13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 47 holding rows worth $481,953,000.
- Accession
- 0001688882-19-000004
- Filer
- CIK 1688882
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 47 entries on the cover page, a total value of $481,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,953,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 363,754 | $50,795,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 633,018 | $49,711,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 579,965 | $39,182,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 972,729 | $38,656,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 546,030 | $37,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 638,370 | $32,506,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 239,448 | $31,138,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 153,787 | $28,340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 244,188 | $26,980,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 715,744 | $15,775,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 323,144 | $15,252,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 369,116 | $14,388,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 307,185 | $14,192,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 443,210 | $13,584,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 296,798 | $11,418,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 134,001 | $11,374,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 220,090 | $11,277,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 334,384 | $10,363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 147,324 | $10,317,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 1,347,527 | $7,492,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,201 | $5,217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,781 | $1,135,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,500 | $304,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,100 | $289,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,950 | $261,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,500 | $254,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,500 | $252,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 12,377 | $241,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,171 | $231,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,483 | $228,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,275 | $228,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,851 | $223,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,078 | $216,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,800 | $206,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 967 | $202,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,533 | $194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,400 | $189,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,900 | $170,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,100 | $169,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,835 | $154,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,400 | $149,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,303 | $148,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,984 | $136,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,400 | $115,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $114,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,611 | $109,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,337 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |