We are live on ! Find out more
CC

Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$10M
Cap. Flow
-$19.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
74.06%
Holding
76
New
6
Increased
15
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
5
LOW icon
Lowe's Companies
LOW
+$3.65M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M
2
TSCO icon
Tractor Supply
TSCO
+$6.59M
3
VZ icon
Verizon
VZ
+$4.55M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.61%
2 Industrials 3.23%
3 Consumer Staples 3.13%
4 Energy 2.93%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$3.28M 1.06%
24,100
-4,639
-16% -$645K
SLB icon
27
SLB Ltd
SLB
$76.5B
$3.27M 1.06%
41,526
-13,179
-24% -$1.05M
HII icon
28
Huntington Ingalls Industries
HII
$11.4B
$3.13M 1.01%
20,419
-2,808
-12% -$466K
HES
29
DELISTED
Hess
HES
$2.91M 0.94%
54,255
+9,780
+22% +$524K
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$2.9M 0.94%
39,725
+3,368
+9% +$252K
SLV icon
31
iShares Silver Trust
SLV
$28.3B
$1.78M 0.57%
97,736
-46,148
-32% -$859K
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.2B
$1.68M 0.54%
63,408
-27,623
-30% -$793K
TAP icon
33
CALL
Molson Coors Class B
TAP
$7.71B
$288K 0.09%
1,784
+1,249
+233% +$127K
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$282K 0.09%
2,574
+1,161
+82% +$141K
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$256K 0.08%
1,484
+876
+144% +$189K
XME icon
36
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$215K 0.07%
4,922
+1,277
+35% +$34.2K
QQQ icon
37
CALL
Invesco QQQ Trust
QQQ
$449B
$182K 0.06%
1,926
-3,871
-67% -$447K
XLK icon
38
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$157K 0.05%
7,286
-14,544
-67% -$338K
MDY icon
39
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$156K 0.05%
762
+1
+0.1% +$282
XLV icon
40
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$152K 0.05%
+1,524
New +$112K
KBE icon
41
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$140K 0.05%
+5,108
New +$166K
USO icon
42
CALL
United States Oil Fund
USO
$2.07B
$131K 0.04%
258
-318
-55% -$26.7K
XLY icon
43
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$129K 0.04%
2,656
-7,334
-73% -$295K
UNG icon
44
CALL
United States Natural Gas Fund
UNG
$458M
$56K 0.02%
386
-21
-5% -$2.77K
HES
45
CALL
DELISTED
Hess
HES
$45K 0.01%
255
-435
-63% -$23.3K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.6B
– –
-48,231
Closed -$3.84M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-33,399
Closed -$1.29M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-39,675
Closed -$1.36M
EWZ icon
49
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-2,356
Closed -$386K
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,701
Closed -$219K
1
2
3 4

Similar funds

KBC
Key Bridge Compliance $319M AUM
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Chanos & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Chanos & Company held 76 positions worth $310M, down 3.1% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chanos & Company withdrew a net $19.7M in Q3 2016, closing 31 positions and reducing 24 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chanos & Company opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.73M.

  • Chanos & Company's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 51,655 shares worth $3.73M.
  • Chanos & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $16.7M increase.
  • Chanos & Company's biggest Q3 2016 reduction was Crown Holdings, cutting an estimated $2.94M.
  • Chanos & Company fully exited WisdomTree Europe Hedged Equity Fund in Q3 2016, selling an estimated $7.8M.
  • Chanos & Company's ten largest holdings make up 74% of its $310M portfolio in Q3 2016.
  • Chanos & Company opened 6 new positions and closed 31 in Q3 2016.
  • Chanos & Company's portfolio value fell 3.1% quarter-over-quarter to $310M.

Based on Chanos & Company's 13F filing for Q3 2016, filed 14 Nov 2016.