13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 133 holding rows worth $495,953,000.
- Accession
- 0001688882-22-000005
- Filer
- CIK 1688882
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 133 entries on the cover page, a total value of $495,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,953,000 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,533 | $25,178,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 287,188 | $23,839,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 133,349 | $22,249,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 164,911 | $22,126,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,682 | $20,368,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 524,601 | $20,318,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,274 | $20,058,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 390,579 | $19,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 288,111 | $16,140,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,416 | $14,620,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,562 | $14,447,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107,175 | $14,257,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 75,047 | $13,884,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 4,818,000 | $13,642,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 78,900 | $13,174,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 109,439 | $12,364,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 198,790 | $11,472,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 271,246 | $11,392,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39,916 | $11,075,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,378 | $11,009,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 409,084 | $10,685,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 827,668 | $9,816,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 550,195 | $9,441,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,420 | $9,190,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 143,636 | $8,391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,114 | $8,350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,880 | $7,817,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 368,803 | $7,472,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,798 | $6,889,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,358 | $6,538,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 88,823 | $5,724,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,893 | $5,402,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,597 | $5,320,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,534 | $5,311,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,927 | $5,296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,241 | $5,187,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 270,395 | $4,386,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,852 | $4,275,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 311,629 | $3,437,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,205 | $3,381,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,797 | $3,349,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,023 | $3,330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,320 | $1,385,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,872 | $1,217,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,042 | $1,092,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,537 | $976,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,207 | $757,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $653,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,945 | $612,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,171 | $607,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,722 | $551,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,908 | $524,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,786 | $517,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,125 | $494,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,149 | $444,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,994 | $432,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,013 | $424,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,962 | $412,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,593 | $392,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,250 | $392,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,948 | $390,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,158 | $390,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,688 | $387,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,321 | $376,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,749 | $374,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,446 | $370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,824 | $343,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,002 | $343,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,450 | $341,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,989 | $322,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,603 | $318,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,366 | $314,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,662 | $313,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,256 | $313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,381 | $311,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,710 | $310,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,067 | $293,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,962 | $264,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,981 | $264,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,324 | $264,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 932 | $259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,037 | $252,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,216 | $249,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,508 | $249,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,505 | $237,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,432 | $235,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,664 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 582 | $225,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,257 | $224,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,527 | $223,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 604 | $219,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,734 | $211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,662 | $176,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,231 | $171,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,100 | $169,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,021 | $167,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,527 | $166,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,431 | $162,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,587 | $160,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,583 | $155,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,891 | $155,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,166 | $154,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,571 | $153,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,703 | $150,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,496 | $150,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,032 | $142,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,173 | $140,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,058 | $137,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,217 | $135,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,219 | $129,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,435 | $128,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,654 | $123,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,767 | $116,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,324 | $116,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 540 | $113,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 825 | $111,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,957 | $101,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,448 | $96,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,864 | $83,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,609 | $79,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 745 | $78,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,848 | $76,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,225 | $63,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 820 | $62,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,538 | $62,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 367 | $61,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,364 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $60,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 682 | $59,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 691 | $56,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 537 | $55,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,061 | $53,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 25,000 | $46,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |