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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
+7.71%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$85.1M
Cap. Flow
-$93.9M
Cap. Flow %
-116.36%
Top 10 Hldgs %
81.48%
Holding
30
New
4
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$28.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 3.3%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$328K 0.41%
10,694
+1,774
+20% +$52.4K
DCH
27
Dauch Corp
DCH
$1.31B
– –
-124,923
Closed -$1.03M
CSCO icon
28
Cisco
CSCO
$443B
– –
-38,101
Closed -$1.88M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
– –
-678
Closed -$202K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,314
Closed -$358K
1
2

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DCMIC
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BSCM
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Chanos & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chanos & Company held 30 positions worth $80.7M, down 51% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chanos & Company withdrew a net $93.9M in Q4 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was Cisco, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Chanos & Company opened a new position in iShares S&P 500 Growth ETF worth $10.9M.

  • Chanos & Company's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 226,128 shares worth $10.9M.
  • Chanos & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $438K increase.
  • Chanos & Company's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.6M.
  • Chanos & Company fully exited Cisco in Q4 2019, selling an estimated $1.88M.
  • Chanos & Company's ten largest holdings make up 81% of its $80.7M portfolio in Q4 2019.
  • Chanos & Company opened 4 new positions and closed 4 in Q4 2019.
  • Chanos & Company's portfolio value fell 51% quarter-over-quarter to $80.7M.

Based on Chanos & Company's 13F filing for Q4 2019, filed 14 Feb 2020.