Chiron Investment Management
Latest statistics and disclosures from Chiron Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, DIS, PM, HDB, AMGN, and represent 40.17% of Chiron Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KO (+$49.88M), HDB (+$42.17M), SLB (+$29.55M), Alibaba Group Holding Ltd Spon (+$25.54M), VRTX (+$25.18M), ADS (+$18.01M), Yum China Holdings (+$12.76M), Gaming & Leisure Pptys (+$11.84M), Mgm Growth Properties (+$6.89M), Vareit, Inc reits (+$6.87M).
- Started 18 new stock positions in Vici Pptys Inc, Arco Platform Cl A Ord, SLB, ADS, Mgm Growth Properties, KO, VRTX, TAP, Gaming & Leisure Pptys, HDB. CRUS, Delek Us Holdings, Yum China Holdings, TCLP, Epr Properties, Vareit, Inc reits, Alibaba Group Holding Ltd Spon, CVS.
- Reduced shares in these 10 stocks: Mosaic Co New (-$40.78M), , URI (-$28.12M), AMG (-$26.13M), , DE (-$26.05M), , DHR (-$23.98M), BAX (-$23.75M), .
- Sold out of its positions in BUD, AAPL, BAX, CME, CAT, COP, DHR, DE, DAL, EMN. Elanco Animal Health Inc, FCX, GNRC, Mosaic Co New, NOV, OII, URI, VLO, Valero Energy Partners, VIA.B, WM, Zoetis Inc Cl A, Icon, Jazz Pharmaceuticals.
- Chiron Investment Management was a net seller of stock by $287.40M.
- Chiron Investment Management has $552.56M in assets under management (AUM), dropping by -30.43%.
Companies in the Chiron Investment Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.03 | 1.06M | NEW | 46.86 |
| Walt Disney Company (DIS) | 8.38 | 416812 | 111.03 | |
| Philip Morris International (PM) | 8.01 | 500901 | -12% | 88.39 |
| HDFC Bank (HDB) | 7.63 | 363787 | NEW | 115.91 |
| Amgen (AMGN) | 7.12 | 207162 | -29% | 189.98 |
| Charter Communications Inc New Cl A cl a | 6.88 | 109547 | -19% | 346.91 |
| Gilead Sciences (GILD) | 6.60 | 560561 | -16% | 65.01 |
| Alphabet Inc Class C cs | 6.26 | 29496 | -11% | 1173.31 |
| Microsoft Corporation (MSFT) | 5.66 | 265261 | -30% | 117.94 |
| Schlumberger (SLB) | 5.35 | 678179 | NEW | 43.57 |
| Alibaba Group Holding Ltd Spon | 4.62 | 140000 | NEW | 182.45 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.56 | 136907 | NEW | 183.95 |
| Micron Technology (MU) | 3.64 | 486026 | -51% | 41.33 |
| Alliance Data Systems Corporation (ADS) | 3.26 | 102947 | NEW | 174.98 |
| Yum China Holdings | 2.31 | 284183 | NEW | 44.91 |
| Gaming & Leisure Pptys | 2.14 | 306941 | NEW | 38.57 |
| 111 Inc ads | 1.62 | 1.38M | 6.49 | |
| Mgm Growth Properties | 1.25 | 213509 | NEW | 32.25 |
| Epr Properties | 1.24 | 88787 | NEW | 76.90 |
| Vareit, Inc reits | 1.24 | 820506 | NEW | 8.37 |
| Vici Pptys Inc | 1.23 | 311131 | NEW | 21.88 |
| CVS Caremark Corporation (CVS) | 1.19 | 122126 | NEW | 53.93 |
| Affiliated Managers (AMG) | 0.05 | 2700 | -98% | 107.04 |
| Zions Bancorporation (ZION) | 0.04 | 4851 | 45.35 | |
| Cirrus Logic (CRUS) | 0.04 | 5000 | NEW | 42.00 |
| Alliance Resource Partners (ARLP) | 0.04 | 9784 | 20.34 | |
| Genesee & Wyoming (GWR) | 0.04 | 2275 | 87.03 | |
| TreeHouse Foods (THS) | 0.04 | 3800 | 64.47 | |
| Amc Networks Inc Cl A | 0.04 | 3800 | -11% | 56.84 |
| Post Holdings Inc Common | 0.04 | 2078 | 109.24 | |
| Voya Financial | 0.04 | 4171 | +27% | 49.87 |
| Bio-techne Corporation | 0.04 | 1067 | -27% | 198.69 |
| Itt | 0.04 | 3483 | 58.00 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.04 | 9777 | -12% | 21.17 |
| Molson Coors Brewing Company (TAP) | 0.03 | 3100 | NEW | 59.68 |
| AGCO Corporation (AGCO) | 0.03 | 2100 | -35% | 69.52 |
| Lazard Ltd-cl A shs a | 0.03 | 4303 | 36.25 | |
| AllianceBernstein Holding (AB) | 0.03 | 6533 | -19% | 28.93 |
| TC Pipelines (TCLP) | 0.03 | 3800 | NEW | 37.37 |
| Hollyfrontier Corp | 0.03 | 2837 | -17% | 49.35 |
| Hd Supply | 0.03 | 3835 | 43.29 | |
| Veeva Sys Inc cl a | 0.03 | 1100 | +15% | 127.27 |
| Delek Us Holdings | 0.03 | 4800 | NEW | 36.46 |
| KLA-Tencor Corporation (KLAC) | 0.02 | 900 | 118.89 | |
| Rexnord | 0.02 | 3611 | -21% | 25.20 |
| Arco Platform Cl A Ord | 0.01 | 2100 | NEW | 32.38 |
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Past 13F-HR SEC Filings by Chiron Investment Management
- 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