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
- Chiron Investment Management 2022 Q1 filed May 13, 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
- 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