CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+10.43%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
29
New
7
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 2 |
Morgan Stanley
MS
|
$14.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$13.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$12.5M |
| 5 |
Cognizant
CTSH
|
$12.5M |
Top Sells
| 1 |
AGCO
AGCO
|
$15.3M |
| 2 |
Yelp
YELP
|
$14.9M |
| 3 |
United States Natural Gas Fund
UNG
|
$14.4M |
| 4 |
KKR & Co
KKR
|
$12.3M |
| 5 |
McDonald's
MCD
|
$10.8M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 14.6% |
| 3 | Energy | 12.98% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| – | – |
-111,790
| Closed | -$10.8M |
|
27
Take-Two Interactive
TTWO
$44B
| – | – |
-581,100
| Closed | -$10.6M |
|
|
28
United States Natural Gas Fund
UNG
$599M
| – | – |
-785,000
| Closed | -$14.4M |
|
|
29
Yelp
YELP
$1.97B
| – | – |
-225,400
| Closed | -$14.9M |
|