CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+6.74%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
29
New
4
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$7.67M |
| 3 |
Delta Air Lines
DAL
|
$6.52M |
| 4 |
Lazard
LAZ
|
$6.48M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$6.03M |
Top Sells
| 1 |
Citigroup
C
|
$13.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$11.2M |
| 3 |
Charles Schwab
SCHW
|
$9.93M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.85M |
| 5 |
Morgan Stanley
MS
|
$7.85M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Technology | 9.83% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$237B
| $6.43M | 2.19% |
198,760
-242,860
| -55% | -$7.85M |
|
|
27
Citigroup
C
$175B
| – | – |
-289,030
| Closed | -$13.8M |
|
|
28
Charles Schwab
SCHW
$175B
| – | – |
-363,240
| Closed | -$9.93M |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-143,798
| Closed | -$8.85M |
|