Chiron Investment Management

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

  • Top 5 stock holdings are NFLX, CVS, LPLA, STZ, PM, and represent 24.89% of Chiron Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: TMO (+$25M), AGCO (+$21M), AMD (+$20M), NXST (+$18M), RACE (+$17M), RBC (+$17M), ATVI (+$16M), CME (+$16M), RH (+$15M), AAPL (+$15M).
  • Started 62 new stock positions in YUMC, A, ALLY, SYNH, JLL, GLW, EL, AMD, XRAY, PG.
  • Reduced shares in these 10 stocks: BA (-$35M), SLB (-$33M), BIDU (-$29M), , TER (-$22M), , , GOLD (-$19M), SQM (-$18M), SHLX (-$18M).
  • Sold out of its positions in BIDU, GOLD, BA, BURL, CUZ, CRWD, CMI, EWBC, FCX, HCA.
  • Chiron Investment Management was a net seller of stock by $-177M.
  • Chiron Investment Management has $632M in assets under management (AUM), dropping by -23.87%.
  • 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 5.2 $33M +6% 54k 610.34
CVS Caremark Corporation (CVS) 5.1 $32M +23% 378k 84.86
Lpl Financial Holdings (LPLA) 4.9 $31M -11% 198k 156.76
Constellation Brands Cl A (STZ) 4.9 $31M 146k 210.69
Philip Morris International (PM) 4.8 $30M 321k 94.79
Thermo Fisher Scientific (TMO) 3.9 $25M NEW 43k 571.32
Raytheon Technologies Corp (RTX) 3.4 $22M 251k 85.96
AGCO Corporation (AGCO) 3.4 $21M NEW 174k 122.53
Advanced Micro Devices (AMD) 3.1 $20M NEW 189k 102.90
Nexstar Media Group Cl A (NXST) 2.9 $18M NEW 120k 151.96
Facebook Cl A (FB) 2.8 $17M -21% 51k 339.39
Amazon (AMZN) 2.7 $17M -43% 5.3k 3284.95
Ferrari Nv Ord (RACE) 2.7 $17M NEW 81k 209.12
Regal-beloit Corporation (RBC) 2.7 $17M NEW 112k 150.34

