Chiron Investment Management
Latest statistics and disclosures from Chiron Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, AMZN, MSFT, ISRG, NVDA, and represent 26.74% of Chiron Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$10M), ISRG (+$9.9M), JPM (+$7.1M), MSCI (+$6.6M), FCX (+$6.0M), MELI (+$5.8M), TSM (+$5.7M), CRM (+$5.7M), MET (+$5.1M), MDT (+$5.1M).
- Started 42 new stock positions in EQH, DDOG, Corpay, MAC, ABNB, EQIX, KBR, SITC, C, MET.
- Reduced shares in these 10 stocks: PM (-$16M), , MBB (-$12M), , ABT (-$8.6M), CRWD (-$7.7M), LMT (-$7.5M), META (-$6.4M), ROP (-$6.3M), SNPS (-$6.2M).
- Sold out of its positions in AGNC, ABT, ADBE, BABA, ARLP, AXP, LEU, CMCSA, EPD, FleetCor Technologies.
- Chiron Investment Management was a net seller of stock by $-52M.
- Chiron Investment Management has $231M in assets under management (AUM), dropping by -12.10%.
- Central Index Key (CIK): 0001688882
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Portfolio Holdings for Chiron Investment Management
Chiron Investment Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 6.6 | $15M | -27% | 29k | 518.54 |
|
| Amazon (AMZN) | 5.9 | $14M | +308% | 75k | 180.38 |
|
| Microsoft Corporation (MSFT) | 5.7 | $13M | +4% | 32k | 420.72 |
|
| Intuitive Surgical Com New (ISRG) | 4.3 | $9.9M | NEW | 25k | 399.09 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $9.7M | -25% | 11k | 903.56 |
|
| Servicenow (NOW) | 3.7 | $8.6M | +8% | 11k | 762.40 |
|
| Meta Platforms Cl A (META) | 3.5 | $8.0M | -44% | 16k | 485.58 |
|
| MercadoLibre (MELI) | 3.3 | $7.7M | +305% | 5.1k | 1511.96 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.2 | $7.3M | 463k | 15.73 |
|
|
| Broadcom (AVGO) | 3.1 | $7.2M | -34% | 5.4k | 1325.41 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.1M | NEW | 36k | 200.30 |
|
| International Business Machines (IBM) | 3.1 | $7.1M | -17% | 37k | 190.96 |
|
| Freeport-mcmoran CL B (FCX) | 3.0 | $6.8M | +773% | 145k | 47.02 |
|
| Msci (MSCI) | 2.9 | $6.6M | NEW | 12k | 560.45 |
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $6.3M | +67% | 13k | 481.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $6.1M | +1717% | 45k | 136.05 |
|
| Constellation Brands Cl A (STZ) | 2.6 | $6.0M | +79% | 22k | 271.76 |
|
| salesforce (CRM) | 2.5 | $5.7M | NEW | 19k | 301.18 |
|
| Barrick Gold Corp (GOLD) | 2.5 | $5.7M | -46% | 340k | 16.64 |
|
| Newmont Mining Corporation (NEM) | 2.4 | $5.5M | -43% | 155k | 35.84 |
|
| MetLife (MET) | 2.2 | $5.1M | NEW | 69k | 74.11 |
|
| Medtronic SHS (MDT) | 2.2 | $5.1M | NEW | 59k | 87.15 |
|
| Amgen (AMGN) | 2.0 | $4.6M | NEW | 16k | 284.32 |
|
| Cheniere Energy Com New (LNG) | 1.9 | $4.4M | -47% | 27k | 161.28 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.9 | $4.4M | +4853% | 38k | 116.25 |
|
| Netflix (NFLX) | 1.8 | $4.2M | NEW | 6.9k | 607.33 |
|
| Philip Morris International (PM) | 1.8 | $4.1M | -79% | 44k | 91.62 |
|
| Citigroup Com New (C) | 1.7 | $4.0M | NEW | 63k | 63.24 |
|
| Uber Technologies (UBER) | 1.7 | $3.9M | +44% | 51k | 76.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.6M | -56% | 24k | 152.26 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.6M | NEW | 69k | 37.92 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.6 | $1.4M | NEW | 22k | 63.17 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $1.4M | NEW | 11k | 123.60 |
|
| Apple (AAPL) | 0.5 | $1.2M | +2475% | 7.1k | 171.48 |
|
| Linde SHS (LIN) | 0.5 | $1.2M | -73% | 2.6k | 464.32 |
|
| Equinix (EQIX) | 0.5 | $1.2M | NEW | 1.4k | 825.33 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $868k | NEW | 5.3k | 164.96 |
|
| Euronet Worldwide (EEFT) | 0.4 | $856k | +22% | 7.8k | 109.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $814k | +37% | 846.00 | 962.49 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $776k | +7% | 7.3k | 106.52 |
|
| Nexstar Media Group Common Stock (NXST) | 0.3 | $725k | +1681% | 4.2k | 172.29 |
|
| Corpay Com Shs | 0.3 | $703k | NEW | 2.3k | 308.54 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $702k | NEW | 2.7k | 264.20 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $663k | +24% | 36k | 18.66 |
|
| Visa Com Cl A (V) | 0.3 | $643k | +9% | 2.3k | 279.08 |
|
| Manhattan Associates (MANH) | 0.3 | $643k | -33% | 2.6k | 250.23 |
|
| Booking Holdings (BKNG) | 0.3 | $584k | NEW | 161.00 | 3627.88 |
|
| EOG Resources (EOG) | 0.2 | $475k | -85% | 3.7k | 127.84 |
|
| Evercore Class A (EVR) | 0.2 | $456k | NEW | 2.4k | 192.59 |
|
| Paypal Holdings (PYPL) | 0.2 | $436k | NEW | 6.5k | 66.99 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $360k | -52% | 1.8k | 201.50 |
|
| Advanced Micro Devices (AMD) | 0.1 | $300k | NEW | 1.7k | 180.49 |
