13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 96 holding rows worth $631,936,000.
- Accession
- 0001688882-21-000007
- Filer
- CIK 1688882
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $631,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,936,000 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.
Other managers
- included managerFS Fund Advisor, LLC
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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 54,081 | $33,008,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 378,002 | $32,077,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 198,159 | $31,063,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 146,097 | $30,781,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 320,477 | $30,378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,403 | $24,797,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 251,172 | $21,591,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 174,395 | $21,369,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189,108 | $19,459,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 119,574 | $18,170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,266 | $17,399,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,264 | $17,292,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 81,137 | $16,967,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 111,989 | $16,836,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,523 | $16,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,205 | $16,589,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 145,054 | $16,195,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 208,598 | $16,143,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,334 | $16,115,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,957 | $15,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,002 | $14,858,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,285 | $14,223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,230 | $14,166,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 162,154 | $13,895,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,345 | $13,440,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 145,415 | $11,825,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,425 | $11,542,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,905 | $10,904,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,487 | $10,426,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 306,189 | $9,908,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,642 | $9,421,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,293 | $8,143,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 278,654 | $7,933,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 822,703 | $7,881,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,277 | $6,144,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,075 | $3,975,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,924 | $3,831,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,876 | $1,614,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 54,515 | $905,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,419 | $885,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,324 | $825,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,824 | $819,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,974 | $817,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,969 | $815,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,479 | $812,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,871 | $805,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,150 | $772,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,302 | $738,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,184 | $717,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 14,230 | $713,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,933 | $698,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,498 | $695,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,966 | $678,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,112 | $670,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,326 | $668,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,113 | $661,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,425 | $640,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,756 | $633,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,088 | $602,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,471 | $599,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,410 | $579,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,387 | $576,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,131 | $559,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 21,836 | $553,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,243 | $546,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,101 | $522,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,266 | $495,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 24,015 | $482,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,268 | $473,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,660 | $471,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,652 | $469,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,786 | $468,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,310 | $462,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,924 | $446,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,598 | $443,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,428 | $431,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,129 | $412,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,700 | $378,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,715 | $378,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 717 | $348,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,406 | $332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,210 | $309,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 914 | $306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,574 | $303,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,879 | $262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,060 | $256,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 841 | $246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,642 | $245,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,361 | $244,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,627 | $242,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 498 | $241,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,459 | $240,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,819 | $234,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,295 | $224,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,389 | $142,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,187 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |