ACG

Anchorage Capital Group Portfolio holdings

AUM $117M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
+1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$81.5M
3
+$74.5M
4
GPK icon
Graphic Packaging
GPK
+$57.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$42.4M

Top Sells

1
+$67.7M
2
+$37.8M
3
+$26.5M
4
SNBC
Sun Bancorp Inc
SNBC
+$20.7M
5
DISH
DISH Network Corp.
DISH
+$16.8M

Sector Composition

1 Communication Services 28.16%
2 Energy 20.5%
3 Financials 15.64%
4 Materials 6.02%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.31%
+550,000
27
$9.16M 0.26%
154,295
-226,286
28
$8.9M 0.25%
2,400,000
29
$8.76M 0.25%
1,100,000
30
$8.67M 0.24%
201,738
+104,694
31
$4.25M 0.12%
+4,949,621
32
$3.76M 0.11%
+7,780
33
$2.89M 0.08%
123,000
-102,000
34
$1.28M 0.04%
74,756
35
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-60,000
36
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38
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40
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46
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-40,000
47
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-2,854,900
48
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-590,000
50
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