ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$68.9M
3
+$28.9M
4
DISH
DISH Network Corp.
DISH
+$17.9M
5
GNRT
Gener8 Maritime, Inc.
GNRT
+$16.7M

Top Sells

1
+$53.8M
2
+$39.4M
3
+$35.6M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.8M
5
ALLY icon
Ally Financial
ALLY
+$31.6M

Sector Composition

1 Communication Services 34.74%
2 Consumer Discretionary 13.58%
3 Energy 13.22%
4 Industrials 6.98%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-254,721
54
– –
0
55
– –
-74,756
56
– –
0
57
– –
0
58
– –
-1,000,000
59
– –
-500,000
60
– –
0
61
– –
-250,000
62
– –
0
1 2
3