CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+10.43%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
29
New
7
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 2 |
Morgan Stanley
MS
|
$14.4M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$13.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$12.5M |
| 5 |
Cognizant
CTSH
|
$12.5M |
Top Sells
| 1 |
AGCO
AGCO
|
$15.3M |
| 2 |
Yelp
YELP
|
$14.9M |
| 3 |
United States Natural Gas Fund
UNG
|
$14.4M |
| 4 |
KKR & Co
KKR
|
$12.3M |
| 5 |
McDonald's
MCD
|
$10.8M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Technology | 14.6% |
| 3 | Energy | 12.98% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.3M | 6.03% |
328,310
+44,070
| +16% | +$2.59M |
|
2
Citigroup
C
$178B
| $19.1M | 5.96% |
366,100
+1,000
| +0.3% | +$52.1K |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $17.6M | 5.48% |
248,850
-83,900
| -25% | -$5.92M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.9M | 5.28% |
69,220
+41,010
| +145% | +$10M |
|
5
EOG Resources
EOG
$68.2B
| $16.6M | 5.19% |
99,020
+200
| +0.2% | +$33.6K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 4.92% |
+136,500
| New | +$15.7M |
|
7
Apple
AAPL
$3.45T
| $15.2M | 4.76% |
27,145
-4,640
| -15% | -$2.6M |
|
8
Starbucks
SBUX
$100B
| $14.5M | 4.53% |
184,850
+31,550
| +21% | +$2.47M |
|
|
9
Morgan Stanley
MS
$240B
| $14.4M | 4.51% |
+460,100
| New | +$14.4M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 4.44% |
340,200
+800
| +0.2% | +$33.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 4.36% |
75,630
+38,110
| +102% | +$7.04M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $13.8M | 4.32% |
360,010
+21,800
| +6% | +$836K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $13.8M | 4.31% |
+202,700
| New | +$13.8M |
|
14
Visa
V
$683B
| $13.4M | 4.2% |
60,388
-9,890
| -14% | -$2.2M |
|
15
Charles Schwab
SCHW
$174B
| $12.7M | 3.98% |
489,700
+75,600
| +18% | +$1.97M |
|
|
16
Huntington Ingalls Industries
HII
$10.6B
| $12.5M | 3.9% |
+138,600
| New | +$12.5M |
|
|
17
Cognizant
CTSH
$35.3B
| $12.5M | 3.9% |
+123,500
| New | +$12.5M |
|
18
Electronic Arts
EA
$43B
| $12.4M | 3.86% |
538,500
+173,500
| +48% | +$3.98M |
|
19
Mastercard
MA
$538B
| $12.3M | 3.83% |
14,680
-6,510
| -31% | -$5.44M |
|
|
ACI
20
DELISTED
ARCH COAL, INC.
ACI
| $11.1M | 3.47% |
2,498,200
+220,867
| +10% | +$983K |
|
21
Workday
WDAY
$61.6B
| $11M | 3.44% |
132,400
-71,100
| -35% | -$5.91M |
|
|
TTM
22
DELISTED
Tata Motors Limited
TTM
| $9.03M | 2.82% |
+293,200
| New | +$9.03M |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.02M | 2.51% |
+183,988
| New | +$8.02M |
|
|
24
AGCO
AGCO
$8.07B
| – | – |
-253,100
| Closed | -$15.3M |
|
|
25
KKR & Co
KKR
$124B
| – | – |
-595,950
| Closed | -$12.3M |
|