CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
-2.75%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-13%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
38
New
12
Increased
4
Reduced
13
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.44M |
| 4 |
Valero Energy
VLO
|
$9M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 2 |
Starbucks
SBUX
|
$14.2M |
| 3 |
Mastercard
MA
|
$13.7M |
| 4 |
Visa
V
|
$12.3M |
| 5 |
eBay
EBAY
|
$10.4M |
Sector Composition
| 1 | Energy | 20.45% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.1M | 6.32% | +240,790 | New | +$16.1M |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $15.6M | 6.16% | 408,798 +61,418 | +18% | +$2.35M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $13.2M | 5.19% | 134,678 -5,042 | -4% | -$494K |
|
4
EOG Resources
EOG
$68.2B
| $13M | 5.11% | 131,000 -21,300 | -14% | -$2.11M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 4.91% | 63,263 -8,157 | -11% | -$1.61M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 4.63% | +565,250 | New | +$11.8M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 4.47% | 273,417 -40,793 | -13% | -$1.7M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 4.21% | 42,914 -16,576 | -28% | -$4.13M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 4.02% | 149,260 -40,120 | -21% | -$2.74M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $9.44M | 3.72% | +158,427 | New | +$9.44M |
|
|
11
Valero Energy
VLO
$47.2B
| $9M | 3.54% | +194,440 | New | +$9M |
|
12
Morgan Stanley
MS
$240B
| $8.95M | 3.52% | 258,750 +59,990 | +30% | +$2.07M |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $8.68M | 3.42% | +134,910 | New | +$8.68M |
|
14
Schlumberger
SLB
$55B
| $8.65M | 3.41% | +85,072 | New | +$8.65M |
|
15
Lazard
LAZ
$5.39B
| $8.19M | 3.23% | 161,601 +35,851 | +29% | +$1.82M |
|
16
Delta Air Lines
DAL
$40.3B
| $7.99M | 3.14% | 220,933 +52,593 | +31% | +$1.9M |
|
17
Kroger
KR
$44.9B
| $7.95M | 3.13% | +152,874 | New | +$7.95M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.7M | 3.03% | 139,450 -126,770 | -48% | -$7M |
|
19
American Airlines Group
AAL
$8.82B
| $6.9M | 2.72% | 194,533 -52,867 | -21% | -$1.88M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $6.75M | 2.66% | 64,805 -10,755 | -14% | -$1.12M |
|
21
Palo Alto Networks
PANW
$127B
| $6.6M | 2.6% | +67,280 | New | +$6.6M |
|
22
Toronto Dominion Bank
TD
$128B
| $6.53M | 2.57% | +132,155 | New | +$6.53M |
|
23
Apple
AAPL
$3.45T
| $6.36M | 2.5% | 63,115 -67,920 | -52% | -$6.84M |
|
24
ConocoPhillips
COP
$124B
| $6M | 2.36% | +78,346 | New | +$6M |
|
25
Workday
WDAY
$61.6B
| $5.71M | 2.25% | 69,202 -10,928 | -14% | -$902K |
|