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
$1.92B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$46.2M
3
+$45.8M
4
CSTM icon
Constellium
CSTM
+$39.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$34.5M

Top Sells

1
+$47.2M
2
+$43.7M
3
+$40.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$35.8M
5
SNV icon
Synovus
SNV
+$34M

Sector Composition

1 Communication Services 35.17%
2 Financials 19.62%
3 Energy 10.64%
4 Materials 7.71%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 16.36%
21,389,874
2
$163M 6.13%
8,072,006
-1,391,089
3
$141M 5.32%
2,553,049
+303,049
4
$123M 4.62%
1,492,698
+125,000
5
$111M 4.17%
1,782,000
-300,000
6
$103M 3.88%
3,514,775
+1,359,260
7
$102M 3.84%
2,039,878
-475,000
8
$71.9M 2.71%
4,001,220
9
$67.7M 2.55%
2,854,900
-1,430,814
10
$67.4M 2.54%
4,239,858
11
$66.9M 2.52%
3,097,000
+1,597,000
12
$46.8M 1.76%
+1,364,027
13
$46.2M 1.74%
+4,550,000
14
$45.8M 1.72%
+1,390,608
15
$40.3M 1.52%
5,182,558
+210,500
16
$37.8M 1.42%
1,522,883
17
$36.9M 1.39%
1,955,000
-200,000
18
$28.4M 1.07%
1,692,084
19
$27.6M 1.04%
+380,581
20
$26.5M 1%
1,522,883
21
$24.3M 0.92%
1,789,400
-766,355
22
$15.7M 0.59%
+1,118,801
23
$14.8M 0.56%
275,000
24
$12.9M 0.49%
+590,000
25
$11.2M 0.42%
336,000
1
2 3