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Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60.7M
Cap. Flow
+$51.1M
Cap. Flow %
20.34%
Top 10 Hldgs %
45.11%
Holding
73
New
23
Increased
24
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.17M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.82M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$6.78M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.6M
3
LHX icon
L3Harris
LHX
+$6.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.41M
5
FTNT icon
Fortinet
FTNT
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.49%
2 Industrials 7.75%
3 Consumer Discretionary 6.91%
4 Communication Services 5.7%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.7B
$4.8M 1.91%
+326,958
New +$4.45M
OXY icon
27
Occidental Petroleum
OXY
$53.6B
$4.68M 1.87%
68,453
-17,048
-20% -$1.14M
CG icon
28
Carlyle Group
CG
$16.6B
$4.67M 1.86%
+276,499
New +$4.05M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.66M 1.86%
+96,058
New +$4.49M
SLB icon
30
SLB Ltd
SLB
$74.9B
$4.63M 1.84%
62,811
-12,001
-16% -$844K
MO icon
31
Altria Group
MO
$125B
$4.51M 1.8%
71,997
-23,593
-25% -$1.43M
TM icon
32
Toyota
TM
$221B
$4.47M 1.78%
42,022
-4,149
-9% -$458K
HES
33
DELISTED
Hess
HES
$3.42M 1.36%
+64,940
New +$2.87M
JNJ icon
34
Johnson & Johnson
JNJ
$648B
$3.22M 1.28%
+29,730
New +$3.08M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$2.29M 0.91%
+82,051
New +$1.92M
IWM icon
36
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$684K 0.27%
4,489
+3,299
+277% +$342K
MDY icon
37
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$433K 0.17%
1,671
+1,167
+232% +$284K
CHKP icon
38
CALL
Check Point Software Technologies
CHKP
$14.1B
$387K 0.15%
+1,238
New +$99.5K
VZ icon
39
CALL
Verizon
VZ
$201B
$234K 0.09%
5,506
+3,333
+153% +$167K
RTN
40
CALL
DELISTED
Raytheon Company
RTN
$231K 0.09%
1,189
-420
-26% -$51.7K
XLU icon
41
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$229K 0.09%
+11,904
New +$275K
EZA icon
42
CALL
iShares MSCI South Africa ETF
EZA
$536M
$214K 0.09%
+964
New +$44.2K
USO icon
43
CALL
United States Oil Fund
USO
$1.98B
$210K 0.08%
576
-1,142
-66% -$85.3K
LMT icon
44
CALL
Lockheed Martin
LMT
$134B
$209K 0.08%
623
-72
-10% -$15.5K
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$206K 0.08%
1,057
+364
+53% +$71K
MO icon
46
CALL
Altria Group
MO
$125B
$195K 0.08%
2,882
+1,017
+55% +$61.5K
AAPL icon
47
CALL
Apple
AAPL
$4.99T
$192K 0.08%
6,176
+4,208
+214% +$105K
XLK icon
48
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$191K 0.08%
+13,160
New +$272K
JNJ icon
49
CALL
Johnson & Johnson
JNJ
$648B
$185K 0.07%
+5,952
New +$616K
JD icon
50
CALL
JD.com
JD
$42.9B
$179K 0.07%
886
-2,210
-71% -$58K
1
2
3

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Chanos & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Chanos & Company held 73 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chanos & Company deployed $51.1M of net new capital in Q1 2016, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI South Africa ETF: 199,980 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.94M trimmed.

  • Chanos & Company's largest Q1 2016 buy was iShares MSCI South Africa ETF: 199,980 shares worth $10.6M.
  • Chanos & Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $25.3M increase.
  • Chanos & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.94M.
  • Chanos & Company fully exited Keurig Dr Pepper in Q1 2016, selling an estimated $6.78M.
  • Chanos & Company's ten largest holdings make up 45% of its $251M portfolio in Q1 2016.
  • Chanos & Company opened 23 new positions and closed 12 in Q1 2016.
  • Chanos & Company's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Chanos & Company's 13F filing for Q1 2016, filed 16 May 2016.