CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
-3.66%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
40
New
7
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.56M |
| 2 |
Altria Group
MO
|
$8.89M |
| 3 |
Lockheed Martin
LMT
|
$7.44M |
| 4 |
Hasbro
HAS
|
$6.8M |
| 5 |
Dollar General
DG
|
$6.48M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.2M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.52M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.46M |
| 4 |
Akamai
AKAM
|
$6.23M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.99M |
Sector Composition
| 1 | Consumer Staples | 21.83% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Technology | 11.11% |
| 4 | Energy | 5.34% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.39M | 2.18% |
72,635
-15,100
| -17% | -$1.12M |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.97M | 2.01% |
90,989
-11,526
| -11% | -$630K |
|
28
Palo Alto Networks
PANW
$128B
| $4.96M | 2% |
28,845
+4,731
| +20% | +$814K |
|
29
L3Harris
LHX
$51.1B
| $4.88M | 1.97% |
66,736
+5,092
| +8% | +$373K |
|
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.72M | 1.9% |
188,781
-7,338
| -4% | -$183K |
|
31
Apple
AAPL
$3.54T
| $4.7M | 1.9% |
42,610
-782
| -2% | -$86.3K |
|
32
CyberArk
CYBR
$23B
| $3.74M | 1.51% |
74,587
-15,191
| -17% | -$762K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.31M | 1.33% |
67,918
+6,274
| +10% | +$305K |
|
|
34
Akamai
AKAM
$11.1B
| – | – |
-89,261
| Closed | -$6.23M |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-259,732
| Closed | -$3.33M |
|
|
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-54,727
| Closed | -$6.52M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28,771
| Closed | -$3.99M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| – | – |
-104,244
| Closed | -$7.2M |
|
|
KEYW
39
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-386,742
| Closed | -$3.6M |
|
|
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-215,929
| Closed | -$6.46M |
|