CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+8.35%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$67.6M
(-24%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
49
New
16
Increased
3
Reduced
17
Closed
13
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$9.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 3 |
McDonald's
MCD
|
$6.61M |
| 4 |
VF Corp
VFC
|
$6.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.53M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 3 |
Morgan Stanley
MS
|
$11.5M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$11.1M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$10.7M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $4.33M | 2.03% |
55,147
-62,270
| -53% | -$4.89M |
|
27
Palo Alto Networks
PANW
$128B
| $4.29M | 2.02% |
176,124
-87,960
| -33% | -$2.14M |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $4.24M | 1.99% |
30,216
-33,700
| -53% | -$4.72M |
|
29
Schlumberger
SLB
$52.2B
| $4.13M | 1.94% |
49,530
-13,170
| -21% | -$1.1M |
|
30
Workday
WDAY
$62.3B
| $3.68M | 1.73% |
43,549
-11,530
| -21% | -$973K |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.41M | 1.6% |
+109,520
| New | +$3.41M |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.29M | 1.55% |
+65,720
| New | +$3.29M |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.26M | 1.53% |
+59,150
| New | +$3.26M |
|
34
Qualys
QLYS
$4.9B
| $2.7M | 1.27% |
+58,130
| New | +$2.7M |
|
|
PVA
35
DELISTED
PENN VIRGINIA CORP
PVA
| $1.91M | 0.9% |
+294,740
| New | +$1.91M |
|
|
SN
36
DELISTED
Sanchez Energy Corporation
SN
| $1.75M | 0.82% |
+134,570
| New | +$1.75M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-161,450
| Closed | -$6.01M |
|
38
Delta Air Lines
DAL
$40B
| – | – |
-173,715
| Closed | -$8.55M |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-293,180
| Closed | -$11.5M |
|
40
Lazard
LAZ
$5.19B
| – | – |
-193,203
| Closed | -$9.67M |
|
|
41
Morgan Stanley
MS
$237B
| – | – |
-296,676
| Closed | -$11.5M |
|
42
Boston Beer
SAM
$2.38B
| – | – |
-18,110
| Closed | -$5.24M |
|
43
Toronto Dominion Bank
TD
$128B
| – | – |
-128,890
| Closed | -$6.16M |
|
44
US Bancorp
USB
$75.5B
| – | – |
-123,776
| Closed | -$5.56M |
|
|
45
Valero Energy
VLO
$48.3B
| – | – |
-254,115
| Closed | -$12.6M |
|
|
46
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-231,920
| Closed | -$11.1M |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-518,645
| Closed | -$4.76M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| – | – |
-82,011
| Closed | -$8.04M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-276,372
| Closed | -$5.57M |
|