ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-1.17%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$790M
AUM Growth
+$790M
(-17%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
44
New
2
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$71.5M |
| 2 |
Bausch Health
BHC
|
$10M |
| 3 |
I
INTELSAT S. A.
I
|
$861K |
Top Sells
| 1 |
Saia
SAIA
|
$45.6M |
| 2 |
Ally Financial
ALLY
|
$37.4M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$33.5M |
| 4 |
Zebra Technologies
ZBRA
|
$20.9M |
| 5 |
XPO
XPO
|
$10.7M |
Sector Composition
| 1 | Communication Services | 39.81% |
| 2 | Energy | 14.01% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| – | – |
0
| – | – |
|
27
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
29
Saia
SAIA
$7.75B
| – | – |
-1,619,701
| Closed | -$45.6M |
|
30
Oneok
OKE
$46.5B
| – | – |
0
| – | – |
|
31
The Mosaic Company
MOS
$10.4B
| – | – |
0
| – | – |
|
32
Methanex
MEOH
$2.73B
| – | – |
0
| – | – |
|
33
Kroger
KR
$45.1B
| – | – |
0
| – | – |
|
34
H&R Block
HRB
$6.83B
| – | – |
0
| – | – |
|
35
W.W. Grainger
GWW
$48.7B
| – | – |
0
| – | – |
|
36
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
38
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
39
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
40
Canadian Natural Resources
CNQ
$65B
| – | – |
0
| – | – |
|
41
Calumet Specialty Products
CLMT
$1.45B
| – | – |
0
| – | – |
|
42
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
|
43
Ally Financial
ALLY
$12.6B
| – | – |
-2,000,000
| Closed | -$37.4M |
|
44
American International
AIG
$45.1B
| – | – |
0
| – | – |
|