CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
-2.75%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-13%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
38
New
12
Increased
4
Reduced
13
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.44M |
| 4 |
Valero Energy
VLO
|
$9M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 2 |
Starbucks
SBUX
|
$14.2M |
| 3 |
Mastercard
MA
|
$13.7M |
| 4 |
Visa
V
|
$12.3M |
| 5 |
eBay
EBAY
|
$10.4M |
Sector Composition
| 1 | Energy | 20.45% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $5.29M | 2.08% |
+126,545
| New | +$5.29M |
|
|
CLD
27
DELISTED
Cloud Peak Energy Inc
CLD
| $5.14M | 2.02% |
407,390
-27,020
| -6% | -$341K |
|
28
Cullen/Frost Bankers
CFR
$8.28B
| $5.12M | 2.02% |
+66,926
| New | +$5.12M |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $2.73M | 1.08% |
15,330
-29,970
| -66% | -$5.34M |
|
30
Cognizant
CTSH
$35.1B
| – | – |
-192,370
| Closed | -$9.41M |
|
31
Electronic Arts
EA
$42B
| – | – |
-271,070
| Closed | -$9.72M |
|
|
32
eBay
EBAY
$41.2B
| – | – |
-494,873
| Closed | -$10.4M |
|
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-135,800
| Closed | -$16.1M |
|
|
34
Mastercard
MA
$536B
| – | – |
-186,250
| Closed | -$13.7M |
|
|
35
Starbucks
SBUX
$99.2B
| – | – |
-367,300
| Closed | -$14.2M |
|
|
36
Visa
V
$681B
| – | – |
-233,832
| Closed | -$12.3M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| – | – |
-237,140
| Closed | -$9.26M |
|
|
ACI
38
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-181,202
| Closed | -$6.61M |
|