13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 46 holding rows worth $552,566,000.
- Accession
- 0001688882-19-000003
- Filer
- CIK 1688882
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 46 entries on the cover page, a total value of $552,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,566,000 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 1,064,444 | $49,880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 416,812 | $46,279,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500,901 | $44,275,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 363,787 | $42,167,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 207,162 | $39,357,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109,547 | $38,003,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 560,561 | $36,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,496 | $34,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,261 | $31,285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 678,179 | $29,548,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,000 | $25,543,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136,907 | $25,184,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 486,026 | $20,087,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102,947 | $18,014,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 284,183 | $12,763,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 306,941 | $11,839,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 1,383,363 | $8,978,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 213,509 | $6,886,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 820,506 | $6,868,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,787 | $6,828,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 311,131 | $6,808,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,126 | $6,586,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,700 | $289,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,800 | $245,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,078 | $227,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,851 | $220,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,800 | $216,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,067 | $212,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $210,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,171 | $208,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 9,777 | $207,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,483 | $202,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,784 | $199,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,275 | $198,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,533 | $189,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,100 | $185,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,800 | $175,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,835 | $166,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,303 | $156,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,100 | $146,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,800 | $142,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $140,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,837 | $140,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 900 | $107,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,611 | $91,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,100 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |