13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 69 holding rows worth $1,570,952,000.
- Accession
- 0001688882-18-000005
- Filer
- CIK 1688882
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 70 entries on the cover page, a total value of $1,570,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,570,952,000 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 343,532 | $71,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,656 | $67,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 587,687 | $67,214,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 456,484 | $62,497,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 725,226 | $55,995,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 607,011 | $53,320,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,527,226 | $49,604,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 641,396 | $49,445,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 414,352 | $48,454,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 343,455 | $47,393,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 264,073 | $44,948,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 292,494 | $44,602,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 726,711 | $43,828,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 340,134 | $43,217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 151,789 | $42,656,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 276,124 | $42,454,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 253,500 | $41,767,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 523,812 | $40,114,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 404,653 | $37,050,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 858,345 | $36,978,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 384,796 | $36,833,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 269,810 | $36,770,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 405,103 | $36,605,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 319,073 | $36,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 222,181 | $36,178,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,309 | $34,874,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,026,162 | $34,643,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 221,118 | $34,508,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 416,793 | $33,985,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 437,446 | $32,612,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 409,132 | $31,667,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 184,937 | $30,774,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350,527 | $30,696,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 167,711 | $29,754,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 205,495 | $28,095,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 506,821 | $27,931,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 1,345,883 | $18,196,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 372,281 | $12,468,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 509,190 | $12,282,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,475 | $316,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,181 | $281,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,645 | $252,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,500 | $232,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,190 | $225,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,931 | $222,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,133 | $217,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,483 | $213,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,711 | $207,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 8,777 | $200,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,837 | $198,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,901 | $196,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,003 | $193,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,871 | $192,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,913 | $174,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,019 | $171,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,554 | $169,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,184 | $167,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 520 | $167,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,678 | $165,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,835 | $164,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 767 | $157,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,920 | $157,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 663 | $152,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $136,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,000 | $136,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 973 | $109,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 516 | $103,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 884 | $101,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,200 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |