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

Top Buys

1
+$179M
2
+$82.8M
3
+$70.2M
4
GPK icon
Graphic Packaging
GPK
+$52.5M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$40.3M

Top Sells

1
+$67.7M
2
+$37.8M
3
+$26.5M
4
SNBC
Sun Bancorp Inc
SNBC
+$19.8M
5
NGHC
National General Holdings Corp
NGHC
+$15.7M

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 17.5%
21,389,874
2
$394M 16.81%
5,492,749
+2,939,700
3
$160M 6.84%
8,072,006
4
$134M 5.72%
1,492,698
5
$119M 5.09%
4,803,000
+1,706,000
6
$111M 4.75%
2,039,878
7
$111M 4.72%
9,450,000
+4,900,000
8
$104M 4.46%
3,258,353
-256,422
9
$99.2M 4.23%
1,523,800
-258,200
10
$81.5M 3.48%
+3,410,000
11
$75M 3.2%
4,001,220
12
$74.5M 3.18%
+1,005,000
13
$73.3M 3.13%
4,239,858
14
$54.8M 2.34%
1,600,744
+210,136
15
$50.9M 2.17%
1,394,338
+30,311
16
$37.3M 1.59%
5,182,558
17
$36.3M 1.55%
18,881,646
+14,381,646
18
$29.2M 1.25%
+1,382,404
19
$27.8M 1.19%
1,605,000
-350,000
20
$24.5M 1.05%
1,756,900
-32,500
21
$23.4M 1%
+605,000
22
$14M 0.6%
275,000
23
$13.2M 0.56%
659,084
-1,033,000
24
$12.9M 0.55%
336,000
25
$12.4M 0.53%
+200,000
1
2 3