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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
+5.19%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$68.4M
Cap. Flow
+$52.8M
Cap. Flow %
16.52%
Top 10 Hldgs %
58.4%
Holding
82
New
21
Increased
9
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.01M
4
CCK icon
Crown Holdings
CCK
+$6.87M
5
ENR icon
Energizer
ENR
+$5.99M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.94M
3
JD icon
JD.com
JD
+$5.7M
4
KKR icon
KKR & Co
KKR
+$4.8M
5
CG icon
Carlyle Group
CG
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 6.99%
2 Consumer Discretionary 5.31%
3 Consumer Staples 5.3%
4 Technology 3.66%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
76
CALL
iShares MSCI South Africa ETF
EZA
$525M
– –
-964
Closed -$214K
JD icon
77
CALL
JD.com
JD
$40.8B
– –
-886
Closed -$179K
JD icon
78
JD.com
JD
$40.8B
– –
-215,190
Closed -$5.7M
JNJ icon
79
CALL
Johnson & Johnson
JNJ
$635B
– –
-5,952
Closed -$185K
KKR icon
80
CALL
KKR & Co
KKR
$89.2B
– –
-4,095
Closed -$82K
KKR icon
81
KKR & Co
KKR
$89.2B
– –
-326,958
Closed -$4.8M
KR icon
82
CALL
Kroger
KR
$34.8B
– –
-1,225
Closed -$138K
1 2 3
4

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Chanos & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Chanos & Company held 82 positions worth $320M, up 27% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chanos & Company deployed $52.8M of net new capital in Q2 2016, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 308,606 shares worth $7.8M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.94M trimmed.

  • Chanos & Company's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 308,606 shares worth $7.8M.
  • Chanos & Company added most to iShares Russell 2000 ETF in Q2 2016, an estimated $40.1M increase.
  • Chanos & Company's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $5.94M.
  • Chanos & Company fully exited Electronic Arts in Q2 2016, selling an estimated $6.1M.
  • Chanos & Company's ten largest holdings make up 58% of its $320M portfolio in Q2 2016.
  • Chanos & Company opened 21 new positions and closed 12 in Q2 2016.
  • Chanos & Company's portfolio value rose 27% quarter-over-quarter to $320M.

Based on Chanos & Company's 13F filing for Q2 2016, filed 15 Aug 2016.