Chiron Investment Management

Chiron Investment Management as of Sept. 30, 2020

Portfolio Holdings for Chiron Investment Management

Chiron Investment Management holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 4.6 $25M 663k 37.50
Cummins (CMI) 4.2 $23M 108k 211.16
Newmont Mining Corporation (NEM) 3.7 $20M 317k 63.45
Barrick Gold Corp (GOLD) 3.7 $20M 706k 28.11
Facebook Cl A (META) 3.6 $19M 73k 261.91
Tyson Foods Cl A (TSN) 2.9 $16M 264k 59.48
Activision Blizzard 2.9 $15M 190k 80.95
Penn National Gaming (PENN) 2.8 $15M 205k 72.70
Pinterest Cl A (PINS) 2.7 $15M 354k 41.51
Monster Beverage Corp (MNST) 2.7 $14M 178k 80.20
Metropcs Communications (TMUS) 2.6 $14M 121k 114.36
Euronet Worldwide (EEFT) 2.4 $13M 141k 91.10
Caesars Entertainment (CZR) 2.3 $13M 224k 56.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.3 $12M 85k 142.58
Booking Holdings (BKNG) 2.1 $11M 6.6k 1710.63
Crowdstrike Hldgs Cl A (CRWD) 2.1 $11M 82k 137.32
Lauder Estee Cos Cl A (EL) 2.1 $11M 51k 218.25
Wyndham Worldwide Corporation 2.0 $11M 357k 30.76
Knight Swift Transn Hldgs In Cl A (KNX) 2.0 $11M 263k 40.70
Cemex Sab De Cv Spon Adr New (CX) 1.9 $10M 2.7M 3.80
Freeport-mcmoran CL B (FCX) 1.9 $10M 642k 15.64
Servicenow (NOW) 1.9 $10M 21k 485.01
Atlassian Corp Cl A 1.8 $9.9M 54k 181.79
Ameriprise Financial (AMP) 1.8 $9.6M 62k 154.11
Apple (AAPL) 1.8 $9.5M 82k 115.81
NVIDIA Corporation (NVDA) 1.8 $9.5M 18k 541.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $9.4M 116k 81.07
Tapestry (TPR) 1.7 $9.3M 598k 15.63
Microsoft Corporation (MSFT) 1.7 $9.3M 44k 210.32
TJX Companies (TJX) 1.7 $9.2M 166k 55.65
Mastercard Incorporated Cl A (MA) 1.7 $9.2M 27k 338.19
Hdfc Bank Sponsored Ads (HDB) 1.7 $9.2M 184k 49.96
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $9.1M 33k 272.13
Nexstar Media Group Cl A (NXST) 1.7 $9.0M 100k 89.93
Everi Hldgs (EVRI) 1.6 $8.8M 1.1M 8.25
Take-Two Interactive Software (TTWO) 1.6 $8.6M 52k 165.22
Stanley Black & Decker (SWK) 1.6 $8.5M 53k 162.21
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $8.5M 121k 70.49
Regeneron Pharmaceuticals (REGN) 1.5 $8.1M 15k 559.77
Lam Research Corporation (LRCX) 1.3 $7.2M 22k 331.74
FedEx Corporation (FDX) 1.2 $6.5M 26k 251.51
Vale S A Sponsored Ads (VALE) 1.2 $6.3M 594k 10.58
Amazon (AMZN) 1.0 $5.5M 1.7k 3148.83
Autohome Sp Adr Rp Cl A (ATHM) 1.0 $5.1M 53k 96.00
Zoetis Cl A (ZTS) 0.9 $4.7M 28k 165.35
Twitter Note 1.000% 9/1 (Principal) 0.8 $4.5M 4.5M 0.99
Lululemon Athletica (LULU) 0.8 $4.4M 13k 329.36
Scientific Games (LNW) 0.8 $4.3M 123k 34.91
Caterpillar (CAT) 0.5 $2.4M 16k 149.12
Paypal Holdings (PYPL) 0.4 $2.3M 12k 197.05
Pinduoduo Sponsored Ads (PDD) 0.4 $2.2M 30k 74.15
MercadoLibre (MELI) 0.4 $2.2M 2.0k 1082.50
Okta Cl A (OKTA) 0.2 $969k 4.5k 213.77
GDS HLDGS Sponsored Ads (GDS) 0.2 $960k 12k 81.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $891k 2.4k 369.25
Shell Midstream Partners Unit Ltd Int 0.2 $865k 92k 9.46
Corteva (CTVA) 0.1 $337k 12k 28.80
Akamai Technologies (AKAM) 0.1 $271k 2.5k 110.61
Polaris Industries (PII) 0.0 $259k 2.8k 94.18
Schneider National CL B (SNDR) 0.0 $247k 10k 24.70
Cirrus Logic (CRUS) 0.0 $236k 3.5k 67.43
Universal Display Corporation (OLED) 0.0 $217k 1.2k 180.83
Parsley Energy Cl A 0.0 $210k 22k 9.37
Alaska Air (ALK) 0.0 $198k 5.4k 36.67
Lazard Shs A 0.0 $198k 6.0k 32.98
Churchill Downs (CHDN) 0.0 $197k 1.2k 164.17
Steris Shs Usd (STE) 0.0 $185k 1.1k 176.19
Voya Financial (VOYA) 0.0 $176k 3.7k 47.94
Hollyfrontier Corp 0.0 $147k 7.4k 19.77
Kinross Gold Corp (KGC) 0.0 $142k 16k 8.82
Dick's Sporting Goods (DKS) 0.0 $127k 2.2k 57.73
Zynga Cl A 0.0 $125k 14k 9.12
Timken Company (TKR) 0.0 $125k 2.3k 54.35
Exelixis (EXEL) 0.0 $105k 4.3k 24.42
Icon SHS (ICLR) 0.0 $96k 500.00 192.00
Post Holdings Inc Common (POST) 0.0 $93k 1.1k 86.27
Huntington Ingalls Inds (HII) 0.0 $89k 633.00 140.60
Allison Transmission Hldngs I (ALSN) 0.0 $86k 2.5k 35.02