CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+15%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-10%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
26
New
2
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Yelp
YELP
|
$14.9M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$9.36M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.08M |
| 4 |
Mastercard
MA
|
$3.76M |
| 5 |
Visa
V
|
$3.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$8.56M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$7.26M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 12.19% |
| 3 | Technology | 11.08% |
| 4 | Energy | 9.14% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$127B
| – | – |
-177,780
| Closed | -$14.4M |
|