ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+2.52%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$272M
Cap. Flow %
12.74%
Top 10 Hldgs %
77.06%
Holding
65
New
13
Increased
3
Reduced
6
Closed
5

Top Buys

1
FPH icon
Five Point Holdings
FPH
$146M
2
AABA
Altaba Inc. Common Stock
AABA
$136M
3
XPO icon
XPO
XPO
$33.9M
4
CIVI icon
Civitas Resources
CIVI
$29.7M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$29.3M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$63.1M
2
NUE icon
Nucor
NUE
$38.1M
3
X
US Steel
X
$33.8M
4
DIS icon
Walt Disney
DIS
$26.6M
5
CMC icon
Commercial Metals
CMC
$12.2M

Sector Composition

1 Energy 25.52%
2 Communication Services 20.6%
3 Industrials 9.33%
4 Real Estate 9.13%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$399M 4.96% 8,182,148 +118,000 +1% +$5.75M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$247M 3.08% 20,087,890 – –
TMUS icon
3
T-Mobile US
TMUS
$284B
$182M 2.26% 3,000,000 – –
FPH icon
4
Five Point Holdings
FPH
$397M
$146M 1.82% +9,877,096 New +$146M
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
$136M 1.7% +2,500,000 New +$136M
XBKS
6
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$132M 1.64% 4,239,858 – –
CQH
7
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$127M 1.58% 4,706,606 – –
XPO icon
8
XPO
XPO
$15.3B
$115M 1.43% 1,775,000 +525,000 +42% +$33.9M
CONN
9
DELISTED
Conn's Inc.
CONN
$87M 1.08% 4,553,958 – –
DAL icon
10
Delta Air Lines
DAL
$40.3B
$75.2M 0.94% 1,400,000 +200,000 +17% +$10.7M
CMC icon
11
Commercial Metals
CMC
$6.46B
$43.7M 0.54% 2,246,954 -629,800 -22% -$12.2M
CNDT icon
12
Conduent
CNDT
$439M
$40.9M 0.51% 2,564,000 – –
STLD icon
13
Steel Dynamics
STLD
$19.3B
$38.9M 0.48% 1,086,393 -28,607 -3% -$1.02M
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$38.8M 0.48% 1,055,445 -176,315 -14% -$6.48M
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31.3M 0.39% 630,264 – –
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
$30.5M 0.38% 1,393,940 – –
CIVI icon
17
Civitas Resources
CIVI
$3.41B
$29.7M 0.37% +937,360 New +$29.7M
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$29.3M 0.36% +1,003,000 New +$29.3M
DSKE
19
DELISTED
Daseke, Inc. Common Stock
DSKE
$21.6M 0.27% 1,940,000 – –
GLPI icon
20
Gaming and Leisure Properties
GLPI
$13.6B
$19.9M 0.25% +527,344 New +$19.9M
REN
21
DELISTED
Resolute Energy Corporaton
REN
$19.4M 0.24% 650,000 – –
THC icon
22
Tenet Healthcare
THC
$16.3B
$19.3M 0.24% +1,000,000 New +$19.3M
GDP
23
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$19.1M 0.24% +1,567,744 New +$19.1M
CSTM icon
24
Constellium
CSTM
$2.02B
$17.7M 0.22% 2,560,305 – –
HK
25
DELISTED
Halcon Resources Corporation
HK
$17.2M 0.21% +3,790,000 New +$17.2M
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