Chiron Investment Management
Latest statistics and disclosures from Chiron Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Broadcom 8 00 Manda Conv Srs A Prf, ATVI, QCOM, Alibaba Group Holding Ltd Spon, Alphabet Inc Class C cs, and represent 29.79% of Chiron Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Broadcom 8 00 Manda Conv Srs A Prf (+$19.15M), FTNT (+$14.18M), CVS (+$13.26M), Facebook Inc cl a (+$13.15M), AMZN (+$12.68M), AAPL (+$12.52M), Servicenow (+$12.08M), TSM (+$12.01M), URI (+$11.92M), LRCX (+$11.27M).
- Started 28 new stock positions in AAPL, Facebook Inc cl a, Servicenow, EL, Asml Holding N.v., URI, AMZN, MTD, MA, WFC.
- Reduced shares in these 10 stocks: SLB (-$43.94M), PM (-$31.55M), GILD (-$25.72M), NEM (-$22.94M), FNV (-$22.38M), NKE (-$22.23M), * Barrick Gold Corp (-$22.23M), Citigroup Inc (-$21.69M), MAS (-$21.49M), Agnico Com (-$21.13M).
- Sold out of its positions in Agnico Com, AB, Ally Financial, Assetmark Financial Hldg, * Barrick Gold Corp, CRUS, Citigroup Inc, Delek Us Holdings, F, FNV.
- Chiron Investment Management was a net seller of stock by $201.79M.
- Chiron Investment Management has $426.02M in assets under management (AUM), dropping by -39.84%.
Portfolio Holdings for Chiron Investment Management
Companies in the Chiron Investment Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Broadcom 8 00 Manda Conv Srs A Prf | 8.49 | 38700 | +112% | 934.37 |
| Activision Blizzard (ATVI) | 6.26 | 448373 | +18% | 59.48 |
| QUALCOMM (QCOM) | 5.29 | 332885 | -39% | 67.65 |
| Alibaba Group Holding Ltd Spon | 5.13 | 112485 | 194.48 | |
| Alphabet Inc Class C cs | 4.62 | 16942 | -39% | 1162.79 |
| Philip Morris International (PM) | 3.90 | 227600 | -65% | 72.96 |
| HDFC Bank (HDB) | 3.69 | 408862 | +16% | 38.46 |
| Walt Disney Company (DIS) | 3.48 | 153576 | -37% | 96.60 |
| Amgen (AMGN) | 3.42 | 71769 | +68% | 202.73 |
| Fortinet (FTNT) | 3.33 | 140116 | NEW | 101.17 |
| Huntington Ingalls Inds. Inc. | 3.17 | 74185 | +11% | 182.21 |
| CVS Caremark Corporation (CVS) | 3.11 | 223525 | NEW | 59.33 |
| Facebook Inc cl a | 3.09 | 78851 | NEW | 166.80 |
| Amazon (AMZN) | 2.98 | 6502 | NEW | 1949.71 |
| Apple (AAPL) | 2.94 | 49253 | NEW | 254.30 |
| Freeport-McMoRan Copper & Gold (FCX) | 2.85 | 1.80M | +438% | 6.75 |
| Servicenow | 2.84 | 42148 | NEW | 286.59 |
| Taiwan Semiconductor Mfg (TSM) | 2.82 | 251417 | NEW | 47.79 |
| United Rentals (URI) | 2.80 | 115788 | NEW | 102.90 |
| Lam Research Corporation (LRCX) | 2.65 | 46974 | NEW | 240.01 |
| Deere & Company (DE) | 2.56 | 79044 | NEW | 138.16 |
| Momo | 2.48 | 487893 | NEW | 21.69 |
| Blackstone Group Inc Com Cl A stock | 2.35 | 219488 | NEW | 45.57 |
| Athene Holding Ltd Cl A | 2.28 | 391592 | +862% | 24.82 |
| Medtronic | 2.10 | 99091 | NEW | 90.18 |
| Electronic Arts (ERTS) | 1.85 | 78874 | -54% | 100.17 |
| Stars Group Inc Com | 1.81 | 378353 | 20.42 | |
| Mettler-Toledo International (MTD) | 1.67 | 10286 | NEW | 690.55 |
| Allison Transmission Hldngs I | 1.61 | 210906 | -33% | 32.61 |
| McKesson Corporation (MCK) | 1.08 | 34079 | -74% | 135.27 |
| eBay (EBAY) | 0.80 | 113015 | -76% | 30.06 |
| Everi Hldgs | 0.78 | 1.01M | +650% | 3.30 |
| Estee Lauder Companies (EL) | 0.25 | 6603 | NEW | 159.32 |
| Bank Of America Corporation preferred | 0.15 | 500 | NEW | 1266.00 |
| MasterCard Incorporated (MA) | 0.14 | 2427 | NEW | 241.45 |
| Valero Energy Corporation (VLO) | 0.14 | 12868 | NEW | 45.38 |
| Ferrari Nv Ord | 0.13 | 3718 | NEW | 152.50 |
| Asml Holding N.v. | 0.13 | 2146 | NEW | 261.42 |
| Wells Fargo & Company (WFC) | 0.13 | 18965 | NEW | 28.68 |
| Atlassian Corp Plc cl a | 0.12 | 3835 | NEW | 137.16 |
| Akamai Technologies (AKAM) | 0.06 | 2850 | NEW | 91.58 |
| Jazz Pharmaceuticals | 0.06 | 2400 | NEW | 99.58 |
| Icon | 0.05 | 1700 | NEW | 135.88 |
| Schneider National Inc cl b | 0.04 | 8900 | -10% | 19.33 |
| Hollyfrontier Corp | 0.04 | 6837 | +111% | 24.57 |
| Corteva Inc Com | 0.04 | 6700 | NEW | 23.43 |
| Take-Two Interactive Software (TTWO) | 0.04 | 1300 | 118.46 | |
| Voya Financial | 0.03 | 3671 | -98% | 40.59 |
| Timken Company (TKR) | 0.03 | 4500 | NEW | 32.44 |
| Bio-techne Corporation | 0.03 | 767 | 189.05 | |
| Lazard Ltd-cl A shs a | 0.03 | 6003 | -11% | 23.49 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.03 | 4538 | -39% | 28.21 |
| Steris Plc Ord equities | 0.03 | 800 | NEW | 140.00 |
| TreeHouse Foods (THS) | 0.02 | 2300 | -39% | 44.35 |
| Post Holdings Inc Common | 0.02 | 1078 | -48% | 82.56 |
| Under Armour (UA) | 0.02 | 7583 | -19% | 9.23 |
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Past Filings by Chiron Investment Management
View past SEC 13F filings by Chiron Investment Management
- Chiron Investment Management 2019 Q4 filed Feb. 14, 2020
- Chiron Investment Management 2019 Q3 filed Nov. 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 Q1 filed Aug. 15, 2017
- Chiron Investment Management 2017 Q2 filed Aug. 15, 2017
- Chiron Investment Management 2016 Q4 filed Feb. 1, 2017