ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Return 19.37%
This Quarter Return
+6.04%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.92B
AUM Growth
+$39.4M
Cap. Flow
-$64.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.11%
Holding
65
New
12
Increased
5
Reduced
8
Closed
10

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$46.8M
2
GPK icon
Graphic Packaging
GPK
$46.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
$45.8M
4
CSTM icon
Constellium
CSTM
$39.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$34.5M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
$47.2M
2
NETI
Eneti Inc.
NETI
$43.7M
3
XL
XL Group Ltd.
XL
$40.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
$35.8M
5
SNV icon
Synovus
SNV
$34M

Sector Composition

1 Communication Services 35.17%
2 Financials 19.62%
3 Energy 10.64%
4 Materials 7.71%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
0
– –
RDN icon
52
Radian Group
RDN
$4.79B
– –
-2,000,000
Closed -$28.2M
UAL icon
53
United Airlines
UAL
$34.3B
– –
0
– –
CETV
54
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-3,000,000
Closed -$11.5M
I
55
DELISTED
INTELSAT S. A.
I
– –
-589,482
Closed -$13.3M
AVP
56
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
APC
57
DELISTED
Anadarko Petroleum
APC
– –
0
– –
AET
58
DELISTED
Aetna Inc
AET
– –
0
– –
WIN
59
DELISTED
Windstream Holdings Inc
WIN
– –
-25,533
Closed -$1.6M
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
DRL
61
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-19,512
Closed -$306K
XL
62
DELISTED
XL Group Ltd.
XL
– –
-1,266,000
Closed -$40.3M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
1 2
3