$44.4 Million is the total value of Chanos & Co LP's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRusa momentum fct | $13,598,000 | +98.7% | 127,705 | +134.3% | 30.63% | +261.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,192,000 | +127.8% | 43,423 | +184.4% | 25.21% | +313.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,663,000 | -11.7% | 58,548 | +3.6% | 21.77% | +60.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,882,000 | +56.6% | 55,140 | +105.8% | 4.24% | +184.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,569,000 | -44.7% | 19,526 | -36.9% | 3.53% | +0.5% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,397,000 | -27.4% | 27,273 | 0.0% | 3.15% | +31.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $979,000 | -26.2% | 22,623 | 0.0% | 2.20% | +34.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $965,000 | -44.7% | 10,892 | -36.5% | 2.17% | +0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $709,000 | -56.6% | 34,066 | -35.7% | 1.60% | -21.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $656,000 | -48.0% | 14,818 | -37.0% | 1.48% | -5.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $585,000 | -51.0% | 5,969 | -37.4% | 1.32% | -11.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $505,000 | -54.4% | 8,551 | -37.1% | 1.14% | -17.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $479,000 | -45.7% | 8,799 | -37.1% | 1.08% | -1.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $215,000 | -46.5% | 3,873 | -37.8% | 0.48% | -2.8% |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,347 | -100.0% | -0.41% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,260 | -100.0% | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,204 | -100.0% | -0.58% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,777 | -100.0% | -0.65% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -62,001 | -100.0% | -0.98% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,140 | -100.0% | -1.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,792 | -100.0% | -1.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,756 | -100.0% | -1.72% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,579 | -100.0% | -1.83% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -43,393 | -100.0% | -2.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -63,410 | -100.0% | -16.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -237,908 | -100.0% | -24.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q4 2022 | 38.5% |
| APPLE INC | 25 | Q2 2019 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q1 2020 | 6.0% |
| UNITED STATES OIL FUND LP | 21 | Q4 2019 | 4.6% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q1 2018 | 20.1% |
| SELECT SECTOR SPDR TR | 19 | Q3 2020 | 6.3% |
| HUNTINGTON INGALLS INDS INC | 19 | Q4 2018 | 3.9% |
| ISHARES TR | 18 | Q2 2018 | 22.2% |
| SELECT SECTOR SPDR TR | 18 | Q3 2020 | 11.7% |
| SCHLUMBERGER LTD | 18 | Q4 2018 | 3.4% |
View Chanos & Co LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Chanos & Co LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.