CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+5.19%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
25
New
2
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$11.3M |
| 2 |
eBay
EBAY
|
$10M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$8.92M |
| 4 |
Cognizant
CTSH
|
$5.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.71M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$6.28M |
| 2 |
Electronic Arts
EA
|
$4.6M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.88M |
| 5 |
Citigroup
C
|
$3.67M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Energy | 17.41% |
| 3 | Technology | 14.73% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $20.1M | 6.52% | 247,210 -1,640 | -0.7% | -$133K |
|
2
EOG Resources
EOG
$68.2B
| $18.5M | 6% | 94,210 -4,810 | -5% | -$944K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17M | 5.53% | 288,920 -39,390 | -12% | -$2.32M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 5.23% | 226,840 +24,140 | +12% | +$1.71M |
|
5
Apple
AAPL
$3.45T
| $14.3M | 4.64% | 26,605 -540 | -2% | -$290K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 4.6% | 56,580 -12,640 | -18% | -$3.17M |
|
7
Morgan Stanley
MS
$240B
| $13.8M | 4.47% | 441,620 -18,480 | -4% | -$576K |
|
|
8
Citigroup
C
$178B
| $13.8M | 4.47% | 289,030 -77,070 | -21% | -$3.67M |
|
9
Starbucks
SBUX
$100B
| $13.2M | 4.3% | 180,440 -4,410 | -2% | -$324K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 4.23% | 69,690 -5,940 | -8% | -$1.11M |
|
|
11
Mastercard
MA
$538B
| $12.4M | 4.04% | 166,440 +151,760 | +1,034% | +$11.3M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 4.01% | 106,060 -30,440 | -22% | -$3.54M |
|
|
13
Cognizant
CTSH
$35.3B
| $12.1M | 3.95% | 240,070 +116,570 | +94% | +$5.9M |
|
|
14
Electronic Arts
EA
$43B
| $11M | 3.58% | 380,040 -158,460 | -29% | -$4.6M |
|
15
Visa
V
$683B
| $10.9M | 3.55% | 50,668 -9,720 | -16% | -$2.1M |
|
|
TTM
16
DELISTED
Tata Motors Limited
TTM
| $10.5M | 3.42% | 297,200 +4,000 | +1% | +$142K |
|
|
ACI
17
DELISTED
ARCH COAL, INC.
ACI
| $10.1M | 3.27% | 2,091,940 -406,260 | -16% | -$1.96M |
|
18
Workday
WDAY
$61.6B
| $10.1M | 3.27% | 110,220 -22,180 | -17% | -$2.03M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 3.27% | 245,560 -94,640 | -28% | -$3.88M |
|
|
20
eBay
EBAY
$41.4B
| $10M | 3.26% | +181,910 | New | +$10M |
|
|
21
Huntington Ingalls Industries
HII
$10.6B
| $9.94M | 3.23% | 97,230 -41,370 | -30% | -$4.23M |
|
22
Charles Schwab
SCHW
$174B
| $9.93M | 3.22% | 363,240 -126,460 | -26% | -$3.46M |
|
|
CLD
23
DELISTED
Cloud Peak Energy Inc
CLD
| $8.92M | 2.9% | +421,970 | New | +$8.92M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.85M | 2.88% | 143,798 -40,190 | -22% | -$2.47M |
|
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $6.6M | 2.14% | 184,500 -175,510 | -49% | -$6.28M |
|