- Chiron Investment Management 2016 Q4 filed Feb. 1, 2017