ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.54M
3
+$4.36M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$278K
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$109K

Top Sells

1
+$53M
2
+$42.5M
3
+$30.8M
4
LNG icon
Cheniere Energy
LNG
+$25M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$21.5M

Sector Composition

1 Communication Services 44.73%
2 Consumer Discretionary 15.16%
3 Industrials 7.25%
4 Energy 2.7%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
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