- New Purchases: FB, AXL, ERIC, OXY, CSCO,
- Added Positions: IJR, IJH, FFTY, HES,
- Reduced Positions: QQQ, AAPL, USO, MTUM, IJK, IJT, ACWI, IJS, XLK, IJJ, XLV, IEFA, XLF, XLY, XLC, XLI, FXI, EEM, XLP, HEDJ, XLE, VGK, KRE, XLU, XLB, XLRE,
- Sold Out: IVV, VOO, ACWV, ASHR, UNG, SPY,
For the details of Jim Chanos's stock buys and sells, go to https://www.gurufocus.com/guru/jim+chanos/current-portfolio/portfolioportfolio
These are the top 5 holdings of Jim Chanos- iShares Core S&P Small-Cap ETF (IJR) - 592,390 shares, 22.49% of the total portfolio. Shares added by 207.44%
- iShares Core S&P Mid-Cap ETF (IJH) - 218,520 shares, 20.59% of the total portfolio. Shares added by 178.56%
- iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 185,398 shares, 10.67% of the total portfolio. Shares reduced by 5.6%
- iShares S&P Mid-Cap 400 Growth ETF (IJK) - 76,856 shares, 8.44% of the total portfolio. Shares reduced by 6.66%
- iShares S&P Small-Cap 600 Growth ETF (IJT) - 88,544 shares, 7.84% of the total portfolio. Shares reduced by 6.6%
Kynikos Associates LP initiated holding in Facebook Inc. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $184.80. The impact to a portfolio due to this purchase was 1.28%. The holding were 13,724 shares as of .
New Purchase: American Axle & Mfg Holdings Inc (AXL)Kynikos Associates LP initiated holding in American Axle & Mfg Holdings Inc. The purchase prices were between $10.11 and $16.22, with an estimated average price of $13.03. The stock is now traded at around $7.25. The impact to a portfolio due to this purchase was 1.11%. The holding were 179,235 shares as of .
New Purchase: Telefonaktiebolaget L M Ericsson (ERIC)Kynikos Associates LP initiated holding in Telefonaktiebolaget L M Ericsson. The purchase prices were between $9.05 and $10.39, with an estimated average price of $9.7. The stock is now traded at around $8.41. The impact to a portfolio due to this purchase was 1.01%. The holding were 218,264 shares as of .
New Purchase: Occidental Petroleum Corp (OXY)Kynikos Associates LP initiated holding in Occidental Petroleum Corp. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $43.30. The impact to a portfolio due to this purchase was 0.96%. The holding were 39,488 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Kynikos Associates LP initiated holding in Cisco Systems Inc. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 0.85%. The holding were 32,100 shares as of .
Added: iShares Core S&P Small-Cap ETF (IJR)Kynikos Associates LP added to a holding in iShares Core S&P Small-Cap ETF by 207.44%. The purchase prices were between $72.93 and $81.1, with an estimated average price of $77.42. The stock is now traded at around $74.81. The impact to a portfolio due to this purchase was 15.17%. The holding were 592,390 shares as of .
Added: iShares Core S&P Mid-Cap ETF (IJH)Kynikos Associates LP added to a holding in iShares Core S&P Mid-Cap ETF by 178.56%. The purchase prices were between $180.31 and $197.09, with an estimated average price of $190.89. The stock is now traded at around $185.63. The impact to a portfolio due to this purchase was 13.2%. The holding were 218,520 shares as of .
Sold Out: iShares Core S&P 500 ETF (IVV)Kynikos Associates LP sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $274.69 and $296.02, with an estimated average price of $288.3.
Sold Out: Vanguard S&P 500 ETF (VOO)Kynikos Associates LP sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $252.12 and $271.73, with an estimated average price of $264.51.
Sold Out: iShares Edge MSCI Min Volatility Global ETF (ACWV)Kynikos Associates LP sold out a holding in iShares Edge MSCI Min Volatility Global ETF. The sale prices were between $87.41 and $92.75, with an estimated average price of $89.38.
Sold Out: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)Kynikos Associates LP sold out a holding in Deutsche X-trackers Harvest CSI 300 China A-Shares. The sale prices were between $25.66 and $30.79, with an estimated average price of $27.89.
Sold Out: United States Natural Gas Fund LP (UNG)Kynikos Associates LP sold out a holding in United States Natural Gas Fund LP. The sale prices were between $18.69 and $23.85, with an estimated average price of $21.78.
Sold Out: SPDR S&P 500 ETF Trust (SPY)Kynikos Associates LP sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91.
Here is the complete portfolio of Jim Chanos. Also check out:
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