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
$2.12B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$74.3M
3
+$53.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$46.5M

Top Sells

1
+$105M
2
+$83.5M
3
+$56.9M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$47.5M
5
CNDT icon
Conduent
CNDT
+$40.2M

Sector Composition

1 Communication Services 26.56%
2 Energy 20.34%
3 Industrials 8.56%
4 Real Estate 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.12%
149,451
27
$3.25M 0.1%
413,002
28
$3.21M 0.09%
3,245,678
29
$2.3M 0.07%
134,455
30
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-146,500
31
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-2,564,000
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39
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40
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41
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-189,500
42
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-750,867
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