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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
-0.13%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$40.4M
(-20%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
38
New
3
Increased
17
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.4M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.91% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$858B
| $202K | 0.12% |
+678
| New | +$202K |
|
27
Apple
AAPL
$4.97T
| – | – |
-33,068
| Closed | -$1.64M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-61,517
| Closed | -$2.64M |
|
29
Ericsson
ERIC
$32.1B
| – | – |
-218,264
| Closed | -$2.07M |
|
30
CapForce IBD 50 ETF
FFTY
$78.8M
| – | – |
-22,919
| Closed | -$786K |
|
31
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-79,826
| Closed | -$3.41M |
|
|
HES
32
DELISTED
Hess
HES
| – | – |
-24,665
| Closed | -$1.57M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-46,576
| Closed | -$3.71M |
|
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-307,424
| Closed | -$17.4M |
|
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-76,908
| Closed | -$5.71M |
|
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| – | – |
-177,088
| Closed | -$16.2M |
|
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-31,574
| Closed | -$1.69M |
|
38
Occidental Petroleum
OXY
$55.7B
| – | – |
-39,488
| Closed | -$1.99M |
|
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Chanos & Company's Q3 2019 Portfolio in Review
As of Q3 2019, Chanos & Company held 38 positions worth $166M, down 20% from $206M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Chanos & Company withdrew a net $38.5M in Q3 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Chanos & Company opened a new position in State Street SPDR S&P 500 ETF Trust worth $49.4M.
- Chanos & Company's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 166,501 shares worth $49.4M.
- Chanos & Company added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $12.7M increase.
- Chanos & Company's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $25.5M.
- Chanos & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2019, selling an estimated $17.4M.
- Chanos & Company's ten largest holdings make up 92% of its $166M portfolio in Q3 2019.
- Chanos & Company opened 3 new positions and closed 12 in Q3 2019.
- Chanos & Company's portfolio value fell 20% quarter-over-quarter to $166M.
Based on Chanos & Company's 13F filing for Q3 2019, filed 14 Nov 2019.