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

Top Buys

1 +$90.2M
2 +$68.9M
3 +$28.9M
4
DISH
DISH Network Corp.
DISH
+$17.9M
5
GNRT
Gener8 Maritime, Inc.
GNRT
+$16.7M

Top Sells

1 +$53.8M
2 +$39.4M
3 +$35.6M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.8M
5
ALLY icon
Ally Financial
ALLY
+$31.6M

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 6.95%
20,087,890
-1,301,984
2
$262M 3.6%
3,781,700
-776,544
3
$144M 1.97%
3,620,657
4
$124M 1.7%
1,492,698
5
$124M 1.7%
1,828,800
+265,000
6
$112M 1.54%
4,803,000
7
$90.2M 1.24%
+2,296,100
8
$88.2M 1.21%
4,239,858
9
$85.1M 1.17%
6,108,914
-250,000
10
$82.9M 1.14%
3,695,000
-1,410,000
11
$71M 0.97%
1,714,500
+1,664,500
12
$67.8M 0.93%
4,920,000
13
$65.8M 0.9%
2,769,312
-1,500,000
14
$65.6M 0.9%
1,600,744
15
$62.2M 0.85%
1,394,338
16
$40.7M 0.56%
366,056
-175,000
17
$36.7M 0.5%
435,000
-300,000
18
$28.9M 0.4%
+753,300
19
$25.2M 0.35%
138,699
+49,317
20
$20.5M 0.28%
2,632,558
21
$16.7M 0.23%
+1,227,100
22
$15.4M 0.21%
600,000
-150,000
23
$8.02M 0.11%
+175,200
24
$5.23M 0.07%
27,636,130
25
$3.45M 0.05%
120,138