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
$2.16B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.1M
3
+$17.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$15.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.4M

Top Sells

1
+$75.2M
2
+$43.7M
3
+$38.9M
4
TMUS icon
T-Mobile US
TMUS
+$37M
5
LNG icon
Cheniere Energy
LNG
+$36.8M

Sector Composition

1 Energy 22.19%
2 Communication Services 18.04%
3 Technology 10.74%
4 Real Estate 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.11%
+224,100
27
$9.8M 0.11%
750,867
-1,189,133
28
$9.09M 0.1%
138,699
29
$8.98M 0.1%
+146,500
30
$7.96M 0.09%
500,000
31
$7.65M 0.08%
+178,300
32
$7.59M 0.08%
+660,100
33
$7.4M 0.08%
+175,820
34
$6.76M 0.07%
+189,500
35
$6.48M 0.07%
275,000
36
$3.55M 0.04%
+149,451
37
$3.4M 0.04%
413,002
38
$3.21M 0.04%
3,245,678
39
$2.48M 0.03%
134,455
+59,055
40
– –
0
41
– –
0
42
– –
-2,246,954
43
– –
-250,000
44
– –
-1,400,000
45
– –
-100,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3