ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-0.74%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.27B
AUM Growth
+$2.27B
(-3%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
55
New
7
Increased
1
Reduced
13
Closed
5
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$81M |
| 2 |
Citizens Financial Group
CFG
|
$70.3M |
| 3 |
Community Health Systems
CYH
|
$21.9M |
| 4 |
Allison Transmission
ALSN
|
$17.4M |
| 5 |
Motorola Solutions
MSI
|
$12.7M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$57M |
| 2 |
Ally Financial
ALLY
|
$39.5M |
| 3 |
Cheniere Energy
LNG
|
$32.6M |
| 4 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$27.9M |
| 5 |
American International
AIG
|
$16.2M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Energy | 20.84% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $416M | 9.36% | 21,389,874 | – | – |
|
|
2
Cheniere Energy
LNG
$53.1B
| $407M | 9.16% | 5,085,044 -407,705 | -7% | -$32.6M |
|
3
Central Pacific Financial
CPF
$845M
| $145M | 3.26% | 8,072,006 | – | – |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $117M | 2.65% | 4,803,000 | – | – |
|
5
Graphic Packaging
GPK
$6.6B
| $117M | 2.64% | 9,450,000 | – | – |
|
|
NTK
6
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $111M | 2.5% | 1,492,698 | – | – |
|
|
7
American International
AIG
$45.1B
| $94M | 2.12% | 1,739,878 -300,000 | -15% | -$16.2M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $91.9M | 2.07% | 1,423,800 -100,000 | -7% | -$6.46M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $81M | 1.82% | +4,920,000 | New | +$81M |
|
10
Constellium
CSTM
$2.02B
| $71.1M | 1.6% | 2,890,543 -367,810 | -11% | -$9.05M |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $70.3M | 1.58% | +3,000,000 | New | +$70.3M |
|
|
XBKS
12
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $64.9M | 1.46% | 42,398,582 | – | – |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $53.1M | 1.2% | 1,295,000 | – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $48.9M | 1.1% | 1,150,000 | – | – |
|
|
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $45.5M | 1.02% | 2,479,379 -1,521,841 | -38% | -$27.9M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $43.6M | 0.98% | 735,000 -270,000 | -27% | -$16M |
|
|
17
Ally Financial
ALLY
$12.6B
| $39.5M | 0.89% | 1,705,000 -1,705,000 | -50% | -$39.5M |
|
|
VTG
18
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $34.5M | 0.78% | 27,136,130 +8,254,484 | +44% | +$10.5M |
|
19
DHT Holdings
DHT
$1.88B
| $31.9M | 0.72% | 5,182,558 | – | – |
|
20
Commercial Metals
CMC
$6.46B
| $25.7M | 0.58% | 1,505,000 -100,000 | -6% | -$1.71M |
|
|
21
Community Health Systems
CYH
$387M
| $21.9M | 0.49% | +400,000 | New | +$21.9M |
|
22
Delta Air Lines
DAL
$40.3B
| $21.9M | 0.49% | 605,000 | – | – |
|
|
23
Allison Transmission
ALSN
$7.3B
| $17.4M | 0.39% | +611,700 | New | +$17.4M |
|
24
Meritage Homes
MTH
$5.53B
| $13.9M | 0.31% | 390,202 -301,000 | -44% | -$10.7M |
|
|
FRP
25
DELISTED
Fairpoint Communications, Inc.
FRP
| $13.2M | 0.3% | 867,500 -889,400 | -51% | -$13.5M |
|