CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+15%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-10%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
26
New
2
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Yelp
YELP
|
$14.9M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$9.36M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.08M |
| 4 |
Mastercard
MA
|
$3.76M |
| 5 |
Visa
V
|
$3.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$8.56M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$7.26M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 12.19% |
| 3 | Technology | 11.08% |
| 4 | Energy | 9.14% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $19.8M | 6.94% | 332,750 -800 | -0.2% | -$47.6K |
|
2
Citigroup
C
$178B
| $17.7M | 6.2% | 365,100 -68,500 | -16% | -$3.32M |
|
3
EOG Resources
EOG
$68.2B
| $16.7M | 5.86% | 98,820 -200 | -0.2% | -$33.9K |
|
4
Workday
WDAY
$61.6B
| $16.5M | 5.77% | 203,500 -1,100 | -0.5% | -$89K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 5.43% | 284,240 -700 | -0.2% | -$38.2K |
|
6
AGCO
AGCO
$8.07B
| $15.3M | 5.36% | 253,100 -100 | -0% | -$6.04K |
|
7
Apple
AAPL
$3.45T
| $15.2M | 5.31% | 31,785 -10,560 | -25% | -$5.03M |
|
|
8
Yelp
YELP
$1.99B
| $14.9M | 5.23% | +225,400 | New | +$14.9M |
|
9
United States Natural Gas Fund
UNG
$610M
| $14.4M | 5.03% | 785,000 -216,200 | -22% | -$3.95M |
|
|
10
Mastercard
MA
$538B
| $14.3M | 4.99% | 21,190 +5,590 | +36% | +$3.76M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 4.85% | 339,400 -900 | -0.3% | -$36.7K |
|
|
12
Visa
V
$683B
| $13.4M | 4.7% | 70,278 +17,268 | +33% | +$3.3M |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $12.5M | 4.39% | 338,210 +137,010 | +68% | +$5.08M |
|
14
KKR & Co
KKR
$124B
| $12.3M | 4.3% | 595,950 -141,700 | -19% | -$2.92M |
|
|
15
Starbucks
SBUX
$100B
| $11.8M | 4.13% | 153,300 -111,200 | -42% | -$8.56M |
|
16
McDonald's
MCD
$224B
| $10.8M | 3.77% | 111,790 -35,400 | -24% | -$3.41M |
|
17
Take-Two Interactive
TTWO
$43B
| $10.6M | 3.7% | 581,100 -41,300 | -7% | -$750K |
|
|
ACI
18
DELISTED
ARCH COAL, INC.
ACI
| $9.36M | 3.28% | +2,277,333 | New | +$9.36M |
|
19
Electronic Arts
EA
$43B
| $9.33M | 3.27% | 365,000 -68,000 | -16% | -$1.74M |
|
20
Charles Schwab
SCHW
$174B
| $8.75M | 3.07% | 414,100 -235,300 | -36% | -$4.97M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.39M | 2.24% | 28,210 -30,970 | -52% | -$7.01M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 2.21% | 37,520 -40,480 | -52% | -$6.8M |
|
|
23
Deere & Co
DE
$129B
| – | – | -177,780 | Closed | -$14.4M |
|
|
24
Microsoft
MSFT
$3.77T
| – | – | -333,500 | Closed | -$11.5M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| – | – | -253,600 | Closed | -$13.1M |
|