ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+5.39%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.34B
AUM Growth
+$2.34B
(+22%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
62
New
8
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Cheniere Energy
LNG
|
$211M |
| 2 |
Ally Financial
ALLY
|
$81.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$74.5M |
| 4 |
Graphic Packaging
GPK
|
$57.3M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$42.4M |
Top Sells
| 1 |
Synovus
SNV
|
$67.7M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$37.8M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$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% |
