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
$2.16B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.1M
3
+$17.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$15.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.4M

Top Sells

1
+$75.2M
2
+$43.7M
3
+$38.9M
4
TMUS icon
T-Mobile US
TMUS
+$37M
5
LNG icon
Cheniere Energy
LNG
+$36.8M

Sector Composition

1 Energy 22.19%
2 Communication Services 18.04%
3 Technology 10.74%
4 Real Estate 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 3.63%
7,366,065
-816,083
2
$242M 2.65%
20,087,890
3
$192M 2.1%
2,900,000
+400,000
4
$148M 1.62%
2,400,000
-600,000
5
$144M 1.58%
6,158,669
+1,026,445
6
$138M 1.51%
4,239,858
7
$135M 1.47%
9,877,096
8
$128M 1.4%
4,553,958
9
$118M 1.29%
4,706,606
10
$47.5M 0.52%
1,572,500
+569,500
11
$42.2M 0.46%
1,055,445
12
$40.2M 0.44%
2,564,000
13
$33.9M 0.37%
630,264
14
$31.4M 0.34%
3,060,305
+500,000
15
$30.9M 0.34%
937,846
+486
16
$25.8M 0.28%
3,790,000
17
$24.6M 0.27%
1,149,940
-244,000
18
$22.4M 0.25%
607,344
+80,000
19
$19.7M 0.22%
1,200,000
+200,000
20
$15.4M 0.17%
+1,150,000
21
$15.2M 0.17%
1,567,744
22
$12M 0.13%
404,296
-245,704
23
$10.5M 0.11%
2,632,558
24
$10.4M 0.11%
+442,000
25
$10.2M 0.11%
+211,500
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