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
$2.25B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$39.4M
3
+$23.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$21M
5
DISH
DISH Network Corp.
DISH
+$10.5M

Top Sells

1
+$87.3M
2
+$51.2M
3
+$44.9M
4
LNG icon
Cheniere Energy
LNG
+$40.8M
5
DHT icon
DHT Holdings
DHT
+$17.8M

Sector Composition

1 Communication Services 32.76%
2 Energy 16.99%
3 Consumer Discretionary 12.65%
4 Financials 9.98%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 14.01%
21,389,874
2
$353M 9.84%
4,558,244
-527,000
3
$132M 3.68%
1,492,698
4
$115M 3.21%
4,803,000
5
$110M 3.06%
3,620,657
+2,248,400
6
$110M 3.06%
1,563,800
+150,000
7
$107M 2.99%
5,105,000
8
$98.1M 2.74%
4,269,312
-3,802,694
9
$92.5M 2.58%
6,358,914
-3,091,086
10
$82.2M 2.29%
4,920,000
11
$80.1M 2.24%
4,239,858
12
$64.5M 1.8%
1,600,744
13
$62.2M 1.74%
735,000
14
$59.2M 1.65%
1,394,338
15
$49.1M 1.37%
541,056
16
$39.4M 1.1%
+1,483,615
17
$24.4M 0.68%
1,505,000
18
$23.6M 0.66%
+89,382
19
$21M 0.59%
+750,000
20
$18.4M 0.51%
2,632,558
-2,550,000
21
$18.1M 0.51%
750,000
-2,121,000
22
$18M 0.5%
1,000,000
23
$17M 0.47%
393,250
24
$11M 0.31%
250,000
25
$10.5M 0.29%
514,343
-250,000
1
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