ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-7.21%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.25B
AUM Growth
+$1.25B
(-43%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
63
New
4
Increased
1
Reduced
12
Closed
9
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$28.7M |
| 2 |
Scorpio Tankers
STNG
|
$20.2M |
| 3 |
CRC
California Resources Corporation
CRC
|
$2.6M |
| 4 |
Mr. Cooper
COOP
|
$1.42M |
| 5 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$332K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$144M |
| 2 |
Central Pacific Financial
CPF
|
$65.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$53.7M |
| 4 |
Graphic Packaging
GPK
|
$47.3M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$39.8M |
Sector Composition
| 1 | Communication Services | 39.99% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Industrials | 7.24% |
| 4 | Energy | 6.5% |
| 5 | Financials | 3.52% |
