13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 56 holding rows worth $426,019,000.
- Accession
- 0001688882-20-000004
- Filer
- CIK 1688882
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 56 entries on the cover page, a total value of $426,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,019,000 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 |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 38,700 | $36,160,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 448,373 | $26,669,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 332,885 | $22,520,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,485 | $21,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,942 | $19,700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 227,600 | $16,606,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 408,862 | $15,725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,576 | $14,835,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71,769 | $14,550,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 140,116 | $14,176,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 74,185 | $13,517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 223,525 | $13,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,851 | $13,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,502 | $12,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,253 | $12,525,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800,221 | $12,151,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,148 | $12,079,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251,417 | $12,015,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115,788 | $11,915,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,974 | $11,274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 79,044 | $10,921,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 487,893 | $10,582,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 219,488 | $10,002,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 391,592 | $9,719,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 99,091 | $8,936,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,874 | $7,901,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 378,353 | $7,726,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,286 | $7,103,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 210,906 | $6,878,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,079 | $4,610,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,015 | $3,397,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,013,044 | $3,343,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,603 | $1,052,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 500 | $633,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 2,427 | $586,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,868 | $584,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,718 | $567,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,146 | $561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,965 | $544,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,835 | $526,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,850 | $261,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $239,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,700 | $231,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,900 | $172,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,837 | $168,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,700 | $157,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,300 | $154,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,671 | $149,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,500 | $146,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 767 | $145,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,003 | $141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,538 | $128,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 800 | $112,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,300 | $102,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,078 | $89,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,583 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |