Chiron Investment Management as of Dec. 31, 2019
Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.9 | $56M | 660k | 85.09 | |
| Qualcomm (QCOM) | 6.8 | $49M | 549k | 88.23 | |
| Schlumberger (SLB) | 6.2 | $44M | 1.1M | 40.20 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $38M | 28k | 1337.01 | |
| Walt Disney Company (DIS) | 5.0 | $36M | 246k | 144.63 | |
| Gilead Sciences (GILD) | 3.6 | $26M | 396k | 64.98 | |
| Alibaba Group Holding (BABA) | 3.4 | $24M | 112k | 212.10 | |
| Newmont Mining Corporation (NEM) | 3.2 | $23M | 528k | 43.45 | |
| Activision Blizzard | 3.2 | $23M | 378k | 59.42 | |
| Franco-Nevada Corporation (FNV) | 3.2 | $22M | 217k | 103.30 | |
| HDFC Bank (HDB) | 3.1 | $22M | 352k | 63.37 | |
| Barrick Gold Corp (GOLD) | 3.1 | $22M | 1.2M | 18.59 | |
| Nike (NKE) | 3.1 | $22M | 219k | 101.31 | |
| Citigroup (C) | 3.1 | $22M | 272k | 79.89 | |
| Masco Corporation (MAS) | 3.0 | $22M | 448k | 47.99 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 3.0 | $21M | 18k | 1177.97 | |
| Agnico (AEM) | 3.0 | $21M | 343k | 61.61 | |
| Voya Financial (VOYA) | 2.7 | $19M | 312k | 60.98 | |
| Electronic Arts (EA) | 2.6 | $19M | 173k | 107.51 | |
| McKesson Corporation (MCK) | 2.6 | $18M | 133k | 138.32 | |
| Ally Financial (ALLY) | 2.6 | $18M | 596k | 30.56 | |
| Starbucks Corporation (SBUX) | 2.5 | $18M | 200k | 87.92 | |
| Ford Motor Company (F) | 2.4 | $17M | 1.8M | 9.30 | |
| eBay (EBAY) | 2.4 | $17M | 472k | 36.11 | |
| Huntington Ingalls Inds (HII) | 2.4 | $17M | 67k | 250.88 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $15M | 316k | 48.32 | |
| Navient Corporation equity (NAVI) | 1.5 | $11M | 775k | 13.68 | |
| Amgen (AMGN) | 1.4 | $10M | 43k | 241.06 | |
| Stars Group | 1.4 | $9.8M | 375k | 26.09 | |
| MGIC Investment (MTG) | 1.3 | $9.2M | 650k | 14.17 | |
| Credicorp (BAP) | 0.9 | $6.2M | 29k | 213.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.4M | 334k | 13.12 | |
| Athene Holding Ltd Cl A | 0.3 | $1.9M | 41k | 47.02 | |
| Everi Hldgs (EVRI) | 0.3 | $1.8M | 135k | 13.43 | |
| TC Pipelines | 0.1 | $328k | 7.8k | 42.32 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $319k | 7.5k | 42.32 | |
| Delek Us Holdings (DK) | 0.1 | $324k | 9.7k | 33.58 | |
| Lazard Ltd-cl A shs a | 0.0 | $272k | 6.8k | 39.98 | |
| Itt (ITT) | 0.0 | $257k | 3.5k | 73.79 | |
| Vici Pptys (VICI) | 0.0 | $248k | 9.7k | 25.57 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $281k | 12k | 22.70 | |
| KT Corporation (KT) | 0.0 | $238k | 21k | 11.61 | |
| Under Armour (UAA) | 0.0 | $203k | 9.4k | 21.63 | |
| TreeHouse Foods (THS) | 0.0 | $184k | 3.8k | 48.42 | |
| Silicon Motion Technology (SIMO) | 0.0 | $246k | 4.9k | 50.72 | |
| Post Holdings Inc Common (POST) | 0.0 | $227k | 2.1k | 109.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $241k | 5.6k | 43.04 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $216k | 9.9k | 21.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $159k | 1.3k | 122.31 | |
| AllianceBernstein Holding (AB) | 0.0 | $149k | 4.9k | 30.20 | |
| Cirrus Logic (CRUS) | 0.0 | $115k | 1.4k | 82.14 | |
| Hollyfrontier Corp | 0.0 | $164k | 3.2k | 50.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $168k | 767.00 | 219.04 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $110k | 3.8k | 28.95 | |
| Vareit, Inc reits | 0.0 | $94k | 10k | 9.22 | |
| Arco Platform Cl A Ord | 0.0 | $53k | 1.2k | 44.17 |
