Filed: 2/13/2023ACC: 0001688882-23-000001
📋 What this filing means
CHIRON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $426.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$426.38M
Total AUM (reported)
28.21M
Total Shares
Allocation by class
COM$266.35M62.5%
COM NEW$46.24M10.8%
MBS ETF$35.88M8.4%
SPON ADS$24.59M5.8%
NOTE 1.500% 8/1$8.52M2.0%
COM UT LTD PTN$8.46M2.0%
NOTE 0.750% 5/0$5.57M1.3%
Portfolio Concentration
Top 3$76.76M18.0%
4–10$97.10M22.8%
11–25$159.91M37.5%
Rest$92.60M21.7%
Top 3 weight
18.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 28.21M
Sole
Full voting authority
28.21M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares386.89K
TypeSH
Market value$35.88M
8.42%
Sole
386.89K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares431.84K
TypeSH
Market value$24.59M
5.77%
Sole
431.84K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares160.87K
TypeSH
Market value$16.28M
3.82%
Sole
160.87K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares324.49K
TypeSH
Market value$15.01M
3.52%
Sole
324.49K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares1.37M
TypeSH
Market value$14.20M
3.33%
Sole
1.37M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares128.78K
TypeSH
Market value$14.16M
3.32%
Sole
128.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares51.81K
TypeSH
Market value$13.75M
3.23%
Sole
51.81K
Shared
0.00
None
0.00
KLA CORP
SOLEShares35.75K
TypeSH
Market value$13.48M
3.16%
Sole
35.75K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares633.61K
TypeSH
Market value$13.36M
3.13%
Sole
633.61K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares54.26K
TypeSH
Market value$13.15M
3.08%
Sole
54.26K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares44.71K
TypeSH
Market value$13.01M
3.05%
Sole
44.71K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares203.53K
TypeSH
Market value$12.87M
3.02%
Sole
203.53K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares272.50K
TypeSH
Market value$12.86M
3.02%
Sole
272.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.18K
TypeSH
Market value$12.40M
2.91%
Sole
22.18K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares22.79K
TypeSH
Market value$11.69M
2.74%
Sole
22.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.63K
TypeSH
Market value$11.18M
2.62%
Sole
46.63K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares77.74K
TypeSH
Market value$10.88M
2.55%
Sole
77.74K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares260.08K
TypeSH
Market value$10.74M
2.52%
Sole
260.08K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares109.66K
TypeSH
Market value$10.73M
2.52%
Sole
109.66K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares46.04K
TypeSH
Market value$9.86M
2.31%
Sole
46.04K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares110.53K
TypeSH
Market value$9.42M
2.21%
Sole
110.53K
Shared
0.00
None
0.00
JABIL INC
SOLEShares130.85K
TypeSH
Market value$8.92M
2.09%
Sole
130.85K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares8.65M
TypePRN
Market value$8.52M
2.00%
Sole
8.65M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares712.46K
TypeSH
Market value$8.46M
1.98%
Sole
712.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.37K
TypeSH
Market value$8.37M
1.96%
Sole
47.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MBS ETF | 386.89K | SH | $35.88M 8.42% | 386.89K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 431.84K | SH | $24.59M 5.77% | 431.84K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 160.87K | SH | $16.28M 3.82% | 160.87K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 324.49K | SH | $15.01M 3.52% | 324.49K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 1.37M | SH | $14.20M 3.33% | 1.37M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 128.78K | SH | $14.16M 3.32% | 128.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 51.81K | SH | $13.75M 3.23% | 51.81K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 35.75K | SH | $13.48M 3.16% | 35.75K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 633.61K | SH | $13.36M 3.13% | 633.61K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 54.26K | SH | $13.15M 3.08% | 54.26K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 44.71K | SH | $13.01M 3.05% | 44.71K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 203.53K | SH | $12.87M 3.02% | 203.53K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 272.50K | SH | $12.86M 3.02% | 272.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.18K | SH | $12.40M 2.91% | 22.18K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 22.79K | SH | $11.69M 2.74% | 22.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.63K | SH | $11.18M 2.62% | 46.63K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 77.74K | SH | $10.88M 2.55% | 77.74K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 260.08K | SH | $10.74M 2.52% | 260.08K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 109.66K | SH | $10.73M 2.52% | 109.66K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 46.04K | SH | $9.86M 2.31% | 46.04K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 110.53K | SH | $9.42M 2.21% | 110.53K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 130.85K | SH | $8.92M 2.09% | 130.85K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 1.500% 8/1 | 8.65M | PRN | $8.52M 2.00% | 8.65M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 712.46K | SH | $8.46M 1.98% | 712.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.37K | SH | $8.37M 1.96% | 47.37K | 0.00 | 0.00 |
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