13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 90 holding rows worth $720,272,000.
- Accession
- 0001688882-21-000002
- Filer
- CIK 1688882
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 90 entries on the cover page, a total value of $720,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,272,000 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 172,511 | $23,263,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 377,881 | $22,631,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 983,359 | $22,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,790 | $22,115,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,397 | $21,391,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 253,899 | $18,857,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 582,733 | $18,111,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 600,000 | $17,982,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 356,662 | $16,624,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 241,058 | $16,462,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 255,083 | $16,438,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 147,129 | $15,168,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,978 | $15,167,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,458 | $15,114,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 63,486 | $14,847,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,065 | $14,629,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,783 | $14,489,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 567,717 | $14,301,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,419 | $14,109,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,337 | $13,848,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 998,526 | $13,790,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 819,171 | $13,729,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,763 | $13,698,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 63,449 | $13,582,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 319,283 | $13,247,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,285,428 | $12,957,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 143,588 | $12,545,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,054 | $12,510,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 122,614 | $12,215,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 113,862 | $11,867,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,425 | $11,317,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 997,884 | $11,206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 278,011 | $11,179,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 441,435 | $10,846,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 163,183 | $10,754,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 412,989 | $10,746,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,744 | $10,566,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,395 | $10,472,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 69,390 | $10,306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,577 | $10,091,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,023 | $9,929,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,843 | $9,928,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,039 | $9,806,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,003 | $9,401,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,429,000 | $9,163,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,492,357 | $9,088,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,510 | $7,289,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,407,989 | $7,279,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 69,118 | $7,221,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 85,365 | $6,593,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,106 | $5,464,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 82,460 | $5,408,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,892 | $5,312,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,597 | $5,186,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 833,000 | $3,972,000 | thousands by filing date | principal |
| LEAF GROUP LTD | 52177G102 | COM | 685,000 | $3,185,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 65,471 | $3,119,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,445 | $2,657,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,748,000 | $2,539,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $2,467,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 25,202 | $2,169,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,946 | $1,265,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 42,510 | $546,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 21,745 | $496,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,900 | $307,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,800 | $302,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,200 | $276,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,308 | $256,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,003 | $254,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,600 | $235,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,334 | $234,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,737 | $226,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,128 | $225,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,818 | $218,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,671 | $216,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,648 | $215,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,603 | $212,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,352 | $212,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,050 | $199,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,000 | $197,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,700 | $185,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 4,859 | $162,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,284 | $161,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 809 | $155,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,965 | $154,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,629 | $134,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,100 | $133,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,186 | $130,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,616 | $125,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 500 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |