ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+1.83%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.73B
AUM Growth
+$1.73B
(+62%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
61
New
14
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$129M |
| 2 |
Cheniere Energy
LNG
|
$79.3M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$63.1M |
| 4 |
XPO
XPO
|
$59.9M |
| 5 |
Delta Air Lines
DAL
|
$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$17.4M |
| 3 |
Bausch Health
BHC
|
$4.34M |
| 4 |
Constellium
CSTM
|
$3.91M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$800K |
Sector Composition
| 1 | Energy | 28.46% |
| 2 | Communication Services | 25.29% |
| 3 | Materials | 14.19% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 5.26% |