ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+1.17%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.16B
AUM Growth
+$2.16B
(+1.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
72
New
10
Increased
8
Reduced
5
Closed
7
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
$75.2M |
| 2 |
Commercial Metals
CMC
|
$43.7M |
| 3 |
Steel Dynamics
STLD
|
$38.9M |
| 4 |
T-Mobile US
TMUS
|
$37M |
| 5 |
Cheniere Energy
LNG
|
$36.8M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Communication Services | 18.04% |
| 3 | Technology | 10.74% |
| 4 | Real Estate | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
53
PRA Group
PRAA
$660M
| – | – |
0
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
Suburban Propane Partners
SPH
$1.21B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
57
Steel Dynamics
STLD
$19.1B
| – | – |
-1,086,393
| Closed | -$38.9M |
|
|
UNIT
58
Uniti Group
UNIT
$1.48B
| – | – |
0
| – | – |
|
|
X
59
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
ICD
61
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-127,500
| Closed | -$496K |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
0
| – | – |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-200,000
| Closed | -$1.1M |
|