CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+5.08%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+27%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
48
New
12
Increased
4
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
| 4 |
Energizer
ENR
|
$6.75M |
| 5 |
Crown Holdings
CCK
|
$6.65M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.85M |
| 2 |
Electronic Arts
EA
|
$6.1M |
| 3 |
JD.com
JD
|
$5.7M |
| 4 |
KKR & Co
KKR
|
$4.8M |
| 5 |
Carlyle Group
CG
|
$4.67M |
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $49.7M | 15.56% | 432,296 +355,211 | +461% | +$40.8M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48M | 15.03% | 176,444 +144,093 | +445% | +$39.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 12.53% | 191,156 +4,602 | +2% | +$964K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.8M | 2.44% | +154,303 | New | +$7.8M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $7.54M | 2.36% | 134,132 -32,156 | -19% | -$1.81M |
|
6
iShares MSCI South Africa ETF
EZA
$421M
| $7.44M | 2.33% | 140,661 -59,319 | -30% | -$3.14M |
|
|
7
Energizer
ENR
$1.88B
| $6.75M | 2.11% | +130,990 | New | +$6.75M |
|
|
8
Crown Holdings
CCK
$11.6B
| $6.65M | 2.08% | +131,329 | New | +$6.65M |
|
9
Tractor Supply
TSCO
$32.7B
| $6.59M | 2.06% | 72,238 -7,293 | -9% | -$665K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.05M | 1.89% | 49,843 +20,113 | +68% | +$2.44M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6M | 1.88% | 198,703 -135,477 | -41% | -$4.09M |
|
12
United States Oil Fund
USO
$967M
| $5.71M | 1.79% | 493,355 -183,577 | -27% | -$2.12M |
|
13
Kroger
KR
$44.9B
| $4.88M | 1.53% | 132,668 -46,637 | -26% | -$1.72M |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.81M | 1.5% | +196,940 | New | +$4.81M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.65M | 1.46% | 107,276 -47,751 | -31% | -$2.07M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.64M | 1.45% | 59,415 -13,304 | -18% | -$1.04M |
|
17
Molson Coors Class B
TAP
$9.98B
| $4.62M | 1.45% | 45,712 -21,011 | -31% | -$2.12M |
|
18
Verizon
VZ
$186B
| $4.55M | 1.42% | 81,448 -70,377 | -46% | -$3.93M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.35M | 1.36% | 190,108 -64,162 | -25% | -$1.47M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $4.35M | 1.36% | +145,214 | New | +$4.35M |
|
21
Schlumberger
SLB
$55B
| $4.33M | 1.35% | 54,705 -8,106 | -13% | -$641K |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.07M | 1.27% | +246,898 | New | +$4.07M |
|
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.03M | 1.26% | 164,003 -32,641 | -17% | -$801K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.91M | 1.22% | 28,739 -27,050 | -48% | -$3.68M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $3.9M | 1.22% | 23,227 -18,277 | -44% | -$3.07M |
|