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
$950M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$18.6M
3
+$11.6M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$2.54M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$732K

Top Sells

1
+$16.1M
2
+$11M
3
+$142K
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1

Sector Composition

1 Communication Services 42.17%
2 Consumer Discretionary 13.04%
3 Industrials 6.37%
4 Financials 4.07%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 14.28%
20,087,890
2
$87M 3.1%
4,814,525
+40,525
3
$75M 2.68%
4,239,858
4
$73.6M 2.63%
1,524,491
+52,689
5
$67.2M 2.4%
4,920,000
6
$56.7M 2.02%
4,553,958
+933,301
7
$45.6M 1.63%
1,619,701
-571,399
8
$37.4M 1.34%
+2,000,000
9
$23M 0.82%
1,366,589
10
$22.7M 0.81%
670,789
+550,000
11
$20.9M 0.75%
303,201
-2,055
12
$15.2M 0.54%
2,632,558
13
$10.7M 0.38%
1,011,988
14
$6.9M 0.25%
976,700
15
$4.23M 0.15%
138,699
16
$1.28M 0.05%
45,617
17
$892K 0.03%
120,138
18
$608K 0.02%
6,375
19
$342K 0.01%
611,526
+108,876
20
$329K 0.01%
145,170
21
$240K 0.01%
168,976
-1
22
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0
23
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0
24
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0
25
– –
0
1
2 3