Chiron Investment Management, LLC

Chiron Investment Management, LLC latest Q4_2020 13F filings reported $720,272,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 33.77%. This fund has 90 securities concentrations of 100% weights.

Chiron Investment Management, LLC largest holding is T-Mobile US Inc. with weight of 3.23% and $23,263,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR90$720,272,00033.77%
2020-11-182020-09-30Q3_202013F-HR78$538,456,00015.32%
2020-08-142020-06-30Q2_202013F-HR71$466,913,0009.60%
2020-05-142020-03-31Q1_202013F-HR56$426,019,000-39.84%
2020-02-142019-12-31Q4_201913F-HR56$708,127,0008.48%
2019-11-142019-09-30Q3_201913F-HR52$652,789,00035.45%
2019-08-142019-06-30Q2_201913F-HR47$481,953,000-8.55%
2019-05-142019-03-31Q1_201913F-HR45$527,023,000-33.65%
2019-02-142018-12-31Q4_201813F-HR52$794,257,000-49.44%
2018-11-142018-09-30Q3_201813F-HR69$1,570,952,0008.45%
2018-08-132018-06-30Q2_201813F-HR71$1,448,551,00026.35%
2018-05-152018-03-31Q1_201813F-HR66$1,146,429,00055.37%
2018-02-092017-12-31Q4_201713F-HR58$737,876,00055.16%
2017-11-142017-09-30Q3_201713F-HR35$475,546,00080.93%
2017-08-152017-03-31Q1_201713F-HR37$262,828,000-21.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
T-MOBILE US INCTMUSINCR$23,2630.68%3.23%$134.850.42%172,511
NEWMONT CORPNEMINCR$22,6310.13%3.14%$59.890.19%377,881
BARRICK GOLD CORPGOLDINCR$22,4010.13%3.11%$22.780.39%983,359
AMAZON COM INCAMZNINCR$22,1153.02%3.07%$3257.002.89%6,790
PINDUODUO INCPDDINCR$21,3918.78%2.97%$177.673.08%120,397
CAESARS ENTERTAINMENT INC NECZRINCR$18,8570.51%2.62%$74.270.14%253,899
TAPESTRY INCTPRINCR$18,1110.94%2.51%$31.08-0.03%582,733
BRP GROUP INCBRPBUY$17,9820.00%2.50%$29.970.00%600,000
SOUTHWEST AIRLINESLUVDECR$16,624-0.33%2.31%$46.61-0.46%356,662
TJX COMPANIES, INC.TJXINCR$16,4620.78%2.29%$68.290.45%241,058
TYSON FOODS INCTSNINCR$16,4380.05%2.28%$64.44-0.03%255,083
AGCO CORPAGCOBUY$15,1680.00%2.11%$103.090.00%147,129
LAUDER ESTEE COS INCELINCR$15,1670.36%2.11%$266.190.12%56,978
SERVICENOW INCNOWINCR$15,1140.51%2.10%$550.440.33%27,458
ATLASSIAN CORP PLCTEAMINCR$14,8470.51%2.06%$233.860.17%63,486
CROWDSTRIKE HLDGS INCCRWDINCR$14,6290.31%2.03%$211.81-0.15%69,065
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$14,4890.19%2.01%$165.050.03%87,783
E L F BEAUTY INCELFBUY$14,3010.00%1.99%$25.190.00%567,717
CADENCE DESIGN SYSTEM INCCDNSBUY$14,1090.00%1.96%$136.430.00%103,419
PENN NATL GAMING INCPENNDECR$13,848-0.07%1.92%$86.37-0.22%160,337
EVERI HLDGS INCEVRIINCR$13,7900.57%1.91%$13.81-0.06%998,526
VALE S AVALEINCR$13,7291.18%1.91%$16.760.38%819,171
FEDEX CORPFDXINCR$13,6981.09%1.90%$259.611.03%52,763
BOEING COBABUY$13,5820.00%1.89%$214.060.00%63,449
SCIENTIFIC GAMES CORPSGMSINCR$13,2472.09%1.84%$41.491.60%319,283
SHELL MIDSTREAM PARTNERS L PSHLXINCR$12,95713.98%1.80%$10.0813.05%1,285,428
ARISTA NETWORKS INCANETBUY$12,5100.00%1.74%$290.570.00%43,054
FASTLY INCFSLYBUY$12,5450.00%1.74%$87.370.00%143,588
AUTOHOME INCATHMINCR$12,2151.39%1.70%$99.621.30%122,614
LPL FINL HLDGS INCLPLABUY$11,8670.00%1.65%$104.220.00%113,862
REGENERON PHARMACEUTICALSREGNINCR$11,3170.40%1.57%$483.120.62%23,425
PETROLEO BRASILEIRO SA PETROPBRBUY$11,2060.00%1.56%$11.230.00%997,884
DELTA AIR LINES INC DELDALBUY$11,1790.00%1.55%$40.210.00%278,011
ISHARES SILVER TRSLVBUY$10,8460.00%1.51%$24.570.00%441,435
FREEPORT-MCMORAN INCFCXINCR$10,7460.07%1.49%$26.02-0.36%412,989
PINTEREST INCPINSDECR$10,754-0.27%1.49%$65.90-0.54%163,183
BOOKING HOLDINGS INCBKNGDECR$10,566-0.07%1.47%$2227.23-0.29%4,744
