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
$1.07B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$60.6M
3
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$52.3M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.1M

Top Sells

1
+$21.7M
2
+$13.3M
3
+$1.28M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$960K
5
I
INTELSAT S. A.
I
+$904K

Sector Composition

1 Energy 34.04%
2 Communication Services 25.74%
3 Consumer Discretionary 7.01%
4 Financials 2.83%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 24.72%
6,385,789
+3,160,000
2
$218M 20.36%
20,087,890
3
$120M 11.17%
4,239,858
4
$105M 9.84%
4,706,606
5
$61.2M 5.72%
+1,249,435
6
$57.6M 5.38%
4,553,958
7
$57.5M 5.37%
+1,000,000
8
$55.9M 5.22%
+250,000
9
$30.2M 2.83%
+630,264
10
$26.8M 2.5%
+650,000
11
$18.7M 1.74%
3,162,000
12
$17.4M 1.63%
1,236,900
-958,100
13
$10.9M 1.02%
2,632,558
14
$6.51M 0.61%
138,699
15
$4.34M 0.41%
298,700
16
$3.71M 0.35%
827,060
17
$854K 0.08%
6,375
18
$674K 0.06%
126,007
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