13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 86 holding rows worth $871,185,000.
- Accession
- 0001688882-22-000003
- Filer
- CIK 1688882
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 86 entries on the cover page, a total value of $871,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,185,000 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 | 185,623 | $41,361,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,358,919 | $37,412,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,000 | $30,735,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,450,658 | $27,423,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,665 | $27,177,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,633 | $27,140,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 435,175 | $26,863,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 127,826 | $26,709,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201,822 | $26,665,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 555,748 | $24,614,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,050 | $24,172,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,018 | $23,525,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 470,871 | $23,421,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 167,212 | $23,194,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 179,594 | $22,798,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 83,439 | $22,767,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87,121 | $22,736,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,273 | $22,730,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,756 | $22,252,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 117,298 | $22,108,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 215,096 | $21,841,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 10,960 | $21,516,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 77,984 | $21,306,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69,260 | $20,351,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 255,100 | $20,342,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 132,439 | $19,704,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,410,000 | $19,684,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 83,047 | $18,112,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 528,281 | $17,866,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 506,679 | $16,812,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 267,356 | $16,210,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,400 | $15,939,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 746,388 | $15,443,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 760,051 | $15,193,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 392,161 | $14,279,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 203,755 | $11,712,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,598 | $11,155,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164,437 | $10,085,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,955 | $7,897,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,758 | $3,965,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 62,952 | $3,312,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,490 | $1,828,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,232,000 | $1,615,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 43,922 | $1,250,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,682 | $1,116,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,449 | $951,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,075 | $868,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,330 | $867,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,971 | $807,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,719 | $751,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,522 | $678,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,157 | $645,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,894 | $612,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 53,914 | $607,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,219 | $592,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,654 | $581,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,791 | $565,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,782 | $560,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,409 | $557,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,933 | $495,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,400 | $487,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,451 | $484,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,853 | $470,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,581 | $442,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,591 | $414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,954 | $355,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,378 | $342,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,232 | $340,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 815 | $339,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,006 | $338,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,306 | $337,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,579 | $271,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,408 | $271,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,678 | $270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,664 | $265,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,123 | $265,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,352 | $239,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,227 | $136,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,303 | $134,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 596 | $132,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,197 | $110,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 138 | $69,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 426 | $68,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 657 | $68,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,373 | $68,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |