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Chanos & Company Portfolio holdings

AUM $318M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.3M
Cap. Flow
+$15M
Cap. Flow %
7.29%
Top 10 Hldgs %
82.93%
Holding
44
New
5
Increased
4
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$2.51M
4
DCH
Dauch Corp
DCH
+$2.33M
5
OXY icon
Occidental Petroleum
OXY
+$2.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Energy 1.72%
3 Communication Services 1.28%
4 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.4M 22.49%
592,390
+399,708
+207% +$31M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.5M 20.59%
1,092,600
+700,365
+179% +$26.8M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22M 10.67%
185,398
-10,990
-6% -$1.26M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.4M 8.44%
307,424
-21,924
-7% -$1.22M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$16.2M 7.84%
177,088
-12,512
-7% -$1.12M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$8.41M 4.08%
45,059
-22,620
-33% -$4.16M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.71M 2.77%
76,908
-6,688
-8% -$496K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.35M 2.59%
87,077
-3,490
-4% -$214K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.71M 1.8%
46,576
-4,054
-8% -$322K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$3.41M 1.66%
79,826
-3,270
-4% -$140K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.79M 1.35%
84,430
-3,510
-4% -$115K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.28%
+13,724
New +$2.51M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.64M 1.28%
61,517
-2,538
-4% -$108K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$2.35M 1.14%
42,883
-1,719
-4% -$93.7K
DCH
15
Dauch Corp
DCH
$1.3B
$2.29M 1.11%
+179,235
New +$2.33M
USO icon
16
United States Oil Fund
USO
$2.45B
$2.17M 1.06%
22,580
-16,624
-42% -$1.66M
ERIC icon
17
Ericsson
ERIC
$30.7B
$2.07M 1.01%
+218,264
New +$2.11M
OXY icon
18
Occidental Petroleum
OXY
$57B
$1.99M 0.96%
+39,488
New +$2.22M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.88%
46,236
-9,404
-17% -$359K
CSCO icon
20
Cisco
CSCO
$450B
$1.76M 0.85%
+32,100
New +$1.77M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.69M 0.82%
31,574
-1,266
-4% -$67.6K
AAPL icon
22
Apple
AAPL
$4.89T
$1.64M 0.79%
33,068
-35,640
-52% -$1.74M
HES
23
DELISTED
Hess
HES
$1.57M 0.76%
24,665
+780
+3% +$48.2K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.19M 0.58%
12,807
-2,651
-17% -$238K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.1M 0.53%
39,798
-8,356
-17% -$226K
1
2

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Chanos & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Chanos & Company held 44 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chanos & Company deployed $15M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 13,724 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.16M trimmed.

  • Chanos & Company's largest Q2 2019 buy was Meta Platforms (Facebook): 13,724 shares worth $2.65M.
  • Chanos & Company added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $31M increase.
  • Chanos & Company's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.16M.
  • Chanos & Company fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $15.6M.
  • Chanos & Company's ten largest holdings make up 83% of its $206M portfolio in Q2 2019.
  • Chanos & Company opened 5 new positions and closed 9 in Q2 2019.
  • Chanos & Company's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Chanos & Company's 13F filing for Q2 2019, filed 14 Aug 2019.