Chiron Investment Management as of June 30, 2020
Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 4.6 | $21M | 789k | 26.94 | |
| Activision Blizzard | 4.5 | $21M | 275k | 75.90 | |
| Newmont Mining Corporation (NEM) | 4.3 | $20M | 323k | 61.74 | |
| Facebook Cl A (META) | 4.3 | $20M | 88k | 227.07 | |
| Apple (AAPL) | 3.8 | $18M | 48k | 364.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.5 | $16M | 360k | 45.46 | |
| Fortinet (FTNT) | 3.4 | $16M | 117k | 137.27 | |
| Southwest Airlines (LUV) | 3.4 | $16M | 464k | 34.18 | |
| Penn National Gaming (PENN) | 3.4 | $16M | 514k | 30.54 | |
| Servicenow (NOW) | 3.3 | $15M | 38k | 405.07 | |
| Tyson Foods Cl A (TSN) | 3.3 | $15M | 256k | 59.71 | |
| CVS Caremark Corporation (CVS) | 3.1 | $14M | 220k | 64.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $13M | 223k | 56.77 | |
| Metropcs Communications (TMUS) | 2.7 | $13M | 121k | 104.15 | |
| Lam Research Corporation (LRCX) | 2.5 | $12M | 37k | 323.47 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 2.5 | $12M | 275k | 41.71 | |
| Euronet Worldwide (EEFT) | 2.4 | $11M | 119k | 95.82 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $11M | 38k | 295.70 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $9.9M | 71k | 139.57 | |
| Amgen (AMGN) | 2.1 | $9.6M | 41k | 235.87 | |
| NVIDIA Corporation (NVDA) | 2.0 | $9.6M | 25k | 379.93 | |
| Philip Morris International (PM) | 2.0 | $9.5M | 135k | 70.06 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $9.3M | 807k | 11.57 | |
| Mettler-Toledo International (MTD) | 2.0 | $9.3M | 12k | 805.57 | |
| Medtronic SHS (MDT) | 1.9 | $9.1M | 99k | 91.70 | |
| Boeing Company (BA) | 1.9 | $8.9M | 48k | 183.30 | |
| Yum China Holdings (YUMC) | 1.9 | $8.7M | 181k | 48.07 | |
| Booking Holdings (BKNG) | 1.8 | $8.3M | 5.2k | 1592.29 | |
| Wyndham Worldwide Corporation | 1.7 | $8.1M | 289k | 28.18 | |
| Akamai Technologies (AKAM) | 1.7 | $8.1M | 76k | 107.09 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.5 | $7.2M | 537k | 13.46 | |
| Pinterest Cl A (PINS) | 1.5 | $7.0M | 315k | 22.17 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $5.8M | 94k | 61.62 | |
| Lincoln National Corporation (LNC) | 1.2 | $5.5M | 149k | 36.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $5.1M | 14k | 368.03 | |
| Slack Technologies Com Cl A | 1.1 | $4.9M | 158k | 31.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $4.8M | 17k | 290.32 | |
| Okta Cl A (OKTA) | 1.0 | $4.8M | 24k | 200.22 | |
| DraftKings Com Cl A | 1.0 | $4.6M | 137k | 33.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 22k | 203.50 | |
| Ameriprise Financial (AMP) | 0.9 | $4.4M | 30k | 150.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $2.8M | 75k | 37.27 | |
| Amazon (AMZN) | 0.6 | $2.7M | 963.00 | 2759.09 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.3M | 39k | 58.81 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $2.1M | 26k | 83.69 | |
| Penn Natl Gaming Note 2.750% 5/1 (Principal) | 0.3 | $1.5M | 1.0M | 1.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.4M | 14k | 100.31 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.2M | 6.6k | 188.70 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $934k | 12k | 79.65 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $897k | 312k | 2.88 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $872k | 85k | 10.31 | |
| Atlassian Corp Cl A | 0.1 | $691k | 3.8k | 180.18 | |
| Paypal Holdings (PYPL) | 0.1 | $578k | 3.3k | 174.36 | |
| Schneider National CL B (SNDR) | 0.1 | $284k | 12k | 24.70 | |
| Corteva (CTVA) | 0.1 | $279k | 10k | 26.83 | |
| Hollyfrontier Corp | 0.0 | $217k | 7.4k | 29.18 | |
| Lazard Shs A | 0.0 | $172k | 6.0k | 28.65 | |
| Voya Financial (VOYA) | 0.0 | $171k | 3.7k | 46.58 | |
| Arista Networks (ANET) | 0.0 | $168k | 800.00 | 210.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $168k | 23k | 7.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $163k | 933.00 | 174.71 | |
| Churchill Downs (CHDN) | 0.0 | $146k | 1.1k | 132.73 | |
| Dick's Sporting Goods (DKS) | 0.0 | $120k | 2.9k | 41.38 | |
| Timken Company (TKR) | 0.0 | $105k | 2.3k | 45.65 | |
| Icon SHS (ICLR) | 0.0 | $101k | 600.00 | 168.33 | |
| TreeHouse Foods (THS) | 0.0 | $101k | 2.3k | 43.91 | |
| Steris Shs Usd (STE) | 0.0 | $100k | 650.00 | 153.85 | |
| Post Holdings Inc Common (POST) | 0.0 | $94k | 1.1k | 87.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $90k | 2.5k | 36.65 | |
| Alaska Air (ALK) | 0.0 | $58k | 1.6k | 36.25 | |
| Exelixis (EXEL) | 0.0 | $40k | 1.7k | 23.53 |
