ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.1M
3
+$3.92M
4
COOP
Mr. Cooper
COOP
+$1.45M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$486K

Top Sells

1
+$184M
2
+$65.8M
3
+$58.4M
4
GPK icon
Graphic Packaging
GPK
+$52.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$44M

Sector Composition

1 Communication Services 39.99%
2 Consumer Discretionary 14.65%
3 Industrials 7.24%
4 Energy 6.5%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-753,300
52
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-2,400,000
53
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0
54
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0
55
– –
0
56
– –
0
57
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0
58
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0
59
– –
-175,200
60
– –
0
61
– –
-27,636,130
1 2
3