We are live on ! Find out more
CC

Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$26M
Cap. Flow
+$9.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.83%
Holding
46
New
4
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M
3
WDC icon
Western Digital
WDC
+$1.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$964K
5
RTN
Raytheon Company
RTN
+$727K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
3
CCK icon
Crown Holdings
CCK
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$793K

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Consumer Discretionary 2.13%
3 Technology 2%
4 Industrials 1.89%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$39.7M 11.18%
267,722
+2,135
+0.8% +$300K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.6M 10.89%
118,429
+2,186
+2% +$695K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.9M 10.4%
146,900
+8,700
+6% +$2.14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$26.7M 7.53%
105,640
+1,769
+2% +$439K
EFA icon
5
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 5.91%
306,200
-68,900
-18% -$4.61M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$19.8M 5.59%
136,300
+64,900
+91% +$9.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 4.54%
64,128
-870
-1% -$214K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$15.5M 4.36%
66,973
+17,553
+36% +$3.98M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$13.9M 3.92%
93,900
+37,700
+67% +$5.3M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$12.4M 3.5%
175,330
-8,594
-5% -$596K
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.83M 2.21%
302,800
-216,300
-42% -$5.4M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.67M 1.88%
89,849
+1,318
+1% +$92.4K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$6.47M 1.82%
118,180
-14,773
-11% -$793K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.44M 1.82%
179,980
+1,785
+1% +$62.2K
LOW icon
15
CALL
Lowe's Companies
LOW
$116B
$6.19M 1.74%
+77,400
New +$5.93M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$5.95M 1.68%
40,877
-7,445
-15% -$1.07M
RTN
17
DELISTED
Raytheon Company
RTN
$4.39M 1.24%
23,508
+4,129
+21% +$727K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$4.33M 1.22%
63,259
-775
-1% -$51.8K
WDC icon
19
Western Digital
WDC
$179B
$3.7M 1.04%
56,656
+26,051
+85% +$1.73M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$3.54M 1%
35,454
-2,108
-6% -$206K
RTN
21
CALL
DELISTED
Raytheon Company
RTN
$3.53M 0.99%
+18,900
New +$3.33M
HAL icon
22
Halliburton
HAL
$27.9B
$3.41M 0.96%
74,126
+1,914
+3% +$80.2K
AAPL icon
23
Apple
AAPL
$4.89T
$3.4M 0.96%
88,132
+11,696
+15% +$454K
EZA icon
24
iShares MSCI South Africa ETF
EZA
$525M
$3.24M 0.91%
55,195
-686
-1% -$41.3K
SLB icon
25
SLB Ltd
SLB
$77.8B
$3.23M 0.91%
46,334
+1,040
+2% +$68.8K
1
2

Similar funds

KBC
Key Bridge Compliance $319M AUM
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Chanos & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Chanos & Company held 46 positions worth $355M, up 7.9% from $329M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Chanos & Company's Q3 2017 filing shows 4 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 26,576 shares worth $2.12M. The largest sale was MetLife, an estimated $2.84M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chanos & Company's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 26,576 shares worth $2.12M.
  • Chanos & Company added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.98M increase.
  • Chanos & Company's biggest Q3 2017 reduction was Crown Holdings, cutting an estimated $1.21M.
  • Chanos & Company fully exited MetLife in Q3 2017, selling an estimated $2.84M.
  • Chanos & Company's ten largest holdings make up 68% of its $355M portfolio in Q3 2017.
  • Chanos & Company opened 4 new positions and closed 2 in Q3 2017.
  • Chanos & Company's portfolio value rose 7.9% quarter-over-quarter to $355M.

Based on Chanos & Company's 13F filing for Q3 2017, filed 14 Nov 2017.