CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+1.46%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
44
New
8
Increased
14
Reduced
11
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.31M |
| 2 |
Toyota
TM
|
$7.79M |
| 3 |
Electronic Arts
EA
|
$6.72M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.52M |
| 5 |
Tractor Supply
TSCO
|
$6.42M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.61M |
| 2 |
Allegiant Air
ALGT
|
$6.39M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.28M |
| 4 |
AB InBev
BUD
|
$4.88M |
| 5 |
SPDR S&P China ETF
GXC
|
$4.57M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Consumer Staples | 9.99% |
| 4 | Energy | 6.4% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $5.17M | 2.27% |
70,957
+15,810
| +29% | +$1.15M |
|
27
Schlumberger
SLB
$52.2B
| $5.14M | 2.26% |
59,605
+10,075
| +20% | +$868K |
|
28
L3Harris
LHX
$51.1B
| $4.74M | 2.08% |
61,644
+2,504
| +4% | +$193K |
|
29
Palo Alto Networks
PANW
$128B
| $4.21M | 1.85% |
24,114
-5,240
| -18% | -$915K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 1.75% |
+28,771
| New | +$3.99M |
|
|
KEYW
31
DELISTED
The KEYW Holding Corporation
KEYW
| $3.6M | 1.58% |
+386,742
| New | +$3.6M |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.53M | 1.55% |
61,644
+2,494
| +4% | +$143K |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.33M | 1.46% |
259,732
-3,148
| -1% | -$40.3K |
|
|
PVA
34
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-294,740
| Closed | -$1.91M |
|
|
35
Allegiant Air
ALGT
$1.21B
| – | – |
-33,220
| Closed | -$6.39M |
|
|
36
AB InBev
BUD
$116B
| – | – |
-40,039
| Closed | -$4.88M |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-102,590
| Closed | -$4.56M |
|
|
38
SPDR S&P China ETF
GXC
$482M
| – | – |
-53,940
| Closed | -$4.57M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-30,216
| Closed | -$4.24M |
|
|
40
McDonald's
MCD
$226B
| – | – |
-67,788
| Closed | -$6.61M |
|
41
Qualys
QLYS
$4.9B
| – | – |
-58,130
| Closed | -$2.7M |
|
42
Workday
WDAY
$62.3B
| – | – |
-43,549
| Closed | -$3.68M |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-68,310
| Closed | -$5.28M |
|
|
SN
44
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-134,570
| Closed | -$1.75M |
|