13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 106 holding rows worth $595,712,000.
- Accession
- 0001688882-22-000004
- Filer
- CIK 1688882
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 106 entries on the cover page, a total value of $595,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,712,000 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 389,519 | $38,461,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 204,331 | $36,526,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 223,627 | $36,424,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,434 | $30,836,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,510 | $27,608,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101,974 | $25,970,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 169,864 | $21,698,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 420,888 | $21,057,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,246 | $20,640,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,984 | $19,778,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 246,658 | $19,590,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 168,711 | $19,334,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 499,211 | $18,606,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 360,769 | $18,475,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,829 | $18,464,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136,818 | $16,764,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,653,478 | $15,682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,165 | $15,473,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 212,716 | $13,146,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 20,136,000 | $12,343,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,816,000 | $12,175,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 270,336 | $12,057,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 7,940 | $11,935,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 76,788 | $11,640,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,158 | $11,489,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 60,910 | $11,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,973 | $11,071,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,768,000 | $8,863,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,266,442 | $7,389,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,538 | $6,711,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,992 | $6,322,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 64,155 | $5,853,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 441,160 | $4,403,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 128,820 | $3,755,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 205,440 | $3,006,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,012,000 | $2,980,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 74,097 | $2,650,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,981 | $1,302,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,050 | $1,268,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,152 | $844,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,796 | $824,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,713 | $789,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,758 | $667,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,322 | $658,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,423 | $642,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,486 | $633,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,224 | $613,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,841 | $591,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,215 | $557,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,346 | $517,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 896 | $443,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,345 | $395,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,286 | $380,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,617 | $379,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,827 | $362,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,864 | $358,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,064 | $356,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,525 | $355,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,291 | $333,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,181 | $267,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,303 | $250,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,451 | $193,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,482 | $192,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,553 | $182,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,867 | $133,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 317 | $89,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,457 | $86,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,124 | $66,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 425 | $35,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,188 | $31,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 139 | $27,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 646 | $27,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 130 | $24,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 794 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 306 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 210 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 683 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 301 | $20,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 160 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 309 | $20,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 681 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 130 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $20,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 519 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 302 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 496 | $19,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 387 | $19,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 344 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 282 | $13,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 489 | $13,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 534 | $13,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 915 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109 | $12,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 156 | $12,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 409 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142 | $10,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 346 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 219 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 78 | $9,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 232 | $8,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 177 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |