ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-0.74%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.27B
AUM Growth
+$2.27B
(-3%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
55
New
7
Increased
1
Reduced
13
Closed
5
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$81M |
| 2 |
Citizens Financial Group
CFG
|
$70.3M |
| 3 |
Community Health Systems
CYH
|
$21.9M |
| 4 |
Allison Transmission
ALSN
|
$17.4M |
| 5 |
Motorola Solutions
MSI
|
$12.7M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$39.5M |
| 2 |
Cheniere Energy
LNG
|
$32.6M |
| 3 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$27.9M |
| 4 |
American International
AIG
|
$16.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Energy | 20.84% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
|
B
52
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| – | – |
-200,000
| Closed | -$12.4M |
|
55
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|