CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+4.55%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
39
New
6
Increased
4
Reduced
19
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.04M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.71M |
| 3 |
Huntington Ingalls Industries
HII
|
$6.51M |
| 4 |
Molson Coors Class B
TAP
|
$6.09M |
| 5 |
JD.com
JD
|
$5.63M |
Top Sells
| 1 |
Costco
COST
|
$8.69M |
| 2 |
VF Corp
VFC
|
$8.36M |
| 3 |
JWN
Nordstrom
JWN
|
$7.51M |
| 4 |
Hasbro
HAS
|
$6.8M |
| 5 |
Dollar General
DG
|
$6.48M |
Sector Composition
| 1 | Consumer Staples | 17.27% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $5.21M | 2.74% |
64,062
-19,081
| -23% | -$1.55M |
|
27
Apple
AAPL
$3.54T
| $5M | 2.62% |
189,928
+19,488
| +11% | +$513K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.82M | 2.53% |
179,086
-2,892
| -2% | -$77.8K |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.81M | 2.53% |
186,050
-2,731
| -1% | -$70.6K |
|
|
30
Costco
COST
$421B
| – | – |
-60,115
| Closed | -$8.69M |
|
31
CyberArk
CYBR
$23B
| – | – |
-74,587
| Closed | -$3.74M |
|
|
32
Dollar General
DG
$24.1B
| – | – |
-89,512
| Closed | -$6.48M |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-67,918
| Closed | -$3.31M |
|
|
34
Hasbro
HAS
$11.1B
| – | – |
-94,277
| Closed | -$6.8M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| – | – |
-104,738
| Closed | -$7.51M |
|
36
Palo Alto Networks
PANW
$128B
| – | – |
-173,070
| Closed | -$4.96M |
|
37
United States Natural Gas Fund
UNG
$621M
| – | – |
-31,487
| Closed | -$5.85M |
|
|
38
VF Corp
VFC
$5.79B
| – | – |
-130,101
| Closed | -$8.36M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-137,397
| Closed | -$5.95M |
|