InvestorChiron Investment Management, LLC
Portfolio Value $ 1,448,551,000
Current Positions71
Opened Positions5
Closed Positions17


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

Chiron Investment Management, LLC has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,448,551,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chiron Investment Management, LLC's top holdings are Amgen Inc. (NASDAQ:AMGN) , Microsoft Corp. (NASDAQ:MSFT) , Electronic Arts Inc. (NASDAQ:EA) , Morgan Stanley (NYSE:MS) , and Cognizant Technology Solutions Corp. (NASDAQ:CTSH) . Chiron Investment Management, LLC's new positions include Baidu, Inc. (NASDAQ:BIDU) , Mosaic Company (NYSE:MOS) , YY Inc. (NASDAQ:YY) , VMWare, Inc. (NYSE:VMW) , and Kohl's Corp. (NYSE:KSS) .

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 August 13, 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)
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.73 2,095 3,899 86.11 102 190 86.27
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 449,048 514,007 14.47 30,670 35,538 15.87
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 24,752 41,615 68.13 25,539 46,428 81.79
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.92 2,493 4,646 86.36 126 218 73.02
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 565,891 612,787 8.29 36,806 45,248 22.94
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.16 2,765 5,661 104.74 98 216 120.41
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 250,238 349,136 39.52 30,159 47,137 56.29
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 505,890 597,383 18.09 46,173 58,908 27.58
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.14 473 875 84.99 80 169 111.25
2018-06-30 13F-HR ICLR / ICON plc 132.53 279,608 298,348 6.70 33,033 39,540 19.70
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.52 4,297 9,012 109.73 115 257 123.48
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 440,045 497,133 12.97 33,386 41,396 23.99
2018-06-30 13F-HR TLND / Talend S.A. 62.41 2,250 3,525 56.67 108 220 103.70
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.30 2,800 3,675 31.25 137 251 83.21
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 210,004 236,333 12.54 31,389 39,097 24.56
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 255,538 325,535 27.39 7,881 10,375 31.65
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.74 1,393 2,177 56.28 66 117 77.27
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 987,520 1,051,600 6.49 26,209 32,032 22.22
2018-06-30 13F-HR RXN / Rexnord Corp. 29.02 4,806 8,855 84.25 143 257 79.72
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 187,598 246,276 31.28 26,174 35,850 36.97
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.76 2,439 4,397 80.28 129 232 79.84
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.34 4,222 10,798 155.76 75 198 164.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 1,450 2,767 90.83 57 112 96.49
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 681,769 1,061,217 55.66 26,637 40,018 50.23
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 268,274 329,730 22.91 45,735 60,865 33.08
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 194,394 235,939 21.37 34,050 46,367 36.17
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 597,735 518,148 -13.31 42,977 39,566 -7.94
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.19 750 1,208 61.07 108 208 92.59
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 203,771 208,202 2.17 19,287 19,290 0.02
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 347,844 439,775 26.43 7,959 10,365 30.23
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.64 2,984 5,364 79.76 137 277 102.19
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.72 2,018 3,354 66.20 128 207 61.72
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 402,224 667,684 66.00 32,379 52,740 62.88
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.26 710 1,259 77.32 86 164 90.70
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 115,536 124,257 7.55 26,231 27,973 6.64
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 142,683 39,674 -72.19 26,188 7,361 -71.89
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 173,484 295,810 70.51 18,911 30,329 60.38
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.04 860 1,736 101.86 130 257 97.69
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 350,238 407,163 16.25 29,462 33,119 12.41
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 163,054 175,099 7.39 15,127 19,406 28.29
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 431,075 528,753 22.66 32,499 37,457 15.26
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 415,322 410,870 -1.07 50,354 57,941 15.07
2018-06-30 13F-HR LAZ / Lazard Ltd. 49.01 510,101 4,754 -99.07 26,811 233 -99.13
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 0 673,181 0 29,216
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.66 1,204 2,288 90.03 95 212 123.16
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 356,304 432,664 21.43 37,619 43,249 14.97
2018-06-30 13F-HR MS / Morgan Stanley 47.40 855,458 1,113,600 30.18 46,161 52,785 14.35
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 279,134 338,096 21.12 41,733 45,430 8.86
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.90 1,263 2,274 80.05 155 259 67.10
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 223,534 268,529 20.13 36,154 44,017 21.75
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 3,019,584 0 -100.00 31,494 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 4,972 0 -100.00 122 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 63,323 0 -100.00 22,568 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 2,671 0 -100.00 135 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 2,403 0 -100.00 86 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 1,483 0 -100.00 62 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 290,249 0 -100.00 25,823 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 847 0 -100.00 64 0 -100.00
2018-06-30 13F-HR GGG / Graco Inc. 2,693 0 -100.00 123 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 1,594,412 0 -100.00 26,228 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 2,800 0 -100.00 107 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 300,106 0 -100.00 21,680 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 3,582,370 0 -100.00 26,044 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 828,976 0 -100.00 26,486 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 2,600 0 -100.00 40 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 95,264 0 -100.00 16,637 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 655,674 0 -100.00 22,962 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.00 3,000 231
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 420,739 23,894
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 196,991 47,869
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 202,623 27,490
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.86 2,100 90
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.67 9,200 181
2018-06-30 13F-HR ITT / ITT Inc. 52.16 3,700 193
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 380,255 27,721
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 322,159 20,238
2018-06-30 13F-HR MOS / Mosaic Company 28.05 1,456,459 40,854
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.69 4,759 246
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 30,805 7,298
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.44 10,850 276
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 259,397 20,944
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.93 1,350 116
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 138,054 22,949
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.86 3,500 185
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 248,705 36,552
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.32 950 234
2018-06-30 13F-HR YY / YY Inc. 100.47 372,301 37,405
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.25 1,672 288