13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 126 holding rows worth $426,379,066.
- Accession
- 0001688882-23-000001
- Filer
- CIK 1688882
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 126 entries on the cover page, a total value of $426,379,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,379,066 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 386,888 | $35,883,862 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 431,842 | $24,593,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 160,871 | $16,281,754 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 324,490 | $15,014,152 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,371,923 | $14,199,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128,780 | $14,158,073 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,811 | $13,751,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,748 | $13,478,068 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 633,613 | $13,356,562 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54,258 | $13,146,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,713 | $13,011,483 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 203,525 | $12,870,921 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 272,503 | $12,862,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,177 | $12,399,826 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,787 | $11,689,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,626 | $11,181,847 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77,738 | $10,883,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 260,079 | $10,738,662 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 109,661 | $10,728,136 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46,038 | $9,862,260 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,525 | $9,416,730 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 130,854 | $8,924,243 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,654,000 | $8,518,781 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 712,463 | $8,456,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,372 | $8,368,264 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,782 | $8,324,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,769 | $5,869,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,713 | $5,586,919 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,185,000 | $5,574,018 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 26,457 | $5,496,706 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,879,000 | $5,496,194 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 12,747 | $5,465,404 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 786,344 | $5,315,685 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,193 | $5,216,972 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,229,000 | $4,767,619 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,682 | $4,736,986 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 96,839 | $4,042,060 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,442 | $3,928,023 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,301 | $829,023 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $751,475 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,739 | $716,685 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 150 | $691,887 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,113 | $634,842 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,330 | $613,192 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,579 | $611,371 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,797 | $607,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,626 | $557,067 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,561 | $519,828 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,448 | $509,153 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,640 | $506,736 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,803 | $480,028 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,223 | $454,896 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,150 | $449,135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,837 | $442,620 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,423 | $440,320 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,989 | $373,227 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,275 | $363,296 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,603 | $360,810 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,946 | $358,691 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,527 | $356,029 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,475 | $355,218 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,824 | $347,087 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,867 | $344,584 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,625 | $339,475 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,742 | $338,384 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,692 | $335,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,904 | $335,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,517 | $325,720 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,020 | $321,806 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,994 | $307,843 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,160 | $302,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 582 | $283,137 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,966 | $266,742 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,120 | $266,246 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,080 | $264,098 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,257 | $263,894 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,334 | $256,528 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,311 | $254,517 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,810 | $254,305 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,609 | $251,882 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,879 | $251,366 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,527 | $200,157 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,231 | $187,069 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,092 | $186,268 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 303 | $181,370 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,249 | $180,640 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,706 | $179,204 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,353 | $173,292 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,437 | $172,856 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,378 | $171,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,703 | $169,264 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,682 | $166,537 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $163,324 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,403 | $158,876 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,966 | $156,736 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,058 | $144,749 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,194 | $143,626 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,324 | $135,559 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,585 | $122,481 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,351 | $119,899 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,173 | $119,844 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,767 | $114,404 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,572 | $113,167 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,864 | $102,706 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 496 | $84,851 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 935 | $84,393 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,117 | $79,575 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,548 | $77,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 679 | $74,894 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,225 | $72,520 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 691 | $71,919 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $70,300 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 682 | $69,932 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,538 | $69,744 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,364 | $68,732 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 820 | $68,085 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 494 | $65,114 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,061 | $59,517 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 482 | $56,876 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 25,000 | $39,500 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 223 | $36,039 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 415 | $35,628 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 695 | $35,612 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49 | $35,353 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,549 | $34,914 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118 | $34,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |