ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+1.83%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.73B
AUM Growth
+$1.73B
(+62%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
61
New
14
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$129M |
| 2 |
Cheniere Energy
LNG
|
$79.3M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$63.1M |
| 4 |
XPO
XPO
|
$59.9M |
| 5 |
Delta Air Lines
DAL
|
$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$17.4M |
| 3 |
Bausch Health
BHC
|
$4.34M |
| 4 |
Constellium
CSTM
|
$3.91M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$800K |
Sector Composition
| 1 | Energy | 28.46% |
| 2 | Communication Services | 25.29% |
| 3 | Materials | 14.19% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $381M | 10.99% | 8,064,148 +1,678,359 | +26% | +$79.3M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $204M | 5.88% | 20,087,890 | – | – |
|
|
3
T-Mobile US
TMUS
$284B
| $194M | 5.59% | 3,000,000 +2,000,000 | +200% | +$129M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $115M | 3.31% | 4,706,606 | – | – |
|
|
XBKS
5
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $108M | 3.1% | 4,239,858 | – | – |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $63.1M | 1.82% | +1,314,000 | New | +$63.1M |
|
|
7
XPO
XPO
$15.3B
| $59.9M | 1.73% | +1,250,000 | New | +$59.9M |
|
|
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $55.7M | 1.61% | 1,231,760 -17,675 | -1% | -$800K |
|
|
9
Delta Air Lines
DAL
$40.3B
| $55.2M | 1.59% | +1,200,000 | New | +$55.2M |
|
10
Commercial Metals
CMC
$6.46B
| $55M | 1.59% | +2,876,754 | New | +$55M |
|
11
Conduent
CNDT
$439M
| $43M | 1.24% | +2,564,000 | New | +$43M |
|
|
CONN
12
DELISTED
Conn's Inc.
CONN
| $39.8M | 1.15% | 4,553,958 | – | – |
|
13
Walt Disney
DIS
$213B
| $39.7M | 1.14% | +350,000 | New | +$39.7M |
|
14
Steel Dynamics
STLD
$19.3B
| $38.8M | 1.12% | +1,115,000 | New | +$38.8M |
|
15
Nucor
NUE
$34.1B
| $38.1M | 1.1% | +638,000 | New | +$38.1M |
|
|
X
16
DELISTED
US Steel
X
| $33.8M | 0.97% | +1,000,000 | New | +$33.8M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31.5M | 0.91% | 630,264 | – | – |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.5M | 0.91% | +1,393,940 | New | +$31.5M |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $26.3M | 0.76% | 650,000 | – | – |
|
|
DSKE
20
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19.6M | 0.57% | +1,940,000 | New | +$19.6M |
|
|
21
Constellium
CSTM
$2.02B
| $16.6M | 0.48% | 2,560,305 -601,695 | -19% | -$3.91M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $16.6M | 0.48% | +1,750,000 | New | +$16.6M |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $12.2M | 0.35% | +1,549,000 | New | +$12.2M |
|
|
NETI
24
DELISTED
Eneti Inc.
NETI
| $11.9M | 0.34% | 1,289,025 | – | – |
|
25
DHT Holdings
DHT
$1.88B
| $11.8M | 0.34% | 2,632,558 | – | – |
|