ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
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
+$179M
2
+$82.8M
3
+$70.2M
4
GPK icon
Graphic Packaging
GPK
+$52.5M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$40.3M

Top Sells

1
+$67.7M
2
+$37.8M
3
+$26.5M
4
SNBC
Sun Bancorp Inc
SNBC
+$19.8M
5
NGHC
National General Holdings Corp
NGHC
+$15.7M

Sector Composition

1 Communication Services 28.16%
2 Energy 20.5%
3 Financials 15.64%
4 Consumer Discretionary 5.97%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.47%
+550,000
27
$9.16M 0.39%
154,295
-226,286
28
$8.9M 0.38%
2,400,000
29
$8.76M 0.37%
1,100,000
30
$8.67M 0.37%
201,738
+104,694
31
$4.25M 0.18%
+4,949,621
32
$3.76M 0.16%
+7,780
33
$2.89M 0.12%
123,000
-102,000
34
$1.28M 0.05%
74,756
35
– –
0
36
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0
37
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-200,000
38
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0
39
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40
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41
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42
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43
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-60,000
44
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45
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46
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47
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48
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-40,000
49
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-2,854,900
50
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0
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