13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 79 holding rows worth $913,840,000.
- Accession
- 0001688882-22-000002
- Filer
- CIK 1688882
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 79 entries on the cover page, a total value of $913,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,840,000 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
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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 199,335 | $41,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,127 | $40,436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,750 | $40,213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 389,478 | $40,179,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139,123 | $34,916,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 237,142 | $32,434,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,746 | $32,248,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 343,111 | $32,091,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 370,627 | $31,896,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 182,853 | $27,607,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 111,673 | $27,327,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,112 | $26,839,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100,638 | $26,047,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,338,627 | $26,010,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 274,246 | $25,604,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 285,720 | $25,381,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 159,369 | $25,078,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204,887 | $24,650,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 826,922 | $23,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,196 | $23,744,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 136,433 | $21,842,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 255,100 | $21,694,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 625,306 | $18,728,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 224,331 | $18,694,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 260,449 | $18,323,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99,451 | $16,925,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 179,707 | $16,531,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,142,623 | $16,020,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 539,782 | $15,972,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 412,328 | $15,495,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 132,413 | $15,344,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,300 | $14,055,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 325,697 | $13,725,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 116,297 | $12,694,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,401,809 | $12,056,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,329 | $9,423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,873 | $8,366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,734 | $6,094,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,786 | $5,769,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,351 | $3,832,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,956 | $1,418,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,201 | $1,331,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,713 | $1,182,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,623 | $1,152,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,232 | $1,140,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,935 | $1,123,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,602 | $1,055,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,133 | $1,023,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,866 | $946,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,122 | $840,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,318 | $824,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,635 | $823,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,415 | $769,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,462 | $747,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,551 | $700,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,629 | $687,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,070 | $613,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,653 | $589,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,560 | $585,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,058 | $568,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,611 | $561,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,769 | $526,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,386 | $488,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,618 | $479,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,919 | $472,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,740 | $461,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,527 | $422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,439 | $417,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,715 | $405,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,819 | $393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,019 | $343,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,440 | $340,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,552 | $339,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,654 | $213,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 765 | $135,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 467 | $119,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,393 | $68,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,386 | $54,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,947 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |