CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+4.22%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+31%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
43
New
12
Increased
14
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$10.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$8.79M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.88M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.76M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.78M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.6M |
| 3 |
L3Harris
LHX
|
$6.45M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.41M |
| 5 |
Fortinet
FTNT
|
$5.33M |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Industrials | 7.92% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 5.82% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $4.8M | 1.91% | +326,958 | New | +$4.8M |
|
27
Occidental Petroleum
OXY
$46.9B
| $4.68M | 1.87% | 68,453 -16,903 | -20% | -$1.16M |
|
28
Carlyle Group
CG
$23.4B
| $4.67M | 1.86% | +276,499 | New | +$4.67M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.66M | 1.86% | +96,058 | New | +$4.66M |
|
30
Schlumberger
SLB
$55B
| $4.63M | 1.84% | 62,811 -12,001 | -16% | -$885K |
|
31
Altria Group
MO
$113B
| $4.51M | 1.8% | 71,997 -23,593 | -25% | -$1.48M |
|
32
Toyota
TM
$254B
| $4.47M | 1.78% | 42,022 -4,149 | -9% | -$441K |
|
|
HES
33
DELISTED
Hess
HES
| $3.42M | 1.36% | +64,940 | New | +$3.42M |
|
34
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.28% | +29,730 | New | +$3.22M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.29M | 0.91% | +82,051 | New | +$2.29M |
|
|
36
Fortinet
FTNT
$60.4B
| – | – | -170,892 | Closed | -$5.33M |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -89,543 | Closed | -$4.82M |
|
|
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -45,725 | Closed | -$5.41M |
|
|
39
Keurig Dr Pepper
KDP
$39.5B
| – | – | -72,708 | Closed | -$6.78M |
|
|
40
L3Harris
LHX
$51.9B
| – | – | -74,264 | Closed | -$6.45M |
|
41
Palo Alto Networks
PANW
$127B
| – | – | 0 | – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – | -208,383 | Closed | -$6.6M |
|