Filed: 11/14/2022ACC: 0001688882-22-000005
📋 What this filing means
CHIRON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $496.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$496.0K
Total AUM (reported)
11.80M
Total Shares
Allocation by class
COM$341.8K68.9%
CL A$43.9K8.8%
COM NEW$26.4K5.3%
COMMON STOCK$22.2K4.5%
SPON ADS$19.4K3.9%
SPONSORED ADS$14.9K3.0%
NOTE 3.375%12/1$13.6K2.8%
Portfolio Concentration
Top 3$71.3K14.4%
4–10$133.1K26.8%
11–25$174.2K35.1%
Rest$117.4K23.7%
Top 3 weight
14.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Sole
Full voting authority
11.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
NORTHROP GRUMMAN CORP
SOLEShares53.53K
TypeSH
Market value$25.2K
5.08%
Sole
53.53K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares287.19K
TypeSH
Market value$23.8K
4.81%
Sole
287.19K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares133.35K
TypeSH
Market value$22.2K
4.49%
Sole
133.35K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares164.91K
TypeSH
Market value$22.1K
4.46%
Sole
164.91K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares88.68K
TypeSH
Market value$20.4K
4.11%
Sole
88.68K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares524.60K
TypeSH
Market value$20.3K
4.10%
Sole
524.60K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares69.27K
TypeSH
Market value$20.1K
4.04%
Sole
69.27K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares390.58K
TypeSH
Market value$19.4K
3.92%
Sole
390.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares288.11K
TypeSH
Market value$16.1K
3.25%
Sole
288.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.42K
TypeSH
Market value$14.6K
2.95%
Sole
51.42K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares81.56K
TypeSH
Market value$14.4K
2.91%
Sole
81.56K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares107.17K
TypeSH
Market value$14.3K
2.87%
Sole
107.17K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares75.05K
TypeSH
Market value$13.9K
2.80%
Sole
75.05K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares4.82M
TypePRN
Market value$13.6K
2.75%
Sole
4.82M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares78.90K
TypeSH
Market value$13.2K
2.66%
Sole
78.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares109.44K
TypeSH
Market value$12.4K
2.49%
Sole
109.44K
Shared
0.00
None
0.00
JABIL INC
SOLEShares198.79K
TypeSH
Market value$11.5K
2.31%
Sole
198.79K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares271.25K
TypeSH
Market value$11.4K
2.30%
Sole
271.25K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares39.92K
TypeSH
Market value$11.1K
2.23%
Sole
39.92K
Shared
0.00
None
0.00
KLA CORP
SOLEShares36.38K
TypeSH
Market value$11.0K
2.22%
Sole
36.38K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares409.08K
TypeSH
Market value$10.7K
2.15%
Sole
409.08K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares827.67K
TypeSH
Market value$9.8K
1.98%
Sole
827.67K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares550.20K
TypeSH
Market value$9.4K
1.90%
Sole
550.20K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares28.42K
TypeSH
Market value$9.2K
1.85%
Sole
28.42K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares143.64K
TypeSH
Market value$8.4K
1.69%
Sole
143.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORPSOLE | COM | 53.53K | SH | $25.2K 5.08% | 53.53K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 287.19K | SH | $23.8K 4.81% | 287.19K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 133.35K | SH | $22.2K 4.49% | 133.35K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 164.91K | SH | $22.1K 4.46% | 164.91K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 88.68K | SH | $20.4K 4.11% | 88.68K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 524.60K | SH | $20.3K 4.10% | 524.60K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 69.27K | SH | $20.1K 4.04% | 69.27K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 390.58K | SH | $19.4K 3.92% | 390.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 288.11K | SH | $16.1K 3.25% | 288.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.42K | SH | $14.6K 2.95% | 51.42K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 81.56K | SH | $14.4K 2.91% | 81.56K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 107.17K | SH | $14.3K 2.87% | 107.17K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 75.05K | SH | $13.9K 2.80% | 75.05K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | NOTE 3.375%12/1 | 4.82M | PRN | $13.6K 2.75% | 4.82M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 78.90K | SH | $13.2K 2.66% | 78.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 109.44K | SH | $12.4K 2.49% | 109.44K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 198.79K | SH | $11.5K 2.31% | 198.79K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 271.25K | SH | $11.4K 2.30% | 271.25K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 39.92K | SH | $11.1K 2.23% | 39.92K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 36.38K | SH | $11.0K 2.22% | 36.38K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 409.08K | SH | $10.7K 2.15% | 409.08K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 827.67K | SH | $9.8K 1.98% | 827.67K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 550.20K | SH | $9.4K 1.90% | 550.20K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 28.42K | SH | $9.2K 1.85% | 28.42K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 143.64K | SH | $8.4K 1.69% | 143.64K | 0.00 | 0.00 |
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