|
| ConocoPhillips (COP) | 0.1 | $299k | NEW | 2.3k | 127.28 |
|
| Autodesk (ADSK) | 0.1 | $293k | NEW | 1.1k | 260.42 |
|
| Monster Beverage Corp (MNST) | 0.1 | $291k | NEW | 4.9k | 59.28 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $287k | NEW | 2.4k | 120.98 |
|
| Equitable Holdings (EQH) | 0.1 | $158k | NEW | 4.2k | 38.01 |
|
| KBR (KBR) | 0.1 | $153k | NEW | 2.4k | 63.66 |
|
| Deere & Company (DE) | 0.1 | $150k | NEW | 366.00 | 410.74 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $150k | NEW | 16k | 9.40 |
|
| Vistra Energy (VST) | 0.1 | $148k | -70% | 2.1k | 69.65 |
|
| Digital Realty Trust (DLR) | 0.1 | $136k | NEW | 947.00 | 144.04 |
|
| Sterling Construction Company (STRL) | 0.0 | $104k | +75% | 945.00 | 110.31 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $96k | NEW | 1.3k | 74.59 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $94k | NEW | 5.4k | 17.49 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $92k | +75% | 1.1k | 81.16 |
|
| Site Centers Corp (SITC) | 0.0 | $91k | NEW | 6.2k | 14.65 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $90k | NEW | 9.4k | 9.61 |
|
| Macerich Company (MAC) | 0.0 | $90k | NEW | 5.2k | 17.23 |
|
| Brixmor Prty (BRX) | 0.0 | $88k | NEW | 3.7k | 23.45 |
|
| Urban Edge Pptys (UE) | 0.0 | $87k | NEW | 5.1k | 17.27 |
|
| Host Hotels & Resorts (HST) | 0.0 | $87k | NEW | 4.2k | 20.68 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $87k | NEW | 7.8k | 11.14 |
|
| Whitestone REIT (WSR) | 0.0 | $87k | NEW | 6.9k | 12.55 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $87k | +75% | 777.00 | 111.71 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $87k | NEW | 2.9k | 29.53 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $85k | +75% | 495.00 | 172.24 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $85k | NEW | 5.5k | 15.41 |
|
| Consol Energy (CEIX) | 0.0 | $84k | +225% | 1.0k | 83.76 |
|
| Carlisle Companies (CSL) | 0.0 | $84k | +75% | 214.00 | 391.85 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $77k | NEW | 1.6k | 48.78 |
|
| EQT Corporation (EQT) | 0.0 | $76k | +136% | 2.0k | 37.07 |
|
| Simpson Manufacturing (SSD) | 0.0 | $74k | +75% | 358.00 | 205.18 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $72k | +75% | 2.8k | 25.95 |
|
| NetApp (NTAP) | 0.0 | $71k | +75% | 673.00 | 104.97 |
|
| Helmerich & Payne (HP) | 0.0 | $70k | +75% | 1.7k | 42.06 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $68k | -80% | 1.9k | 36.13 |
|
| Skyworks Solutions (SWKS) | 0.0 | $68k | +75% | 625.00 | 108.32 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $67k | +75% | 2.4k | 28.34 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $67k | +75% | 757.00 | 88.83 |
|
| CF Industries Holdings (CF) | 0.0 | $67k | +75% | 805.00 | 83.21 |
|
| Premier Cl A (PINC) | 0.0 | $65k | +75% | 3.0k | 22.10 |
|
| H&R Block (HRB) | 0.0 | $65k | +75% | 1.3k | 49.11 |
|
| Evertec (EVTC) | 0.0 | $65k | +75% | 1.6k | 39.90 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $65k | +75% | 1.2k | 55.10 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $65k | +75% | 2.3k | 27.88 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $65k | +75% | 4.6k | 14.06 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $64k | +75% | 1.4k | 45.70 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $60k | +75% | 622.00 | 97.04 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $60k | +75% | 2.4k | 25.19 |
|
| Everi Hldgs (EVRI) | 0.0 | $57k | +75% | 5.7k | 10.05 |
|
| Extreme Networks (EXTR) | 0.0 | $43k | +75% | 3.7k | 11.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $27k | -99% | 85.00 | 320.59 |
|
Past Filings by Chiron Investment Management
SEC 13F filings are viewable for Chiron Investment Management going back to 2016
- Chiron Investment Management 2024 Q1 filed May 13, 2024
- Chiron Investment Management 2023 Q4 filed Feb. 14, 2024
- Chiron Investment Management 2023 Q3 filed Nov. 13, 2023
- Chiron Investment Management 2023 Q2 filed Aug. 14, 2023
- Chiron Investment Management 2023 Q1 filed May 15, 2023
- Chiron Investment Management 2022 Q4 filed Feb. 13, 2023
- Chiron Investment Management 2022 Q3 filed Nov. 14, 2022
- Chiron Investment Management 2022 Q2 filed Aug. 12, 2022
- Chiron Investment Management 2022 Q1 filed May 13, 2022
- Chiron Investment Management 2021 Q4 filed Feb. 14, 2022
- Chiron Investment Management 2021 Q3 filed Nov. 12, 2021
- Chiron Investment Management 2021 Q2 filed Aug. 13, 2021
- Chiron Investment Management 2020 Q4 filed Feb. 11, 2021
- Chiron Investment Management 2020 Q3 filed Nov. 18, 2020
- Chiron Investment Management 2020 Q2 filed Aug. 14, 2020
- Chiron Investment Management 2020 Q1 filed May 14, 2020