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
$2.34B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$81.5M
3
+$74.5M
4
GPK icon
Graphic Packaging
GPK
+$57.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$42.4M

Top Sells

1
+$67.7M
2
+$37.8M
3
+$26.5M
4
SNBC
Sun Bancorp Inc
SNBC
+$20.7M
5
DISH
DISH Network Corp.
DISH
+$16.8M

Sector Composition

1 Communication Services 28.16%
2 Energy 20.5%
3 Financials 15.64%
4 Materials 6.02%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 11.54%
21,389,874
2
$394M 11.09%
5,492,749
+2,939,700
3
$160M 4.51%
8,072,006
4
$134M 3.77%
1,492,698
5
$119M 3.36%
4,803,000
+1,706,000
6
$111M 3.13%
2,039,878
7
$111M 3.11%
9,450,000
+4,900,000
8
$104M 2.94%
3,258,353
-256,422
9
$99.2M 2.79%
1,523,800
-258,200
10
$81.5M 2.3%
+3,410,000
11
$75M 2.11%
4,001,220
12
$74.5M 2.1%
+1,005,000
13
$73.3M 2.07%
4,239,858
14
$54.8M 1.54%
1,600,744
+210,136
15
$50.9M 1.43%
1,394,338
+30,311
16
$37.3M 1.05%
5,182,558
17
$36.3M 1.02%
18,881,646
+14,381,646
18
$29.2M 0.82%
+1,382,404
19
$27.8M 0.78%
1,605,000
-350,000
20
$24.5M 0.69%
1,756,900
-32,500
21
$23.4M 0.66%
+605,000
22
$14M 0.39%
275,000
23
$13.2M 0.37%
659,084
-1,033,000
24
$12.9M 0.36%
336,000
25
$12.4M 0.35%
+200,000
1
2 3