13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 66 holding rows worth $1,146,429,000.
- Accession
- 0001688882-18-000003
- Filer
- CIK 1688882
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 66 entries on the cover page, a total value of $1,146,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,429,000 with VALUE read as thousands by filing date, 13F file number 028-17615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 415,322 | $50,354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 505,890 | $46,173,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 855,458 | $46,161,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 268,274 | $45,735,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 597,735 | $42,977,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 279,134 | $41,733,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 356,304 | $37,619,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 565,891 | $36,806,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 223,534 | $36,154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 194,394 | $34,050,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 440,045 | $33,386,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 279,608 | $33,033,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 431,075 | $32,499,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 402,224 | $32,379,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,019,584 | $31,494,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 210,004 | $31,389,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 449,048 | $30,670,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 250,238 | $30,159,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 350,238 | $29,462,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 510,101 | $26,811,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 681,769 | $26,637,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 828,976 | $26,486,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 115,536 | $26,231,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,594,412 | $26,228,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 987,520 | $26,209,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,683 | $26,188,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 187,598 | $26,174,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,582,370 | $26,044,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 290,249 | $25,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,752 | $25,539,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 655,674 | $22,962,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 63,323 | $22,568,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 300,106 | $21,680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 203,771 | $19,287,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 173,484 | $18,911,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,264 | $16,637,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 163,054 | $15,127,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 347,844 | $7,959,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 255,538 | $7,881,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,263 | $155,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,806 | $143,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,984 | $137,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,800 | $137,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,671 | $135,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 860 | $130,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,439 | $129,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,018 | $128,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,493 | $126,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,693 | $123,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,972 | $122,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,297 | $115,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 750 | $108,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,250 | $108,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,800 | $107,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,095 | $102,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,765 | $98,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,204 | $95,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,403 | $86,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 710 | $86,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 473 | $80,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,222 | $75,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,393 | $66,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 847 | $64,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,483 | $62,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,450 | $57,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,600 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |