CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+3.75%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$20.4M |
| 3 |
United States Natural Gas Fund
UNG
|
$19M |
| 4 |
Starbucks
SBUX
|
$17.3M |
| 5 |
Apple
AAPL
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $20.8M | 6.53% | +433,600 | New | +$20.8M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $20.4M | 6.4% | +333,550 | New | +$20.4M |
|
|
3
United States Natural Gas Fund
UNG
$610M
| $19M | 5.96% | +1,001,200 | New | +$19M |
|
|
4
Starbucks
SBUX
$100B
| $17.3M | 5.44% | +264,500 | New | +$17.3M |
|
|
5
Apple
AAPL
$3.45T
| $16.8M | 5.27% | +42,345 | New | +$16.8M |
|
6
McDonald's
MCD
$224B
| $14.6M | 4.58% | +147,190 | New | +$14.6M |
|
7
KKR & Co
KKR
$124B
| $14.5M | 4.55% | +737,650 | New | +$14.5M |
|
8
Deere & Co
DE
$129B
| $14.4M | 4.54% | +177,780 | New | +$14.4M |
|
9
Charles Schwab
SCHW
$174B
| $13.8M | 4.33% | +649,400 | New | +$13.8M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.7M | 4.31% | +284,940 | New | +$13.7M |
|
11
Workday
WDAY
$61.6B
| $13.1M | 4.12% | +204,600 | New | +$13.1M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 4.11% | +340,300 | New | +$13.1M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 4.1% | +253,600 | New | +$13.1M |
|
14
EOG Resources
EOG
$68.2B
| $13M | 4.09% | +99,020 | New | +$13M |
|
15
AGCO
AGCO
$8.07B
| $12.7M | 3.99% | +253,200 | New | +$12.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 3.93% | +78,000 | New | +$12.5M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 3.9% | +59,180 | New | +$12.4M |
|
18
Microsoft
MSFT
$3.77T
| $11.5M | 3.62% | +333,500 | New | +$11.5M |
|
19
Electronic Arts
EA
$43B
| $9.96M | 3.13% | +433,000 | New | +$9.96M |
|
20
Visa
V
$683B
| $9.69M | 3.04% | +53,010 | New | +$9.69M |
|
21
Take-Two Interactive
TTWO
$43B
| $9.32M | 2.93% | +622,400 | New | +$9.32M |
|
22
Mastercard
MA
$538B
| $8.96M | 2.81% | +15,600 | New | +$8.96M |
|
|
HTSI
23
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $7.26M | 2.28% | +154,888 | New | +$7.26M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $6.54M | 2.05% | +201,200 | New | +$6.54M |
|