13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 73 holding rows worth $830,129,000.
- Accession
- 0001688882-21-000006
- Filer
- CIK 1688882
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 73 entries on the cover page, a total value of $830,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,129,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 143,961 | $34,487,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,667 | $33,602,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,021,933 | $32,712,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 324,507 | $32,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,280 | $31,925,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,372 | $30,701,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 224,384 | $30,287,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,773 | $28,704,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,672 | $26,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 305,251 | $25,470,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 136,817 | $24,304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,100 | $22,636,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 162,093 | $21,714,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180,231 | $21,657,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,054 | $21,453,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 251,172 | $21,427,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 638,213 | $19,957,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 307,736 | $19,504,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 101,686 | $18,950,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 915,384 | $18,930,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,449 | $18,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,661 | $18,707,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,214,797 | $17,943,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 331,118 | $17,917,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,436 | $17,683,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 207,605 | $17,323,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 11,818,000 | $17,225,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 29,368 | $17,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,554 | $17,011,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446,870 | $16,583,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 344,184 | $16,290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,078 | $15,980,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 74,690 | $15,441,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 262,552 | $15,199,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 531,905 | $12,883,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,207 | $12,869,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,919 | $7,782,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,988 | $5,928,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,374 | $5,830,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,122 | $3,701,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,750 | $1,549,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,572 | $1,521,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 18,037 | $1,513,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 141,804 | $1,507,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,983 | $1,299,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,424 | $1,206,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 54,515 | $911,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,419 | $887,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,437 | $885,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,320 | $856,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,568 | $830,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,527 | $755,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 27,198 | $718,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,184 | $698,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,088 | $685,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,933 | $644,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,818 | $640,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,881 | $606,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,702 | $585,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,026 | $561,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,889 | $558,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,532 | $505,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,275 | $497,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,167 | $471,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,041 | $470,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,266 | $465,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,176 | $456,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,530 | $455,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,367 | $449,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,428 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,289 | $388,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,895 | $351,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,633 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-21-000006 | this filing | 2021-08-13 | acceptance time not in the bulk data set |