CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+6.74%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
29
New
4
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$7.67M |
| 4 |
EOG Resources
EOG
|
$6.79M |
| 5 |
Delta Air Lines
DAL
|
$6.52M |
Top Sells
| 1 |
Citigroup
C
|
$13.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$11.2M |
| 3 |
Charles Schwab
SCHW
|
$9.93M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.85M |
| 5 |
Morgan Stanley
MS
|
$7.85M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Technology | 9.83% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $17.8M | 6.07% | 152,300 +58,090 | +62% | +$6.79M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 5.51% | 135,800 +29,740 | +28% | +$3.53M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16M | 5.45% | 266,220 -22,700 | -8% | -$1.36M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 5.29% | 59,490 +2,910 | +5% | +$758K |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 5.01% | 189,380 -37,460 | -17% | -$2.9M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $14.6M | 4.98% | 139,720 -107,490 | -43% | -$11.2M |
|
7
Starbucks
SBUX
$100B
| $14.2M | 4.85% | 183,650 +3,210 | +2% | +$248K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 4.77% | 71,420 +1,730 | +2% | +$339K |
|
9
Mastercard
MA
$538B
| $13.7M | 4.67% | 186,250 +19,810 | +12% | +$1.46M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 4.64% | 314,210 +68,650 | +28% | +$2.97M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $12.9M | 4.39% | 347,380 +162,880 | +88% | +$6.03M |
|
12
Visa
V
$683B
| $12.3M | 4.2% | 58,458 +7,790 | +15% | +$1.64M |
|
|
13
Apple
AAPL
$3.45T
| $12.2M | 4.16% | 131,035 +104,430 | +393% | +$9.7M |
|
|
14
American Airlines Group
AAL
$8.82B
| $10.6M | 3.63% | +247,400 | New | +$10.6M |
|
15
eBay
EBAY
$41.4B
| $10.4M | 3.56% | 208,280 +26,370 | +14% | +$1.32M |
|
16
Electronic Arts
EA
$43B
| $9.72M | 3.32% | 271,070 -108,970 | -29% | -$3.91M |
|
17
Cognizant
CTSH
$35.3B
| $9.41M | 3.21% | 192,370 -47,700 | -20% | -$2.33M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $9.26M | 3.16% | 237,140 -60,060 | -20% | -$2.35M |
|
|
CLD
19
DELISTED
Cloud Peak Energy Inc
CLD
| $8M | 2.73% | 434,410 +12,440 | +3% | +$229K |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $7.67M | 2.62% | +45,300 | New | +$7.67M |
|
21
Workday
WDAY
$61.6B
| $7.2M | 2.46% | 80,130 -30,090 | -27% | -$2.7M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $7.15M | 2.44% | 75,560 -21,670 | -22% | -$2.05M |
|
|
ACI
23
DELISTED
ARCH COAL, INC.
ACI
| $6.61M | 2.26% | 1,812,020 -279,920 | -13% | -$1.02M |
|
|
24
Delta Air Lines
DAL
$40.3B
| $6.52M | 2.22% | +168,340 | New | +$6.52M |
|
25
Lazard
LAZ
$5.39B
| $6.48M | 2.21% | +125,750 | New | +$6.48M |
|