13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-18, with 78 holding rows worth $538,456,000.
- Accession
- 0001688882-20-000011
- Filer
- CIK 1688882
- Filed
- 2020-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 78 entries on the cover page, a total value of $538,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,456,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 663,320 | $24,875,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,496 | $22,699,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 316,751 | $20,098,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 706,311 | $19,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,141 | $19,156,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 264,330 | $15,722,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 189,864 | $15,369,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 204,504 | $14,867,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 354,056 | $14,697,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178,247 | $14,295,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 121,404 | $13,884,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 140,880 | $12,834,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 223,458 | $12,527,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85,353 | $12,170,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,649 | $11,374,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81,611 | $11,207,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,927 | $11,115,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 357,097 | $10,984,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 262,896 | $10,700,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,671,816 | $10,153,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 641,891 | $10,039,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,647 | $10,014,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54,194 | $9,852,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,119 | $9,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,068 | $9,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,474 | $9,457,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,927 | $9,398,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 598,097 | $9,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,223 | $9,301,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 166,181 | $9,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,260 | $9,219,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 183,998 | $9,193,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,274 | $9,055,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,901 | $8,984,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,064,677 | $8,784,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,221 | $8,628,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,612 | $8,534,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,662 | $8,505,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,456 | $8,092,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,785 | $7,227,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,999 | $6,539,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 594,152 | $6,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,747 | $5,501,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,343 | $5,121,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,188 | $4,661,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,500,000 | $4,472,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,438 | $4,426,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 122,866 | $4,289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,329 | $2,435,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,611 | $2,288,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,496 | $2,187,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $2,165,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,533 | $969,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,727 | $960,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,413 | $891,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,483 | $865,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,700 | $337,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,450 | $271,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,750 | $259,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,000 | $247,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,500 | $236,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,200 | $217,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,422 | $210,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,400 | $198,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,003 | $198,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,200 | $197,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,050 | $185,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,671 | $176,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,437 | $147,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,100 | $142,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,200 | $127,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,300 | $125,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,700 | $125,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,300 | $105,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $96,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,078 | $93,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 633 | $89,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,456 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-20-000011 | this filing | 2020-11-18 | acceptance time not in the bulk data set |