Chiron Investment Management as of Sept. 30, 2019
Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.7 | $51M | 665k | 75.93 | |
| Walt Disney Company (DIS) | 6.0 | $39M | 300k | 130.32 | |
| Gilead Sciences (GILD) | 5.9 | $39M | 611k | 63.38 | |
| Schlumberger (SLB) | 5.8 | $38M | 1.1M | 34.17 | |
| Wal-Mart Stores (WMT) | 4.4 | $29M | 244k | 118.68 | |
| Comcast Corporation (CMCSA) | 3.8 | $25M | 544k | 45.08 | |
| Nike (NKE) | 3.2 | $21M | 221k | 93.92 | |
| HDFC Bank (HDB) | 3.1 | $20M | 355k | 57.05 | |
| Newmont Mining Corporation (NEM) | 3.1 | $20M | 532k | 37.92 | |
| Activision Blizzard | 3.1 | $20M | 381k | 52.92 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $20M | 219k | 91.16 | |
| Coca-Cola Company (KO) | 3.0 | $20M | 360k | 54.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $19M | 269k | 71.14 | |
| Citigroup (C) | 2.9 | $19M | 274k | 69.08 | |
| eBay (EBAY) | 2.8 | $19M | 475k | 38.98 | |
| Qualcomm (QCOM) | 2.8 | $19M | 243k | 76.28 | |
| Under Armour (UAA) | 2.8 | $19M | 929k | 19.94 | |
| Agnico (AEM) | 2.8 | $19M | 346k | 53.61 | |
| Ally Financial (ALLY) | 2.8 | $18M | 549k | 33.16 | |
| Alibaba Group Holding (BABA) | 2.8 | $18M | 108k | 167.23 | |
| Electronic Arts (EA) | 2.6 | $17M | 174k | 97.82 | |
| Ford Motor Company (F) | 2.6 | $17M | 1.9M | 9.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $16M | 13k | 1218.98 | |
| Paypal Holdings (PYPL) | 2.4 | $16M | 149k | 103.59 | |
| Voya Financial (VOYA) | 2.2 | $15M | 267k | 54.44 | |
| Masco Corporation (MAS) | 2.2 | $14M | 343k | 41.68 | |
| Huntington Ingalls Inds (HII) | 2.2 | $14M | 67k | 211.78 | |
| Yum China Holdings (YUMC) | 2.1 | $14M | 307k | 45.43 | |
| Match | 2.1 | $14M | 190k | 71.44 | |
| McKesson Corporation (MCK) | 1.9 | $13M | 92k | 136.66 | |
| Amgen (AMGN) | 1.7 | $11M | 56k | 193.51 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $798k | 21k | 38.23 | |
| TC Pipelines | 0.1 | $344k | 8.5k | 40.71 | |
| Vareit, Inc reits | 0.1 | $314k | 32k | 9.78 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $346k | 9.5k | 36.28 | |
| Delek Us Holdings (DK) | 0.1 | $350k | 9.7k | 36.27 | |
| KT Corporation (KT) | 0.0 | $232k | 21k | 11.32 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $238k | 12k | 19.23 | |
| Lazard Ltd-cl A shs a | 0.0 | $186k | 5.3k | 35.07 | |
| AllianceBernstein Holding (AB) | 0.0 | $192k | 6.5k | 29.39 | |
| TreeHouse Foods (THS) | 0.0 | $211k | 3.8k | 55.53 | |
| Post Holdings Inc Common (POST) | 0.0 | $220k | 2.1k | 105.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $189k | 967.00 | 195.45 | |
| Itt (ITT) | 0.0 | $213k | 3.5k | 61.15 | |
| Vici Pptys (VICI) | 0.0 | $220k | 9.7k | 22.68 | |
| Arco Platform Cl A Ord | 0.0 | $172k | 3.4k | 50.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $125k | 1.0k | 125.00 | |
| Cirrus Logic (CRUS) | 0.0 | $134k | 2.5k | 53.60 | |
| Silicon Motion Technology (SIMO) | 0.0 | $154k | 4.4k | 35.40 | |
| Hollyfrontier Corp | 0.0 | $125k | 2.3k | 53.49 | |
| Hd Supply | 0.0 | $150k | 3.8k | 39.11 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $99k | 3.8k | 26.05 |
