InvestorChiron Investment Management, LLC
Portfolio Value $ 1,146,429,000
Current Positions66
Opened Positions5
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

Chiron Investment Management, LLC has disclosed 66 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,146,429,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chiron Investment Management, LLC's top holdings are Electronic Arts Inc. (NASDAQ:EA) , Microsoft Corp. (NASDAQ:MSFT) , Morgan Stanley (NYSE:MS) , Amgen Inc. (NASDAQ:AMGN) , and Las Vegas Sands Corp. (NYSE:LVS) . Chiron Investment Management, LLC's new positions include Blackstone Group L.P. (The) (NYSE:BX) , Edwards Lifesciences Corp. (NYSE:EW) , Ambev S.A (NYSE:ABEV) , MGM Resorts International (NYSE:MGM) , and Xilinx, Inc. (NASDAQ:XLNX) .

All Chiron Investment Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.90 1,107 1,204 8.76 73 95 30.14
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.69 1,726 2,095 21.38 76 102 34.21
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 412,646 449,048 8.82 28,757 30,670 6.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 16,852 24,752 46.88 17,634 25,539 44.83
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.54 1,625 2,493 53.42 80 126 57.50
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 239,900 565,891 135.89 15,507 36,806 137.35
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.44 1,761 2,765 57.01 78 98 25.64
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 158,796 250,238 57.58 16,648 30,159 81.16
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 340,875 505,890 48.41 29,158 46,173 58.35
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.13 200 473 136.50 31 80 158.06
2018-03-31 13F-HR ICLR / ICON plc 118.14 221,633 279,608 26.16 24,856 33,033 32.90
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,901,548 3,019,584 58.80 22,609 31,494 39.30
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.76 2,448 4,297 75.53 61 115 88.52
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.54 3,974 4,972 25.11 83 122 46.99
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 383,753 440,045 14.67 28,252 33,386 18.17
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 132,103 210,004 58.97 16,716 31,389 87.78
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.38 1,281 1,393 8.74 57 66 15.79
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 740,534 987,520 33.35 21,587 26,209 21.41
2018-03-31 13F-HR RXN / Rexnord Corp. 29.75 3,132 4,806 53.45 81 143 76.54
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.89 1,737 2,439 40.41 88 129 46.59
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.76 3,006 4,222 40.45 59 75 27.12
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.31 1,333 1,450 8.78 57 57 0.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 69,215 63,323 -8.51 21,779 22,568 3.62
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 0 681,769 0 26,637
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 203,288 268,274 31.97 35,352 45,735 29.37
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 139,430 194,394 39.42 21,104 34,050 61.34
2018-03-31 13F-HR NATI / National Instruments Corp. 50.54 1,804 2,671 48.06 75 135 80.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.79 1,750 2,403 37.31 71 86 21.13
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 393,735 597,735 51.81 27,361 42,977 57.07
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 41.81 1,364 1,483 8.72 58 62 6.90
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.00 12,500 750 -94.00 1,782 108 -93.94
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 195,486 203,771 4.24 18,905 19,287 2.02
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 1,950 2,984 53.03 97 137 41.24
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.43 1,000 2,018 101.80 62 128 106.45
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 300,010 402,224 34.07 21,307 32,379 51.96
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.13 653 710 8.73 76 86 13.16
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 62,657 115,536 84.39 12,997 26,231 101.82
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 165,252 142,683 -13.66 28,494 26,188 -8.09
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 283,081 290,249 2.53 27,954 25,823 -7.62
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 257,643 350,238 35.94 22,235 29,462 32.50
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.56 909 847 -6.82 66 64 -3.03
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 381,235 431,075 13.07 27,312 32,499 18.99
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 225,724 415,322 84.00 23,715 50,354 112.33
2018-03-31 13F-HR GGG / Graco Inc. 45.67 1,925 2,693 39.90 87 123 41.38
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 1,977 510,101 25,701.77 104 26,811 25,679.81
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 883,268 1,594,412 80.51 15,793 26,228 66.07
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 316,823 356,304 12.46 29,350 37,619 28.17
2018-03-31 13F-HR MS / Morgan Stanley 53.96 698,423 855,458 22.48 36,646 46,161 25.96
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 174,516 279,134 59.95 20,959 41,733 99.12
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.72 877 1,263 44.01 97 155 59.79
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 187,443 223,534 19.25 27,376 36,154 32.06
2018-03-31 13F-HR BIIB / Biogen Inc. 91,096 0 -100.00 29,020 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 2,475,569 0 -100.00 13,269 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 1,814 0 -100.00 89 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 149,959 0 -100.00 26,462 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 589 0 -100.00 45 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 1,425 0 -100.00 4,999 0 -100.00
2018-03-31 13F-HR MDB / MongoDB Inc 1,600 0 -100.00 47 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 119,000 0 -100.00 21,904 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 605 0 -100.00 61 0 -100.00
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.21 2,800 107
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 300,106 21,680
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 3,582,370 26,044
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.16 860 130
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 828,976 26,486
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 187,598 26,174
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.38 2,600 40
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.93 2,800 137
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 95,264 16,637
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 173,484 18,911
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 655,674 22,962
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 255,538 7,881
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 347,844 7,959
2018-03-31 13F-HR TLND / Talend S.A. 48.00 2,250 108
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 163,054 15,127