CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+5.08%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+27%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
48
New
12
Increased
4
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
| 4 |
Energizer
ENR
|
$6.75M |
| 5 |
Crown Holdings
CCK
|
$6.65M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.85M |
| 2 |
Electronic Arts
EA
|
$6.1M |
| 3 |
JD.com
JD
|
$5.7M |
| 4 |
KKR & Co
KKR
|
$4.8M |
| 5 |
Carlyle Group
CG
|
$4.67M |
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $3.89M | 1.22% |
+17,518
| New | +$3.89M |
|
27
Lockheed Martin
LMT
$105B
| $3.88M | 1.21% |
15,631
-15,724
| -50% | -$3.9M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.87M | 1.21% |
73,727
-44,680
| -38% | -$2.34M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.85M | 1.2% |
82,516
-13,542
| -14% | -$632K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $3.84M | 1.2% |
48,231
-21,388
| -31% | -$1.7M |
|
31
Apple
AAPL
$3.54T
| $3.79M | 1.19% |
158,668
-59,224
| -27% | -$1.42M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 1.17% |
+34,855
| New | +$3.75M |
|
33
Toyota
TM
$252B
| $3.72M | 1.16% |
37,216
-4,806
| -11% | -$481K |
|
34
Altria Group
MO
$112B
| $3.72M | 1.16% |
53,889
-18,108
| -25% | -$1.25M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $3.71M | 1.16% |
68,719
-51,692
| -43% | -$2.79M |
|
|
CYNO
36
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.57M | 1.12% |
+73,367
| New | +$3.57M |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.75M | 0.86% |
36,357
-32,096
| -47% | -$2.43M |
|
|
HES
38
DELISTED
Hess
HES
| $2.67M | 0.84% |
44,475
-20,465
| -32% | -$1.23M |
|
39
iShares Silver Trust
SLV
$20.2B
| $2.57M | 0.8% |
+143,884
| New | +$2.57M |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.53M | 0.79% |
59,333
-22,718
| -28% | -$968K |
|
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $2.52M | 0.79% |
91,031
-247,398
| -73% | -$6.85M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.43% |
+39,675
| New | +$1.36M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.3M | 0.41% |
+33,399
| New | +$1.3M |
|
|
44
Carlyle Group
CG
$22.9B
| – | – |
-276,499
| Closed | -$4.67M |
|
|
45
Electronic Arts
EA
$42B
| – | – |
-92,285
| Closed | -$6.1M |
|
|
46
JD.com
JD
$44.2B
| – | – |
-215,190
| Closed | -$5.7M |
|
|
47
KKR & Co
KKR
$120B
| – | – |
-326,958
| Closed | -$4.8M |
|
48
United States Natural Gas Fund
UNG
$621M
| – | – |
0
| – | – |
|