ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+11.39%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.88B
AUM Growth
+$1.88B
(+70%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
54
New
11
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$363M |
| 2 |
Cheniere Energy
LNG
|
$71.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$65.6M |
| 4 |
Constellium
CSTM
|
$50.2M |
| 5 |
NETI
Eneti Inc.
NETI
|
$48.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$71M |
| 2 |
Synovus
SNV
|
$10.1M |
| 3 |
Barclays
BCS
|
$8.55M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.76M |
| 5 |
I
INTELSAT S. A.
I
|
$2.72M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Communication Services | 27.84% |
| 3 | Energy | 8.82% |
| 4 | Real Estate | 6.24% |
| 5 | Materials | 5.47% |