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
$2.18B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$72.9M
3
+$31.3M
4
DISH
DISH Network Corp.
DISH
+$18.5M
5
GNRT
Gener8 Maritime, Inc.
GNRT
+$16.5M

Top Sells

1
+$58.2M
2
+$39.4M
3
+$35M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.3M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

1 Communication Services 34.74%
2 Consumer Discretionary 13.58%
3 Energy 13.22%
4 Industrials 6.98%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 23.18%
20,087,890
-1,301,984
2
$262M 11.99%
3,781,700
-776,544
3
$144M 6.58%
3,620,657
4
$124M 5.68%
1,492,698
5
$124M 5.67%
1,828,800
+265,000
6
$112M 5.15%
4,803,000
7
$90.2M 4.13%
+2,296,100
8
$88.2M 4.04%
4,239,858
9
$85.1M 3.9%
6,108,914
-250,000
10
$82.9M 3.8%
3,695,000
-1,410,000
11
$71M 3.25%
1,714,500
+1,664,500
12
$67.8M 3.1%
4,920,000
13
$65.8M 3.01%
2,769,312
-1,500,000
14
$65.6M 3%
1,600,744
15
$62.2M 2.85%
1,394,338
16
$40.7M 1.86%
366,056
-175,000
17
$36.7M 1.68%
435,000
-300,000
18
$28.9M 1.32%
+753,300
19
$25.2M 1.15%
138,699
+49,317
20
$20.5M 0.94%
2,632,558
21
$16.7M 0.77%
+1,227,100
22
$15.4M 0.71%
600,000
-150,000
23
$8.02M 0.37%
+175,200
24
$5.23M 0.24%
27,636,130
25
$3.45M 0.16%
120,138
1
2 3