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NVIDIA Corporation (NVDA) 2.6 $17M +109% 81k 207.16
Alphabet Cap Stk Cl A (GOOGL) 2.6 $17M -19% 6.2k 2673.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $16M -19% 145k 111.65
Activision Blizzard (ATVI) 2.6 $16M NEW 209k 77.39
Cme (CME) 2.6 $16M NEW 83k 193.38
Rh (RH) 2.4 $15M NEW 23k 666.90
Apple (AAPL) 2.4 $15M NEW 105k 141.50
Agilent Technologies Inc C ommon (A) 2.3 $14M NEW 90k 157.53
Lauder Estee Cos Cl A (EL) 2.2 $14M NEW 47k 299.94
Yeti Hldgs (YETI) 2.2 $14M +1639% 162k 85.69
Adobe Systems Incorporated (ADBE) 2.1 $13M -20% 23k 575.71
Bunge (BG) 1.9 $12M NEW 145k 81.32
Manhattan Associates (MANH) 1.8 $12M NEW 75k 153.03
Paypal Holdings (PYPL) 1.7 $11M NEW 42k 260.21
Intuitive Surgical Com New (ISRG) 1.6 $10M -48% 11k 994.18
Sonos (SONO) 1.6 $9.9M NEW 306k 32.36
Acm Resh Com Cl A (ACMR) 1.5 $9.4M +47% 86k 110.00
Occidental Petroleum Corporation (OXY) 1.3 $8.1M -56% 275k 29.58
MPLX Com Unit Rep Ltd (MPLX) 1.3 $7.9M NEW 279k 28.47
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $7.9M NEW 823k 9.58
Sea Sponsord Ads (SE) 1.0 $6.1M NEW 19k 318.72
Shutterstock (SSTK) 0.6 $4.0M NEW 35k 113.33
Yum China Holdings (YUMC) 0.6 $3.8M NEW 66k 58.11
Herc Hldgs (HRI) 0.3 $1.6M -27% 9.9k 163.43
Cnh Indl N V SHS (CNHI) 0.1 $905k 55k 16.60
Voya Financial (VOYA) 0.1 $885k 14k 61.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $825k NEW 3.3k 248.19
Seagen (SGEN) 0.1 $819k NEW 4.8k 169.78
Avantor (AVTR) 0.1 $817k NEW 20k 40.90
Jabil Circuit (JBL) 0.1 $815k NEW 14k 58.34
Nomad Foods Usd Ord Shs (NOMD) 0.1 $812k +42% 30k 27.55
Dentsply Sirona (XRAY) 0.1 $805k NEW 14k 58.03
Diamondback Energy (FANG) 0.1 $772k +19% 8.2k 94.72
Olin Corp Com Par $1 (OLN) 0.1 $738k NEW 15k 48.23
Bruker Corporation (BRKR) 0.1 $717k 9.2k 78.07
Bally's Corp (BALY) 0.1 $713k -95% 14k 50.11
Nordson Corporation (NDSN) 0.1 $698k 2.9k 237.98
F5 Networks (FFIV) 0.1 $695k NEW 3.5k 198.69
J Global (JCOM) 0.1 $678k -22% 5.0k 136.53
Agree Realty Corporation (ADC) 0.1 $670k NEW 10k 66.26
Cognex Corporation (CGNX) 0.1 $668k NEW 8.3k 80.23
Advanced Drain Sys Inc Del (WMS) 0.1 $661k NEW 6.1k 108.13
Lamb Weston Hldgs (LW) 0.1 $640k NEW 10k 61.39
Deckers Outdoor Corporation (DECK) 0.1 $633k NEW 1.8k 360.48
National Energy Services Reu SHS (NESR) 0.1 $602k 48k 12.52
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $599k +17% 28k 21.80
Wolverine World Wide (WWW) 0.1 $579k NEW 19k 29.83
Tronox Holdings SHS (TROX) 0.1 $576k NEW 23k 24.63
Dropbox Cl A (DBX) 0.1 $559k NEW 19k 29.22
Stevanato Group S P A Ord Shs 0.1 $553k NEW 22k 25.33
Syneos Health Cl A (SYNH) 0.1 $546k NEW 6.2k 87.46
Teradata Corporation (TDC) 0.1 $522k NEW 9.1k 57.36
Pinnacle Financial Partners (PNFP) 0.1 $495k 5.3k 94.00
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $482k -11% 24k 20.07
Ally Financial (ALLY) 0.1 $473k NEW 9.3k 51.04
Open Text Corp (OTEX) 0.1 $471k NEW 9.7k 48.76
Nice Sponsored Adr (NICE) 0.1 $469k NEW 1.7k 283.90
Caci Intl Cl A (CACI) 0.1 $468k NEW 1.8k 262.04
AECOM Technology Corporation (ACM) 0.1 $462k NEW 7.3k 63.20
Nrg Energy Com New (NRG) 0.1 $446k NEW 11k 40.83
Constellium Se Cl A Shs (CSTM) 0.1 $443k NEW 24k 18.77
Tenaris S A Sponsored Ads (TS) 0.1 $431k 20k 21.10
EOG Resources (EOG) 0.1 $412k -97% 5.1k 80.33
NOVA MEASURING Instruments L (NVMI) 0.1 $378k NEW 3.7k 102.16
Under Armour Cl A (UAA) 0.1 $378k NEW 19k 20.20
Monolithic Power Systems (MPWR) 0.1 $348k NEW 717.00 485.36
Baker Hughes Company Cl A (BKR) 0.1 $332k NEW 13k 24.77
Procter & Gamble Company (PG) 0.0 $309k NEW 2.2k 139.82
Deere & Company (DE) 0.0 $306k NEW 914.00 334.79
Newmont Mining Corporation (NEM) 0.0 $303k -98% 5.6k 54.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $262k -98% 4.9k 53.70
McDonald's Corporation (MCD) 0.0 $256k NEW 1.1k 241.51
Fortinet (FTNT) 0.0 $246k NEW 841.00 292.51
Waste Management (WM) 0.0 $245k NEW 1.6k 149.21
Pentair SHS (PNR) 0.0 $244k NEW 3.4k 72.60
Corning Incorporated (GLW) 0.0 $242k NEW 6.6k 36.52
Broadcom (AVGO) 0.0 $241k NEW 498.00 483.94
Vici Pptys (VICI) 0.0 $240k NEW 8.5k 28.37
Applied Materials (AMAT) 0.0 $234k NEW 1.8k 128.64
PerkinElmer (PKI) 0.0 $224k -57% 1.3k 172.97
Propetro Hldg (PUMP) 0.0 $142k NEW 16k 8.66
Beam Therapeutics (BEAM) 0.0 $103k NEW 1.2k 86.77

Past Filings by Chiron Investment Management

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

View all past filings