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$10,4720.21%1.45%$207.80-0.03%50,395
FORTINET INCFTNTBUY$10,3060.00%1.43%$148.520.00%69,390
SPDR GOLD TRGLDBUY$10,0910.00%1.40%$178.360.00%56,577
CRISPR THERAPEUTICS AGCRSPBUY$9,9280.00%1.38%$153.110.00%64,843
LAM RESEARCH CORPLRCXINCR$9,9290.37%1.38%$472.29-0.03%21,023
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$9,806-0.31%1.36%$92.48-0.41%106,039
NVIDIA CORPORATIONNVDADECR$9,401-0.01%1.31%$522.190.03%18,003
PENN NATL GAMING INCBUY$9,1630.00%1.27%$3.770.00%2,429,000
ITAU UNIBANCO HLDG S AITUBBUY$9,0880.00%1.26%$6.090.00%1,492,357
AMERIPRISE FINL INCAMPDECR$7,289-0.24%1.01%$194.32-0.40%37,510
CEMEX SAB DE CVCXDECR$7,279-0.28%1.01%$5.17-0.47%1,407,989
MODERNA INCMRNABUY$7,2210.00%1.00%$104.470.00%69,118
COPA HOLDINGS SABUY$6,5930.00%0.92%$77.230.00%85,365
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$5,464-0.42%0.76%$109.05-0.57%50,106
BUNGE LIMITEDBGBUY$5,4080.00%0.75%$65.580.00%82,460
ASML HOLDING N VASMLINCR$5,3124.96%0.74%$487.703.51%10,892
FERRARI N VRACEBUY$5,1860.00%0.72%$229.500.00%22,597
TWILIO INCBUY$3,9720.00%0.55%$4.770.00%833,000
LEAF GROUP LTDLEAFBUY$3,1850.00%0.44%$4.650.00%685,000
COMPASS PATHWAYS PLCCMPSBUY$3,1190.00%0.43%$47.640.00%65,471
MASTERCARD INCORPORATEDMADECR$2,657-0.71%0.37%$356.88-0.73%7,445
SOUTHWEST AIRLS COLUVBUY$2,5390.00%0.35%$1.450.00%1,748,000
PINDUODUO INCBUY$2,4670.00%0.34%$1.230.00%2,000,000
OSHKOSH CORPOSKBUY$2,1690.00%0.30%$86.060.00%25,202
J2 GLOBAL INCJCOMBUY$1,2650.00%0.18%$97.710.00%12,946
CNH INDL N VCNHIBUY$5460.00%0.08%$12.840.00%42,510
AZUL S AAZULBUY$4960.00%0.07%$22.810.00%21,745
ALASKA AIR GROUP INCALKINCR$3070.55%0.04%$52.030.09%5,900
CF INDS HLDGS INCCFBUY$3020.00%0.04%$38.720.00%7,800
LAZARD LTDLAZINCR$2540.28%0.04%$42.310.00%6,003
SILICON MOTION TECHNOLOGY COSIMOBUY$2560.00%0.04%$48.230.00%5,308
UNIVERSAL DISPLAY CORPOLEDINCR$2760.27%0.04%$230.000.00%1,200
CHEGG INCCHGGBUY$2350.00%0.03%$90.380.00%2,600
DROPBOX INCDBXBUY$2250.00%0.03%$22.220.00%10,128
GAP INCGPSBUY$2150.00%0.03%$20.190.00%10,648
HOLLYFRONTIER CORPHFCINCR$2260.54%0.03%$25.870.17%8,737
JETBLUE AWYS CORPJBLUBUY$2120.00%0.03%$14.520.00%14,603
LYFT INCLYFTBUY$1970.00%0.03%$49.250.00%4,000
NUTANIX INCNTNXBUY$2340.00%0.03%$31.910.00%7,334
STERIS PLCSTEINCR$1990.08%0.03%$189.520.00%1,050
TIMKEN COTKRINCR$2180.74%0.03%$77.360.23%2,818
TRIPADVISOR INCTRIPBUY$2120.00%0.03%$28.840.00%7,352
VOYA FINANCIAL INCVOYAINCR$2160.23%0.03%$58.840.00%3,671
ZYNGA INCZNGAINCR$1850.48%0.03%$9.890.36%18,700
CAMBIUM NETWORKS CORPCMBMBUY$1300.00%0.02%$25.070.00%5,186
CELLECTIS S ACLLSBUY$1250.00%0.02%$27.080.00%4,616
CIRRUS LOGIC INCCRUSDECR$134-0.43%0.02%$82.26-0.53%1,629
KINROSS GOLD CORPKGCDECR$133-0.06%0.02%$7.350.12%18,100
KIRBY CORPKEXBUY$1540.00%0.02%$51.940.00%2,965
REPLIGEN CORPRGENBUY$1550.00%0.02%$191.590.00%809
VISTEON CORPVCBUY$1610.00%0.02%$125.390.00%1,284
VONTIER CORP USD 0.0001VNTBUY$1620.00%0.02%$33.340.00%4,859
ICON PLCICLRINCR$970.01%0.01%$194.000.00%500
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALLISON TRANSMISSION HLDGS IALSNSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide IncSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0
HDFC BANK LTDHDBSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NEXSTAR MEDIA GROUP INCNXSTSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
POST HLDGS INCPOSTSOLD$00.00%-100.00%$0.000.00%0
SCHNEIDER NATIONAL INCSNDRSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0