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  Name: Chiron Investment Management LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $230,647,000
  Total Value Change : $-31,763,000
  Securities Held Change : 15
   
All Securities Held : 103
  New Positions : 40
  Closed Positions : 26
  Increased Positions : 46
  Unchanged Positions : 0
  Decreased Positions : 17

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Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 104 Closed $16.04 $0 0 0% -590,000 -22,667 0    Gambling/Resorts
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 123 Closed $483.93 $0 0 0% -12,180,000 -20,416 0    Application Software
   (NUE)1 Year Chart         NUE Nucor Corp 110 Closed $171.10 $0 0 0% -534,000 -3,066 0    Steel & Iron
   (LRCX)1 Year Chart         LRCX Lam Research Corp 129 Closed $965.77 $0 0 0% -294,000 -375 0    Semiconductor Equipme...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 116 Closed $82.68 $0 0 0% -285,000 -3,673 0    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 122 Closed $175.07 $0 0 0% -4,258,000 -20,674 0    Internet Software & S...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 109 Closed $62.66 $0 0 0% -274,000 -4,590 0    Independent Oil & Gas
   (ABT)1 Year Chart         ABT Abbott Laboratories 128 Closed $104.82 $0 0 0% -8,593,000 -78,068 0    Drug Manufacturers - ...
   (RACE)1 Year Chart         RACE Ferrari NV 115 Closed $0.00 $0 0 0% -3,168,000 -9,360 0    N/A
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 121 Closed $47.55 $0 0 0% -266,000 -4,884 0    Industrial Metals & M...
   (MCD)1 Year Chart         MCD McDonalds Corp 108 Closed $265.77 $0 0 0% -3,034,000 -10,234 0    Restaurants
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 127 Closed $28.43 $0 0 0% -317,000 -12,048 0    Independent Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 114 Closed $240.09 $0 0 0% -560,000 -2,990 0    Credit Services
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 120 Closed $9.77 $0 0 0% -275,000 -27,986 0    REIT - Housing/Apartm...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 107 Closed $91.26 $0 0 0% -12,381,000 -131,599 0    Closed - End Fund - E...
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 126 Closed $6.49 $0 0 0% -39,000 -3,442 0    Medical Laboratories ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 113 Closed $38.89 $0 0 0% -4,178,000 -95,278 0    CATV Systems
   (TOL)1 Year Chart         TOL Toll Brothers Inc 119 Closed $119.20 $0 0 0% -87,000 -851 0    Residential Construct...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 106 Closed $521.35 $0 0 0% -12,569,000 -23,874 0    Health Care Plans
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 125 Closed $23.16 $0 0 0% -480,000 -22,686 0    Nonmetallic Mineral M...
   (MPLX)1 Year Chart         MPLX Mplx Lp 112 Closed $40.33 $0 0 0% -462,000 -12,582 0    Oil & Gas Pipelines &...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 118 Closed $573.13 $0 0 0% -6,246,000 -12,131 0    Technical & System So...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 105 Closed $447.53 $0 0 0% -5,898,000 -14,496 0    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 124 Closed $70.47 $0 0 0% -262,000 -3,884 0    Integrated Oil & Gas
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 111 Closed $469.71 $0 0 0% -7,492,000 -16,530 0    Aerospace/Defense - M...
   (ROP)1 Year Chart         ROP Roper Industries Inc 117 Closed $547.45 $0 0 0% -6,341,000 -11,631 0    Diversified Machinery

      26 Records Found
  1    
Page 1 of 1
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