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
$2.22B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$41.9M
3
+$25.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.62M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.58M

Top Sells

1
+$94M
2
+$34.9M
3
+$26M
4
DAL icon
Delta Air Lines
DAL
+$21.9M
5
MTH icon
Meritage Homes
MTH
+$13.9M

Sector Composition

1 Communication Services 30.53%
2 Energy 18.43%
3 Financials 16.61%
4 Consumer Discretionary 11.6%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 9.15%
21,389,874
2
$358M 7.39%
5,085,244
+200
3
$174M 3.58%
8,072,006
4
$129M 2.66%
9,450,000
5
$121M 2.51%
1,492,698
6
$121M 2.49%
5,105,000
+3,400,000
7
$108M 2.23%
4,803,000
8
$103M 2.13%
1,413,800
-10,000
9
$88.6M 1.83%
4,920,000
10
$71.4M 1.47%
2,871,000
-129,000
11
$71.2M 1.47%
4,239,858
12
$62.6M 1.29%
1,600,744
13
$57.7M 1.19%
1,394,338
14
$56M 1.16%
735,000
15
$41.9M 0.86%
+541,056
16
$37.9M 0.78%
5,182,558
17
$25.6M 0.53%
+1,372,257
18
$24.5M 0.51%
1,505,000
19
$17.6M 0.36%
1,000,000
-1,479,379
20
$17.5M 0.36%
393,250
-90,750
21
$14.8M 0.31%
436,700
-175,000
22
$13.5M 0.28%
27,636,130
+500,000
23
$12.6M 0.26%
250,000
24
$12.6M 0.26%
764,343
-2,126,200
25
$10.5M 0.22%
737,960
-129,540
1
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