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

Top Buys

1
+$218M
2
+$24.5M
3
+$21.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$17.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.9M

Top Sells

1
+$75.2M
2
+$43.7M
3
+$38.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.6M
5
LNG icon
Cheniere Energy
LNG
+$36.1M

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 15.35%
7,366,065
-816,083
2
$242M 11.2%
20,087,890
3
$192M 8.88%
2,900,000
+400,000
4
$148M 6.84%
2,400,000
-600,000
5
$144M 6.68%
6,158,669
+1,026,445
6
$138M 6.37%
4,239,858
7
$135M 6.23%
9,877,096
8
$128M 5.93%
4,553,958
9
$118M 5.46%
4,706,606
10
$47.5M 2.2%
1,572,500
+569,500
11
$42.2M 1.95%
1,055,445
12
$40.2M 1.86%
2,564,000
13
$33.9M 1.57%
630,264
14
$31.4M 1.45%
3,060,305
+500,000
15
$30.9M 1.43%
937,846
+486
16
$25.8M 1.19%
3,790,000
17
$24.6M 1.14%
1,149,940
-244,000
18
$22.4M 1.04%
607,344
+80,000
19
$19.7M 0.91%
1,200,000
+200,000
20
$15.4M 0.71%
+1,150,000
21
$15.2M 0.7%
1,567,744
22
$12M 0.56%
404,296
-245,704
23
$10.5M 0.48%
2,632,558
24
$10.4M 0.48%
+442,000
25
$10.2M 0.47%
+211,500
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