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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
+7.71%
1 Year Est. Return
-4.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$85.1M
Cap. Flow
-$93.9M
Cap. Flow %
-116.36%
Top 10 Hldgs %
81.48%
Holding
30
New
4
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$28.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 3.3%
2 Consumer Discretionary 0%
3 Technology 0%
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
$19.9M 24.73%
237,908
-25,369
-10% -$2.04M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 16.18%
317,050
-222,380
-41% -$8.81M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.9M 13.57%
+226,128
New +$10.5M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.84M 8.48%
54,507
-236,295
-81% -$28.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.91M 6.09%
15,266
-151,235
-91% -$46.6M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.84M 3.52%
61,870
+10,232
+20% +$438K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.93M 2.39%
54,546
-26,426
-33% -$911K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.31B
$1.89M 2.35%
+43,393
New +$1.81M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.75M 2.16%
17,141
+2,844
+20% +$273K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.63M 2.02%
53,009
+8,649
+19% +$254K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 1.83%
22,579
-49,174
-69% -$3.12M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.39M 1.72%
6,756
-20,305
-75% -$3.93M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$1.33M 1.64%
22,623
-12,714
-36% -$711K
DIS icon
14
Walt Disney
DIS
$165B
$1.27M 1.58%
+8,792
New +$1.23M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.26M 1.56%
23,515
+3,959
+20% +$204K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.2M 1.49%
+26,799
New +$1.15M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.2M 1.48%
19,062
+3,178
+20% +$193K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 1.37%
13,603
+2,267
+20% +$181K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$962K 1.19%
12,140
-1,313
-10% -$100K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$882K 1.09%
13,998
+2,323
+20% +$143K
USO icon
21
United States Oil Fund
USO
$2.45B
$794K 0.98%
7,750
-16,879
-69% -$1.6M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$527K 0.65%
17,554
+2,866
+20% +$85K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$469K 0.58%
2,204
-52,714
-96% -$10.6M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$402K 0.5%
12,444
+2,096
+20% +$66.6K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$358K 0.44%
9,260
+1,530
+20% +$59.2K
1
2

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Chanos & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Chanos & Company held 30 positions worth $80.7M, down 51% from $166M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chanos & Company withdrew a net $93.9M in Q4 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was Cisco, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Chanos & Company opened a new position in iShares S&P 500 Growth ETF worth $10.9M.

  • Chanos & Company's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 226,128 shares worth $10.9M.
  • Chanos & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $438K increase.
  • Chanos & Company's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.6M.
  • Chanos & Company fully exited Cisco in Q4 2019, selling an estimated $1.88M.
  • Chanos & Company's ten largest holdings make up 81% of its $80.7M portfolio in Q4 2019.
  • Chanos & Company opened 4 new positions and closed 4 in Q4 2019.
  • Chanos & Company's portfolio value fell 51% quarter-over-quarter to $80.7M.

Based on Chanos & Company's 13F filing for Q4 2019, filed 14 Feb 2020.