13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 56 holding rows worth $708,127,000.
- Accession
- 0001688882-20-000001
- Filer
- CIK 1688882
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 56 entries on the cover page, a total value of $708,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,127,000 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 660,061 | $56,165,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 549,346 | $48,469,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,093,090 | $43,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,103 | $37,574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 246,127 | $35,597,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 395,799 | $25,719,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,307 | $23,820,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 527,861 | $22,936,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 378,026 | $22,462,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 216,614 | $22,376,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352,019 | $22,307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 219,426 | $22,230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,195,729 | $22,229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 271,531 | $21,693,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 447,771 | $21,489,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 18,200 | $21,439,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 342,944 | $21,129,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 312,339 | $19,046,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,484 | $18,544,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 132,800 | $18,369,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 595,685 | $18,204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 199,481 | $17,538,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,840,510 | $17,117,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 471,833 | $17,038,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,506 | $16,685,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 316,036 | $15,271,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 775,024 | $10,602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,566 | $10,261,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 375,000 | $9,784,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 650,298 | $9,215,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28,956 | $6,171,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 334,321 | $4,386,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,664 | $1,912,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 134,944 | $1,812,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,750 | $328,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,650 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,538 | $319,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,377 | $281,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,803 | $272,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,483 | $257,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,700 | $248,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,850 | $246,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,600 | $241,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,500 | $238,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,078 | $227,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,900 | $216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,383 | $203,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,800 | $184,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 767 | $168,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,237 | $164,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,300 | $159,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,933 | $149,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,400 | $115,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,800 | $110,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,200 | $94,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,200 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |