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
-3.85%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.1M
Cap. Flow
+$35M
Cap. Flow %
14.13%
Top 10 Hldgs %
39.96%
Holding
61
New
28
Increased
14
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.96M
2
MO icon
Altria Group
MO
+$8.77M
3
LMT icon
Lockheed Martin
LMT
+$7.3M
4
HAS icon
Hasbro
HAS
+$7.28M
5
DG icon
Dollar General
DG
+$6.83M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.52M
3
SUNE
SUNEDISON, INC COM
SUNE
+$6.46M
4
AKAM icon
Akamai
AKAM
+$6.23M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.77%
2 Consumer Discretionary 14.24%
3 Technology 10.57%
4 Energy 5.08%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
CALL
Check Point Software Technologies
CHKP
$14.3B
$143K 0.06%
+1,800
New +$144K
CYBR
52
CALL
DELISTED
CyberArk
CYBR
$125K 0.05%
+2,500
New +$137K
JWN
53
CALL
DELISTED
Nordstrom
JWN
$86K 0.03%
+1,200
New +$90.4K
FTNT icon
54
CALL
Fortinet
FTNT
$112B
$68K 0.03%
+8,000
New +$70.8K
AKAM icon
55
Akamai
AKAM
$15.6B
– –
-89,261
Closed -$6.23M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-64,933
Closed -$3.33M
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-109,454
Closed -$6.52M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,771
Closed -$3.99M
CERN
59
DELISTED
Cerner Corp
CERN
– –
-104,244
Closed -$7.2M
KEYW
60
DELISTED
The KEYW Holding Corporation
KEYW
– –
-386,742
Closed -$3.6M
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
– –
-215,929
Closed -$6.46M
1 2
3

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 2015 Portfolio in Review

As of Q3 2015, Chanos & Company held 61 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chanos & Company deployed $35M of net new capital in Q3 2015, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Reynolds American Inc: 216,036 shares worth $9.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.07M trimmed.

  • Chanos & Company's largest Q3 2015 buy was Reynolds American Inc: 216,036 shares worth $9.56M.
  • Chanos & Company added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $3.34M increase.
  • Chanos & Company's biggest Q3 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.07M.
  • Chanos & Company fully exited Cerner Corp in Q3 2015, selling an estimated $7.2M.
  • Chanos & Company's ten largest holdings make up 40% of its $248M portfolio in Q3 2015.
  • Chanos & Company opened 28 new positions and closed 7 in Q3 2015.
  • Chanos & Company's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on Chanos & Company's 13F filing for Q3 2015, filed 16 Nov 2015.