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
+4.31%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$60.7M
Cap. Flow
+$51.1M
Cap. Flow %
20.34%
Top 10 Hldgs %
45.11%
Holding
73
New
23
Increased
24
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.17M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.41M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.82M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$6.78M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.6M
3
LHX icon
L3Harris
LHX
+$6.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.41M
5
FTNT icon
Fortinet
FTNT
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.49%
2 Industrials 7.75%
3 Consumer Discretionary 6.91%
4 Communication Services 5.7%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
CALL
Tractor Supply
TSCO
$16.5B
$165K 0.07%
4,785
+1,345
+39% +$23K
TAP icon
52
CALL
Molson Coors Class B
TAP
$7.97B
$161K 0.06%
1,837
+844
+85% +$75.3K
EA icon
53
CALL
Electronic Arts
EA
$52.4B
$152K 0.06%
1,605
+755
+89% +$48.2K
KR icon
54
CALL
Kroger
KR
$36.3B
$138K 0.05%
1,225
-94
-7% -$3.63K
XLY icon
55
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$137K 0.05%
+3,216
New +$120K
EWZ icon
56
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$133K 0.05%
+1,927
New +$41.4K
QQQ icon
57
CALL
Invesco QQQ Trust
QQQ
$445B
$132K 0.05%
+2,196
New +$228K
HES
58
CALL
DELISTED
Hess
HES
$105K 0.04%
+462
New +$20.4K
KKR icon
59
CALL
KKR & Co
KKR
$92.2B
$82K 0.03%
+4,095
New +$55.7K
GDX icon
60
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$65K 0.03%
+3,083
New +$53K
RAI
61
CALL
DELISTED
Reynolds American Inc
RAI
$44K 0.02%
3,502
+681
+24% +$33.4K
FTNT icon
62
CALL
Fortinet
FTNT
$110B
– –
-6,480
Closed -$26K
FTNT icon
63
Fortinet
FTNT
$110B
– –
-854,460
Closed -$5.33M
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-179,086
Closed -$4.82M
HII icon
65
CALL
Huntington Ingalls Industries
HII
$11.8B
– –
-684
Closed -$92K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-91,450
Closed -$5.41M
KDP icon
67
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-1,494
Closed -$93K
KDP icon
68
Keurig Dr Pepper
KDP
$42.3B
– –
-72,708
Closed -$6.78M
LHX icon
69
CALL
L3Harris
LHX
$56.9B
– –
-2,834
Closed -$106K
LHX icon
70
L3Harris
LHX
$56.9B
– –
-74,264
Closed -$6.45M
PANW icon
71
CALL
Palo Alto Networks
PANW
$260B
– –
-1,488
Closed -$61K
QLIK
72
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,765
Closed -$79K
QLIK
73
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-208,383
Closed -$6.6M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chanos & Company held 73 positions worth $251M, up 32% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chanos & Company deployed $51.1M of net new capital in Q1 2016, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI South Africa ETF: 199,980 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.94M trimmed.

  • Chanos & Company's largest Q1 2016 buy was iShares MSCI South Africa ETF: 199,980 shares worth $10.6M.
  • Chanos & Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $25.3M increase.
  • Chanos & Company's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.94M.
  • Chanos & Company fully exited Keurig Dr Pepper in Q1 2016, selling an estimated $6.78M.
  • Chanos & Company's ten largest holdings make up 45% of its $251M portfolio in Q1 2016.
  • Chanos & Company opened 23 new positions and closed 12 in Q1 2016.
  • Chanos & Company's portfolio value rose 32% quarter-over-quarter to $251M.

Based on Chanos & Company's 13F filing for Q1 2016, filed 16 May 2016.